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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | $49.14M | $37.37M |
Gross profit GrossProfit | $12.81M | $8.68M |
Operating profit OperatingIncomeLoss | $-17.55M | $-14.38M |
Net income NetIncomeLoss | $-36.33M | $-37.32M |
EPS (diluted) EarningsPerShareDiluted | $-5.14 | $-10.87 |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Total assets Assets | $138.25M | $127.94M |
Total liabilities Liabilities | $89.92M | $194.3M |
Total equity StockholdersEquity | $-136.89M | $-87.19M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.62M | $2.05M |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-15.66M | $-10.73M |
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.