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Quarterly · source: SEC XBRL
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $241.14K | $102.33K | $109.37K | $145.76K | $164.52K | $222.36K |
Gross profit GrossProfit | $51.31K | $48.56K | $-9.92K | $9.61K | $42.9K | $59.32K |
Operating profit OperatingIncomeLoss | $-375.19K | $-15.42K | $-68.83K | $-107.02K | $-34.3K | $48K |
Net income NetIncomeLoss | $4.27M | $-2.08M | $-73.31K | $531.78K | $-250.97K | $-1.54M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $248.72K | $164.69K | $160.79K | — | $602.4K | $522.05K |
Total liabilities Liabilities | $1.32M | $7.23M | $5.15M | — | $6.23M | $5.95M |
Total equity StockholdersEquity | $-1.08M | $-7.06M | $-4.99M | — | $-5.62M | $-5.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-674 | — | — | — |
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.