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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $-17.48M | $-16.81M | $-16.79M |
Net income NetIncomeLoss | $-15.35M | $-16.88M | $-27.74M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-0.24 | $-0.48 |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|
Total assets Assets | $86.2M | $107.39M | $120.15M |
Total liabilities Liabilities | $23.54M | $22.91M | $14.49M |
Total equity StockholdersEquity | $84.48M | $105.66M | $-34.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.72M | $855K | $5.84M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-12.8M | $-9.92M | $-15.33M |
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.