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 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $3.2M | — | $3.14M | — | — | — |
Operating profit OperatingIncomeLoss | $-4.32M | $-10.55M | $-15.93M | $-537.08K | $-359K | $-344.93K |
Net income NetIncomeLoss | $-4.67M | $-35.28M | $-4.96M | $174.05K | $590.1K | $748.17K |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | — | $-0.13 | — | — | — |
| Metric | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $110.76M | — | $114.96M | $55.47M | $54.52M | — |
Total liabilities Liabilities | $154.69M | — | $137.7M | $11.42M | $10.88M | — |
Total equity StockholdersEquity | $-68.39M | — | $-46.95M | $-11.41M | $-10.88M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $62.3M | — | $49.06M | — | — | — |
| Metric | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.49M | — | — | — | $-275.76K | — |
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.
