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Quarterly · source: SEC XBRL
| Metric | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.14M | $3.22M | $2.11M | $1.01M | $2.9M | $1.99M |
Gross profit GrossProfit | $765.41K | $2.1M | $1.38M | $648.14K | $1.96M | $1.39M |
Operating profit OperatingIncomeLoss | $197.7K | $494.18K | $273K | $96.01K | $291.11K | — |
Net income NetIncomeLoss | $157.31K | $331K | $125.35K | $-5.57K | $-64.19K | $35.74K |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.02 | $0.01 | $0.00 | $-0.01 | $0.00 |
| Metric | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.36M | $1.86M | $1.86M | $1.86M | $1.38M | $1.38M |
Total liabilities Liabilities | $1.99M | $3.23M | $3.23M | $3.23M | $3.27M | $3.27M |
Total equity StockholdersEquity | $-1.37M | $-1.89M | $-1.89M | $-1.89M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $350.89K | $585.78K | $585.78K | $585.78K | $280.07K | $280.07K |
| Metric | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $281.66K | $598.21K | $308.21K | $218.85K | $358.47K | $342.76K |
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.