Revenue: As of FY2025 Q3, the actual value is USD 778.48 K.

EPS: As of FY2025 Q3, the actual value is USD -0.15.

EBIT: As of FY2025 Q3, the actual value is USD -4.217 M.

Segment Revenue

• Third quarter revenue was approximately $800k, representing initial order fulfillment and production ramp at the Puerto Rico facility.

Operational Metrics

• Gross profit for the three months ended September 30, 2025, was $290,196, compared to $73,639 for the same period in 2024.
• Loss from operations for the three months ended September 30, 2025, was - $4,216,555, compared to - $1,893,968 for the same period in 2024.
• Net loss for the three months ended September 30, 2025, was - $4,216,555, compared to - $2,658,414 for the same period in 2024.

Cash Flow

• Net cash used in operating activities for the nine months ended September 30, 2025, was - $8,197,830, compared to - $3,099,229 for the same period in 2024.
• Net cash used in investing activities for the nine months ended September 30, 2025, was - $1,382,522, compared to - $579,327 for the same period in 2024.
• Net cash provided by financing activities for the nine months ended September 30, 2025, was $10,278,154, compared to $3,834,500 for the same period in 2024.

Unique Metrics

• Dot Ai completed development of a new version of its SaaS architecture, Dot Matrix 3.0, designed to deliver in-process visibility and secure asset management across various industries.
• Dot Ai obtained certification of its cybersecurity system compliant with SOC 2 Type 1 standards.

Outlook / Guidance

• Dot Ai plans to accelerate pipeline conversion and drive material revenue contribution, aiming to revolutionize asset intelligence and transform the modern supply chain.
• The company anticipates production capacity increases and facility expansion plans, reflecting its commitment to advancing high-tech manufacturing in Puerto Rico.
• Dot Ai is focused on expanding its partner ecosystem and enhancing its finance function with new leadership additions.