Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $165 | $31.93K | $49.68K | $235.44K | $4.1K | $94.02K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-4.38M | $-4.98M | $-11.48M | $-8.26M | $-6.23M | $-6.26M |
Net income NetIncomeLoss | $-7.7M | $-6.66M | $-29.65M | $-9.22M | $-6.6M | $6.23M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.08 | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $202.36M | $203.62M | — | $211.6M | $195.52M | $216.09M |
Total liabilities Liabilities | $297.42M | $289.26M | — | $265.99M | $241.14M | $235.89M |
Total equity StockholdersEquity | $-80.67M | $-84.08M | — | $-51.83M | $-44.08M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.08M | $24.62K | — | $840.33K | $554.42K | — |
| Metric | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.43M | — | — | — | $-8.13M |
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.
