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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 |
|---|---|---|
Revenue Revenues | $26.36M | $17.83M |
Gross profit GrossProfit | $11.05M | $7.74M |
Operating profit OperatingIncomeLoss | $-1.96M | $-644.23K |
Net income NetIncomeLoss | — | $77.62K |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $0.01 |
| Metric | FY2025 Q3 | FY2025 Q2 |
|---|---|---|
Total assets Assets | $58.58M | $58.58M |
Total liabilities Liabilities | $35.58M | $35.58M |
Total equity StockholdersEquity | $22.83M | $22.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $548.57K | $1.42M |
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.