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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $62.06K | $52.61K | $10.53K | $123.09K | $34.8K | $23.46K |
Gross profit GrossProfit | $52.85K | $44.47K | $8.58K | $122.93K | $32.65K | $11.36K |
Operating profit OperatingIncomeLoss | $-1.22M | $-1.93M | $-1.03M | $-4.19M | $-925.2K | $-873.81K |
Net income NetIncomeLoss | $-1.83M | $-417.36K | $-3.23M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.85M | $21.69M | $17.7M | — | $10.29M | $10.39M |
Total liabilities Liabilities | $36.32M | $36.02M | $32.59M | — | $15.94M | $15.43M |
Total equity StockholdersEquity | $-15.75M | $-14.33M | $-14.89M | — | $-5.65M | $-5.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-2.89M | — | — | — |
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.