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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.14M | $21.01M | $11.16M | $-4.24M | $28.41K |
Net income NetIncomeLoss | — | $21.11M | $3.08M | $-6.12M | $-936.92K |
EPS (diluted) EarningsPerShareDiluted | — | $7.25 | $1.01 | $-3.03 | — |
| Metric | FY2025 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|
Total assets Assets | $219.74M | $199.51M | $161.33M | $107.51M | $117.69M |
Total liabilities Liabilities | $114.14M | $85.56M | $82.41M | $56.97M | $61.16M |
Total equity StockholdersEquity | $96.74M | $78.92M | $34.6M | $41.81M | $43.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.41M | $5.16M | $8.5M | $901.61K | $4.74M |
| Metric | FY2025 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.75M | $21.28M | $9.96M | $-258.72K | $9.07M |
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.