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Quarterly · source: SEC XBRL
| Metric | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 | FY2022 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $14.93M | $11.43M | $15.87M | $19.57M | $16.89M | $16.12M |
Gross profit GrossProfit | $3.77M | $-402.07K | $3.93M | $4.63M | $3.49M | $269.8K |
Operating profit OperatingIncomeLoss | $-2.42M | $-7.11M | $-3.56M | $-5.07M | $-6.29M | $-10.55M |
Net income NetIncomeLoss | $-2.84M | $-7.53M | $-3.99M | $-8.4M | $-7.49M | $-11.04M |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | — | $-0.03 | $-0.06 | $-0.06 | — |
| Metric | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 | FY2022 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.2M | — | $24.08M | $24.26M | $28.56M | — |
Total liabilities Liabilities | $23.28M | — | $22.94M | $21.02M | $27.94M | — |
Total equity StockholdersEquity | $-8.07M | — | $1.15M | $3.24M | $625.37K | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 | FY2022 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-408.99K | — | — | — | $-2.49M | — |
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.
