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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q1 | FY2020 Q3 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $14.31M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | $4M | — | — |
Net income NetIncomeLoss | — | — | — | $3.79M | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | $0.53 | — | — |
| Metric | FY2025 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q1 | FY2020 Q3 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $662.11M | $394.13M | $288.53M | $109.26M | $113.06M | $122.93M |
Total liabilities Liabilities | $259.13M | $176.94M | $154.55M | $71.49M | $80.91M | $91.72M |
Total equity StockholdersEquity | $402.98M | $217.18M | $133.98M | $31.66M | $24.14M | $23.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $100.51M | $31.84M | $4.95M | $3.63M | $2.27M | $1.34M |
| Metric | FY2025 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q1 | FY2020 Q3 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $6.37M | — | — |
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.
