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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 |
|---|---|---|---|---|
Revenue Revenues | $28.39M | $19.26M | — | — |
Gross profit GrossProfit | $2.58M | $2.4M | $2.73M | $703K |
Operating profit OperatingIncomeLoss | $-10.02M | $-9.44M | $-9.51M | $-26.6M |
Net income NetIncomeLoss | $-5.32M | $2.39M | $1.3M | $-29.39M |
EPS (diluted) EarningsPerShareDiluted | $-1.35 | — | — | $-0.01 |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 |
|---|---|---|---|---|
Total assets Assets | $94.79M | $92.74M | $134.12M | $204.89M |
Total liabilities Liabilities | $41.57M | $63.65M | $99.37M | $185.43M |
Total equity StockholdersEquity | $53.07M | $29.39M | $35.34M | $20.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.84M | $17.26M | $18.03M | $35.72M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.96M | $-808K | $-22.08M | $-6.96M |
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.