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Quarterly · source: SEC XBRL
| Metric | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|
Revenue Revenues | $10.62M | $132K | $15.19M | $1.43M | $1.2M |
Gross profit GrossProfit | $9.68M | $58K | $13.88M | $209K | $317K |
Operating profit OperatingIncomeLoss | $2.16M | $-7.95M | $6.96M | $-3.62M | $-3.29M |
Net income NetIncomeLoss | $2.05M | $-8.15M | $7.09M | $-3.57M | $-3.49M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $-0.74 | $0.58 | — | — |
| Metric | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|
Total assets Assets | $34.13M | $37.77M | $51.22M | $10.84M | $10.75M |
Total liabilities Liabilities | $5.79M | $5.49M | $6.1M | $6.36M | $6.66M |
Total equity StockholdersEquity | $32.28M | $45.12M | $4.48M | $4.09M | $5.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.28M | $29.65M | $13.15M | $3.33M | $3.79M |
| Metric | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.19M | $-7.17M | — | $-4.34M | $-2.73M |
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.