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Quarterly · source: SEC XBRL
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q1 | FY2022 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.34M | $2.34M | $2.34M | $-17.47M | $-17.47M | $127K |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q1 | FY2022 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $945.69M | $945.69M | $945.69M | $1.05B | $1.05B | $1.6B |
Total liabilities Liabilities | $809.45M | $809.45M | $809.45M | $941.22M | $941.22M | $1.44B |
Total equity StockholdersEquity | $112.41M | $112.41M | $112.41M | $154.23M | $154.23M | $166.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.82M | $34.82M | $34.82M | $69.03M | $69.03M | $58.17M |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q1 | FY2022 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.75M | $-4.38M | $-2.38M | $18.21M | $14.03M | $21.68M |
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.
