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Quarterly · source: SEC XBRL
| Metric | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.26M | $-627.82K | $-612.47K | $-295.82K | $-130.27K |
Net income NetIncomeLoss | $-5.31M | $6.89M | $112.66K | $1.12M | $499.41K |
EPS (diluted) EarningsPerShareDiluted | $-0.45 | — | — | — | — |
| Metric | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|
Total assets Assets | $6.82M | — | $121.7M | $120.42M | $119.27M |
Total liabilities Liabilities | $22.96M | — | $13.59M | $3.61M | $3.58M |
Total equity StockholdersEquity | $-16.14M | — | $-12.51M | $-3.01M | $-2.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $68.28K | — | — |
| Metric | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | $-314.26K |
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.
