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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | $6.96M | — |
Gross profit GrossProfit | $2.3M | — |
Operating profit OperatingIncomeLoss | $-1.69M | — |
Net income NetIncomeLoss | $-1.9M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|
Total assets Assets | $65.01M | $32.13M | $36.16M |
Total liabilities Liabilities | $11.52M | $11.02M | $22.69M |
Total equity StockholdersEquity | $21.11M | $13.47M | $11.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $909.72K | $775.69K | $2.09M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.22M | $-1.04M | $1.6M |
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.