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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | $12.13M | — |
Gross profit GrossProfit | $1.36M | — |
Operating profit OperatingIncomeLoss | $-89.71K | — |
Net income NetIncomeLoss | $-302.52K | — |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Total assets Assets | $24.02M | $19.67M |
Total liabilities Liabilities | $14.7M | $13.79M |
Total equity StockholdersEquity | — | $5.65M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.38M | $470.34K |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.11M | $-138.27K |
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.