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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $19.23M | $12.25M | $5.89M | $18.88M | $13.32M | $7.1M |
Gross profit GrossProfit | $2.56M | $1.66M | $767.75K | $1.64M | $738.24K | $516.44K |
Operating profit OperatingIncomeLoss | $-2.16M | $-1.35M | $-862.16K | $-1.79M | $-1.64M | $-688.05K |
Net income NetIncomeLoss | $-2.14M | $-1.33M | $-854.2K | $816.09K | $1.02M | $-751.26K |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.01 | $-0.01 | $0.01 | — | $-0.01 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.82M | $9.82M | $9.82M | $6.07M | $6.07M | $6.07M |
Total liabilities Liabilities | $12.94M | $12.94M | $12.94M | $7.56M | $7.56M | $7.56M |
Total equity StockholdersEquity | $-3.12M | $-3.12M | $-3.12M | $-1.49M | $-1.49M | $-1.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $424.59K | $424.59K | $424.59K | $2.17M | $2.17M | $2.17M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.71M | $-1.63M | $-607.21K | $424.6K | $1.93M | $-1.05M |
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.