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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|
Total assets Assets | $9.91M | $56.22M | $10.41M |
Total liabilities Liabilities | $2.36M | $6.08M | $6.8M |
Total equity StockholdersEquity | — | $50.03M | $3.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $344.24K | $271.65K | $827.31K |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 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.
