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Quarterly · source: SEC XBRL
| Metric | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $-1.52M | $2.38M | $761.73K | $478.41K | $1.09M | $1.42M |
Operating profit OperatingIncomeLoss | $-1.86M | $2.19M | $553.97K | $227.05K | $959.29K | $1.31M |
Net income NetIncomeLoss | $50.77K | $302.25K | $72.59K | $-7.34K | $316.82K | $925.63K |
EPS (diluted) EarningsPerShareDiluted | — | $0.04 | $0.01 | $0.00 | — | $0.02 |
| Metric | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $9.17M | $9.19M | $9.57M | — | $9.54M |
Total liabilities Liabilities | — | $6.64M | $7.07M | $6.73M | — | $7.47M |
Total equity StockholdersEquity | — | $-246.72K | $1.18M | $2.17M | — | $2.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $1.08M | — | — |
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.
