Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 619.2% Revenue growth, 20243 Where the money goes Where each dollar of revenue went, fiscal 2024 Cost of revenue Other costs
Cost of revenue 42¢ $18.0K Other costs 58¢ $25.1K Out of $43.1K in revenue.3 The company lost money this year.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue3 $43.1K in 2024+619% since 2023 0 $20.0K $40.0K $60.0K 2023: $6.0K $6.0K 2023 2024: $43.1K $43.1K 2024 +619% Gross profit3 $25.1K in 2024+2956% since 2023 0 $10.0K $20.0K $30.0K 2023: $823 $823 2023 2024: $25.1K $25.1K 2024 +2956% Net income3 -$31.9K in 2024+29% since 2023 -$40.0K -$30.0K -$20.0K -$10.0K 0 2023: -$24.7K -$24.7K 2023 2024: -$31.9K -$31.9K 2024 +29%
Revenue4 5 6 $3.7K in Q1 FY2025−69% since Q2 FY2024 0 $5.0K $10.0K $15.0K Q2 FY2024: $12.0K $12.0K Q2 FY2024 Q3 FY2024: $5.2K $5.2K Q3 FY2024 −57% Q1 FY2025: $3.7K $3.7K Q1 FY2025 −28% Gross profit4 5 6 -$817 in Q1 FY2025-$2.5K 0 $2.5K $5.0K $7.5K Q2 FY2024: $7.5K $7.5K Q2 FY2024 Q3 FY2024: $650 $650 Q3 FY2024 −91% Q1 FY2025: -$817 -$817 Q1 FY2025 Net income4 5 6 -$10.7K in Q1 FY2025-$15.0K -$10.0K -$5.0K 0 $5.0K Q2 FY2024: $4.2K $4.2K Q2 FY2024 Q3 FY2024: $4.2K $4.2K Q3 FY2024 +0% Q3 FY2024: -$12.2K -$12.2K Q3 FY2024 Q1 FY2025: -$10.7K -$10.7K Q1 FY2025 −12%
Fiscal year 2023 2024 Revenue $6.0K3 $43.1K3 Cost of revenue $5.2K3 $18.0K3 Gross profit $8233 $25.1K3 Net income -$24.7K3 -$31.9K3 Earnings per share -$0.013 -$0.013 Earnings per share (diluted) -$0.013 -$0.013
Total assets3 $33.8K in 2024+310% since 2023 0 $10.0K $20.0K $30.0K $40.0K 2023: $8.2K $8.2K 2023 2024: $33.8K $33.8K 2024 +310% Total liabilities3 $36.4K in 2024+21% since 2023 0 $10.0K $20.0K $30.0K $40.0K 2023: $29.9K $29.9K 2023 2024: $36.4K $36.4K 2024 +21% Shareholders’ equity3 -$2.5K in 2024−88% since 2023 -$30.0K -$20.0K -$10.0K 0 2023: -$21.7K -$21.7K 2023 2024: -$2.5K -$2.5K 2024 −88% Cash3 $29.3K in 2024+257% since 2023 0 $10.0K $20.0K $30.0K 2023: $8.2K $8.2K 2023 2024: $29.3K $29.3K 2024 +257%
Total assets4 5 6 $29.6K in Q1 FY2025+191% since Q2 FY2024 0 $20.0K $40.0K $60.0K Q2 FY2024: $10.2K $10.2K Q2 FY2024 Q3 FY2024: $60.0K $60.0K Q3 FY2024 +488% Q1 FY2024: $33.8K $33.8K Q1 FY2024 −44% Q1 FY2025: $29.6K $29.6K Q1 FY2025 −12% Total liabilities4 5 6 $42.9K in Q1 FY2025+114% since Q2 FY2024 0 $20.0K $40.0K $60.0K Q2 FY2024: $20.1K $20.1K Q2 FY2024 Q3 FY2024: $31.1K $31.1K Q3 FY2024 +55% Q1 FY2024: $36.4K $36.4K Q1 FY2024 +17% Q1 FY2025: $42.9K $42.9K Q1 FY2025 +18% Shareholders’ equity4 5 6 -$13.3K in Q1 FY2025+34% since Q2 FY2024 -$20.0K 0 $20.0K $40.0K Q2 FY2024: -$9.9K -$9.9K Q2 FY2024 Q3 FY2024: -$9.9K -$9.9K Q3 FY2024 +0% Q3 FY2024: $28.9K $28.9K Q3 FY2024 Q1 FY2024: -$2.5K -$2.5K Q1 FY2024 Q1 FY2025: -$13.3K -$13.3K Q1 FY2025 +422% Cash4 5 6 $20.5K in Q1 FY2025+102% since Q2 FY2024 0 $20.0K $40.0K $60.0K Q2 FY2024: $10.2K $10.2K Q2 FY2024 Q3 FY2024: $53.7K $53.7K Q3 FY2024 +427% Q1 FY2024: $29.3K $29.3K Q1 FY2024 −45% Q1 FY2025: $20.5K $20.5K Q1 FY2025 −30%
Fiscal year 2023 2024 Cash $8.2K3 $29.3K3 Current assets $8.2K3 $33.8K3 Total assets $8.2K3 $33.8K3 Current liabilities $29.9K3 $36.4K3 Total liabilities $29.9K3 $36.4K3 Shareholders’ equity -$21.7K3 -$2.5K3 Shares outstanding 3.0M shares3 4.0M shares3
Cash from operations3 -$29.9K in 2024-$30.0K -$20.0K -$10.0K 0 $10.0K 2023: $5.2K $5.2K 2023 2024: -$29.9K -$29.9K 2024
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2023 2024 Cash from operations $5.2K3 -$29.9K3
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Recent filings
Apr 11, 2025 8-K CURRENT REPORTMar 21, 2025 10-Q Jan 24, 2025 10-K Sep 23, 2024 10-Q Aug 19, 2024 8-K Jul 30, 2024 10-Q Jun 24, 2024 S-1/A Jun 7, 2024 S-1/A May 24, 2024 S-1/A May 6, 2024 S-1/A Apr 18, 2024 S-1/A Mar 18, 2024 S-1/A Feb 1, 2024 S-1/A Dec 21, 2023 S-1
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1