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| Concept | FY2025 |
|---|---|
| Revenues | $6.9M |
| Cost of Revenue | $4.2M |
| Gross Profit | $2.7M |
| Research and Development Expense | $325.4K |
| Operating Expenses | $4.5M |
| Operating Income (Loss) | -$1.7M |
| Interest Expense | $7.9K |
| Nonoperating Income (Expense) | -$117.5K |
| Net Income (Loss) Attributable to Parent | -$1.9M |
| Earnings Per Share, Basic | -$0.17 |
| Earnings Per Share, Diluted | -$0.17 |
| Concept | FY2025 |
|---|---|
| Assets | $3.4M |
| Assets, Current | $2.3M |
| Cash and Cash Equivalents, at Carrying Value | $7.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.4M |
| Liabilities | $4.0M |
| Liabilities, Current | $2.1M |
| Stockholders' Equity Attributable to Parent | $1.0M |
| Common Stock, Shares, Outstanding | $11.3M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.6M |
| Net Cash Provided by (Used in) Financing Activities | $1.6M |
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from sec_edgar import SecEdgar
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