| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2K | -96.0% | -97.6% |
| Cost of Revenue | $110K | +366.6% | +253.0% |
| Gross Profit | -$108K | -851.3% | -441.7% |
| SG&A Expense | $176K | -63.9% | +4.0% |
| Operating Income | -$284K | +39.8% | -107.1% |
| Pre-tax Income | -$207K | — | +44.8% |
| Income Tax | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $43K | — | +9.7% |
| Current Assets | $43K | -60.3% | +3.6% |
| Total Assets | $125K | -32.0% | -42.5% |
| Current Liabilities | $10.1M | +1.5% | +20.0% |
| Total Liabilities | $10.1M | +1.5% | +20.0% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$587K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $505K | — | — |
| — |
| Net Income | -$207K | +71.6% | +44.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| -$10.0M |
| -2.1% |
| -21.7% |