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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.17M | $-248.37K | $233.42K | $1.38M | $684.39K | $453.02K |
Operating profit OperatingIncomeLoss | $540.63K | $-773.78K | $-98.3K | $686.29K | $143.21K | $156.01K |
Net income NetIncomeLoss | $59.17K | $-866.47K | $-122.62K | $100.42K | $100.42K | $100.42K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.02 | $0.00 | $0.01 | $0.00 | $0.00 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.52M | $11.52M | $11.52M | $10.11M | $10.11M | $10.11M |
Total liabilities Liabilities | $8.64M | $8.64M | $8.64M | $9.48M | $9.48M | $9.48M |
Total equity StockholdersEquity | $2.39M | $2.39M | $2.39M | $638.84K | $638.84K | $638.84K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $296.21K | $-568.42K | $-114.74K | $306.97K | $186.41K | $-260.7K |
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.