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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|
Revenue Revenues | $6.8M | $5.16M | $6.03M |
Gross profit GrossProfit | $608.88K | $182.01K | $282.22K |
Operating profit OperatingIncomeLoss | $-1.77M | $-2.49M | $-2.4M |
Net income NetIncomeLoss | $-4.05M | $-4.79M | — |
EPS (diluted) EarningsPerShareDiluted | $-1.59 | $-6.54 | $-0.17 |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|
Total assets Assets | $85.36M | $81.91M | $47.51M |
Total liabilities Liabilities | $24.38M | $15.42M | — |
Total equity StockholdersEquity | $58.57M | $63.39M | $30.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $640.88K | $17.25M | $2.11M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-10.71M | $-8.19M | $-7.08M |
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.