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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $164.67K | $67.57K | $40.24K | $0 | $0 | $0 |
Gross profit GrossProfit | $79.57K | $25.15K | $9.32K | $0 | $0 | $0 |
Operating profit OperatingIncomeLoss | $-594.52K | $-426.57K | $-236.04K | $-348.82K | $-227.14K | $-114.77K |
Net income NetIncomeLoss | $-1.07M | $-151.86K | $-1.07M | $-1.21M | $-1.21M | $-1.21M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $-0.00 | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.49M | $4.49M | $4.49M | $5.42M | $5.42M | $5.42M |
Total liabilities Liabilities | $5.53M | $5.53M | $5.53M | — | — | — |
Total equity StockholdersEquity | $-205.54K | $-205.54K | $-205.54K | $-4.52M | $-4.52M | $-4.52M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-139.05K | $-120.12K | $-67.85K | $-271.49K | $-336.11K | $-125.67K |
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.
