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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2025 Q1 |
|---|---|---|
Revenue Revenues | $8.13M | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $-3.79M | — |
Net income NetIncomeLoss | $-4.21M | — |
EPS (diluted) EarningsPerShareDiluted | $-63.75 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2025 Q2 | FY2025 Q1 |
|---|---|---|
Total assets Assets | $5.69M | $5.69M |
Total liabilities Liabilities | $6.35M | $6.35M |
Total equity StockholdersEquity | $2.63M | $2.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $460.58K | $382.98K |
| Metric | FY2025 Q2 | FY2025 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.86M | $-3.26M |
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.