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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | $2.32K |
Operating profit OperatingIncomeLoss | $-22.73K | $-76.09K | $-6.94K | $-99.39K | $-25.22K | $-78K |
Net income NetIncomeLoss | $-22.73K | $-151.89K | $-6.93K | $-104.9K | $-25.22K | $-84.76K |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | $0.00 | $0.00 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $919 | $694 | $108.88K | — | $323.22K | $316.17K |
Total liabilities Liabilities | $11.75K | $40.8K | $395.46K | — | $493.12K | $469.54K |
Total equity StockholdersEquity | $-10.83K | $-40.11K | $-286.58K | — | $-169.9K | $-153.37K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $906 | $682 | $3.07K | — | $1.42K | $1.48K |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-27.37K | — | — | — |
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.
