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Quarterly · source: SEC XBRL
| Metric | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.6M | $3.67M | $2.43M | $2.74M | — | — |
Gross profit GrossProfit | $4.31M | $1.79M | $1.33M | $1.5M | $4.17M | $1.21M |
Operating profit OperatingIncomeLoss | $1.82M | $-194.23K | $-1.16M | $-43.99K | $2.09M | $-410.01K |
Net income NetIncomeLoss | $1.75M | $-177.71K | $-1.17M | $60.14K | $1.86M | $-406.28K |
EPS (diluted) EarningsPerShareDiluted | — | $0.00 | $-0.01 | $0.00 | — | $0.00 |
| Metric | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $9.57M | $8.67M | $10.22M | — | $7.67M |
Total liabilities Liabilities | — | $2.78M | $1.76M | $2.19M | — | $1.71M |
Total equity StockholdersEquity | — | $6.79M | $6.9M | $8.03M | — | $5.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.8M | $2.43M | $3.27M | — | $442.6K |
| Metric | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $491.5K | — | — |
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.
