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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | — | — |
Net income NetIncomeLoss | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Total assets Assets | $494.94M | $555.04M |
Total liabilities Liabilities | $790.22M | $749.03M |
Total equity StockholdersEquity | $-293.71M | $-198.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $86.22M | $108.38M |
| Metric | FY2025 Q2 | FY2024 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.
