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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|
Revenue Revenues | $4.98M | — | — |
Gross profit GrossProfit | $-342K | — | — |
Operating profit OperatingIncomeLoss | $-1.7M | — | — |
Net income NetIncomeLoss | $-1.44M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.56 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q2 | FY2022 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $41.13M | $24.54M | $24.54M | $24.54M | $30.34M | $106.47M |
Total liabilities Liabilities | $1.21M | $5.1M | $5.1M | $5.1M | $11.06M | $100.54M |
Total equity StockholdersEquity | $19.44M | $19.28M | $19.28M | $19.28M | $5.74M | $3.03M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.9M | $43K | $43K | $43K | $1.99M | $1.99M |
| Metric | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q2 | FY2022 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.67M | $2.05M | $2.41M | $6.18M | $-20.19M | $-20.19M |
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.