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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.56M | $4.27M | $1.79M | — | — | — |
Gross profit GrossProfit | $3.41M | $2.2M | $956.4K | $2.96M | $1.91M | $669.97K |
Operating profit OperatingIncomeLoss | $-1.49M | $-1.08M | $-695.48K | $-2.3M | $-1.59M | $-1.08M |
Net income NetIncomeLoss | $-719.58K | $-719.58K | $-719.58K | $-1.07M | $-1.07M | $-1.07M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.73M | $11.73M | $11.73M | $11.81M | $11.81M | $11.81M |
Total liabilities Liabilities | $3.81M | $3.81M | $3.81M | $4.61M | $4.61M | $4.61M |
Total equity StockholdersEquity | $7.19M | $7.19M | $7.19M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.79M | $2.79M | $2.79M | $1.49M | $1.49M | $1.49M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.04M | $-742.64K | $-599.1K | $-860.63K | $-959.51K | $-47K |
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.