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 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-3.15M | $-4.16M | $-1.4M | $-2.17M | $-18.45M | $-1.4M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $83.37M | $51.04M | $38.77M | — | $41.42M | $50.15M |
Total liabilities Liabilities | $13.04M | $13.11M | $11.27M | — | $10.77M | $1.06M |
Total equity StockholdersEquity | $70.32M | $37.93M | $27.5M | — | $30.65M | $49.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $54.61M | $36.51M | $8.75M | — | $3.33M | $1.32M |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.12M | $-3.05M | $-2.29M | $-2.22M | $-1.2M | $-2.17M |
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.
