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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | $4.65M | $3.67M |
Gross profit GrossProfit | $1.65M | $1.56M |
Operating profit OperatingIncomeLoss | $-274.84K | $683.24K |
Net income NetIncomeLoss | $-265.84K | $562.33K |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $0.11 |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Total assets Assets | $13.96M | $10.71M |
Total liabilities Liabilities | $5.51M | $3.27M |
Total equity StockholdersEquity | $7.45M | $6.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.08M | $1.06M |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-663.2K | $-65.62K |
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.