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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | $23.62M | $4.86M |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $8.55M | $387.47K |
Net income NetIncomeLoss | $-7.97M | $388.13K |
EPS (diluted) EarningsPerShareDiluted | $-47.82 | $5.20 |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Total assets Assets | $100.49M | $95.47M |
Total liabilities Liabilities | $29.13M | $39.93M |
Total equity StockholdersEquity | $55.54M | $38.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.64M | $695.29K |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $21.39M | $1.69M |
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.