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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.71M | $7.43M | $5.03M | $68.93K | $56.16K | $33.18K |
Gross profit GrossProfit | $5.4M | $3.21M | $2.38M | $68.93K | $56.16K | $33.18K |
Operating profit OperatingIncomeLoss | $2.34M | $1.24M | $1.43M | $-46.36K | $-15.7K | $-8.02K |
Net income NetIncomeLoss | — | $956.95K | $1.17M | $-9.4K | $-9.4K | $-9.4K |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.01 | $0.01 | $-0.00 | $-0.00 | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.8M | $27.8M | $27.8M | $5.71M | $5.71M | $5.71M |
Total liabilities Liabilities | $6.7M | $6.7M | $6.7M | $1.54M | $1.54M | $1.54M |
Total equity StockholdersEquity | $16.25M | $16.25M | $16.25M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $155.86K | $155.86K | $155.86K | $102.49K | $143.86K | $143.86K |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.95M | $4.55M | $-295.63K | $37.58K | $44.48K | $20.06K |
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.