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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | $54.8M | $8.17M |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $29M | $1.81M |
Net income NetIncomeLoss | $9.4M | $-1.14M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $-0.03 |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Total assets Assets | $880.1M | $599.21M |
Total liabilities Liabilities | $725.4M | $445M |
Total equity StockholdersEquity | $154.2M | $90.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.4M | $25.55M |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $28.8M | $-3.51M |
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.