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Quarterly · source: SEC XBRL
| Metric | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|
Revenue Revenues | $249K | $10.18M | $66K | $691K | $823K |
Gross profit GrossProfit | $-287K | $9.57M | $23K | $262K | $75K |
Operating profit OperatingIncomeLoss | $-4.41M | $5.68M | $-4.19M | $-3.06M | $-1.91M |
Net income NetIncomeLoss | $-4.21M | $5.76M | $-4.29M | $-3.04M | $-1.97M |
EPS (diluted) EarningsPerShareDiluted | $-0.37 | $0.49 | $-0.39 | — | — |
| Metric | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|
Total assets Assets | $26.57M | $41.57M | $44.41M | $55.02M | $10.95M |
Total liabilities Liabilities | $5.84M | $5.53M | $4.91M | $5.58M | $5.17M |
Total equity StockholdersEquity | $20.73M | $36.04M | $39.51M | $49.44M | $5.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.92M | $22.28M | $36.29M | $17.49M | $3.67M |
| Metric | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — |
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.
