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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $5.45M | $-815K | $3.96M | $-11.42M | $1.2M | $2.34M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $752.3M | $933.46M | $963.96M | $1.06B | $1.08B | $1.12B |
Total liabilities Liabilities | $560.67M | $787.33M | $821.04M | $952.98M | $967.29M | $1.01B |
Total equity StockholdersEquity | $191.63M | $146.13M | $142.92M | $111.46M | $116.7M | $114.98M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25.75M | $118.76M | $22.44M | $40M | $43.71M | $36.66M |
| Metric | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-1.21M | — | — | $-2.38M |
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.
