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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.93M | $2.18M | $968.12K | $14.57M | $10.6M | $5.5M |
Gross profit GrossProfit | $314.56K | $440.14K | $323.13K | $-571.87K | $-35.84K | $-69.47K |
Operating profit OperatingIncomeLoss | $-5.02M | $-3.42M | $-1.53M | $-10.04M | $-8.87M | $-3.26M |
Net income NetIncomeLoss | $-10.46M | $-7.47M | $-2.8M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-450.33 | $-7.73 | $-4.93 | — | $-12.75 | $-5.00 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.07M | $6.07M | $6.07M | $17.21M | $17.21M | $17.21M |
Total liabilities Liabilities | $18.53M | $18.53M | $18.53M | $23.55M | $23.55M | $23.55M |
Total equity StockholdersEquity | $-12.46M | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $375.87K | $375.87K | $375.87K | $14.21K | $17.45K | $17.45K |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | $-3.04M | $-1.38M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.