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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | $61.27M | $81.66M |
Gross profit GrossProfit | $8.18M | $19.67M |
Operating profit OperatingIncomeLoss | $768.22K | $8.08M |
Net income NetIncomeLoss | $-6.34M | $5.65M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $0.14 |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Total assets Assets | $47.63M | $54.91M |
Total liabilities Liabilities | $40.54M | $43.49M |
Total equity StockholdersEquity | $11.42M | $2.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.19M | $13.33M |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.21M | $7.28M |
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.