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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | $34.86M | $49.55M |
Gross profit GrossProfit | $2.43M | $-4.69M |
Operating profit OperatingIncomeLoss | $143.65K | $-6.8M |
Net income NetIncomeLoss | $-771.67K | $-4.32M |
EPS (diluted) EarningsPerShareDiluted | $-0.37 | $-0.08 |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Total assets Assets | $29.21M | $13.72M |
Total liabilities Liabilities | $20.47M | $12.26M |
Total equity StockholdersEquity | $5.36M | $-394.01K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.86M | $9.6M |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.5M | $-9.88M |
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.