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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $4.82M | — |
Operating profit OperatingIncomeLoss | $194.84K | — |
Net income NetIncomeLoss | $804.51K | — |
EPS (diluted) EarningsPerShareDiluted | $0.06 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 |
|---|---|---|---|---|
Total assets Assets | $103.59M | $103.01M | $84.64M | $100.25M |
Total liabilities Liabilities | $25.28M | $28.33M | $35M | $48.77M |
Total equity StockholdersEquity | $78M | $74.41M | $49.38M | $51.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.8M | $20.19M | $13.2M | $15.35M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.46M | $-565.34K | $10.13M | $2K |
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.