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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $42.11M | $58.46M |
Operating profit OperatingIncomeLoss | $-11.27M | $-19.32M |
Net income NetIncomeLoss | $-47.74M | $-15.67M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.04 |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Total assets Assets | $252.62M | $404.39M |
Total liabilities Liabilities | $224.25M | $278.83M |
Total equity StockholdersEquity | $28.37M | $123.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $75.32M | $91.78M |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.35M | $-12.35M |
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.