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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | $156.31M | $1.99M |
Gross profit GrossProfit | $41.94M | $1.32M |
Operating profit OperatingIncomeLoss | $7.42M | $-508.87K |
Net income NetIncomeLoss | $5.37M | $-452.44K |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $-0.03 |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Total assets Assets | $118.78M | $7.49M |
Total liabilities Liabilities | $108.07M | $6.4M |
Total equity StockholdersEquity | $15.12M | $1.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.86M | $544.29K |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.92M | $-899.52K |
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.