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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 |
|---|---|---|---|---|
Revenue Revenues | $1.75M | $1.65M | $1.51M | $2.07M |
Gross profit GrossProfit | $799K | $754K | $818K | $1.19M |
Operating profit OperatingIncomeLoss | $-6.88M | $-8.04M | $-8.71M | $-3.75M |
Net income NetIncomeLoss | $-6.69M | $-7.66M | $-8.97M | $-3.85M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $0.17 | $0.24 | $0.16 |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 |
|---|---|---|---|---|
Total assets Assets | $12.58M | $16.41M | $30.19M | $32.28M |
Total liabilities Liabilities | $5.68M | $4.25M | $4.77M | $5.32M |
Total equity StockholdersEquity | $12.16M | $25.42M | $26.96M | $5.65M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.56M | $10.53M | $23.66M | $25.62M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.22M | $-6.91M | $-6.85M | $-3.56M |
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.
