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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | $5.93M | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $-15M | $-10.42M | — |
Net income NetIncomeLoss | $-40.58M | $-37.09M | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $193.89M | $193.93M | $221.83M | $278.89M | $278.31M | $295.74M |
Total liabilities Liabilities | $25.75M | $25.75M | $25.75M | $21.42M | $21.42M | $21.42M |
Total equity StockholdersEquity | $205.25M | $205.25M | $205.25M | $271.62M | $271.62M | $271.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $72.22M | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-293.46K | $-812.14K | $-1.33M | $9.87M | $11.01M | $4.83M |
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.