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Quarterly · source: SEC XBRL
| Metric | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 | FY2022 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $69.6K | $26.75K | $120.63K | $41.5K | $725 | — |
Gross profit GrossProfit | $1.58M | $957.92K | $3.5M | $1.98M | $743.35K | — |
Operating profit OperatingIncomeLoss | $-427.5K | $-6.72K | $2.1M | $1.07M | $197.91K | — |
Net income NetIncomeLoss | $-475.64K | $-88.82K | $1.75M | $896.41K | $148.68K | — |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.01 | $0.11 | $0.06 | — | — |
| Metric | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 | FY2022 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.25M | $6.25M | $9.29M | $9.29M | $9.29M | $11.69M |
Total liabilities Liabilities | $4.26M | $4.26M | $2.79M | $2.79M | $2.79M | $2.22M |
Total equity StockholdersEquity | $2.12M | $2.12M | $6.39M | $6.39M | $6.39M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $288.26K | $288.26K | $165.69K | $165.69K | $165.69K | $123.16K |
| Metric | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 | FY2022 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-85.82K | $-174.91K | $48.44K | $17.44K | $133.44K | — |
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.