| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $191K | -1.0% | +0.8% |
| Cost of Revenue | $69K | -3.3% | -2.3% |
| Gross Profit | $122K | +0.4% | +2.6% |
| SG&A Expense | $120K | -35.7% | +17.1% |
| Operating Income | -$147K | +19.8% | +19.1% |
| Interest Expense | $58K | +386.1% | +687.4% |
| Pre-tax Income | -$178K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $30K | -41.0% | -27.5% |
| Current Assets | $780K | -1.6% | +1214.2% |
| Total Assets | $2.1M | -0.6% | +7.5% |
| Current Liabilities | $797K | +2.0% | +6.3% |
| Total Liabilities | $2.1M | +2.8% | +18.8% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$37K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $32K | — | — |
| +97.6% |
| +26.0% |
| Income Tax | $0 | — | — |
| Net Income | -$178K | +97.6% | +26.0% |
| -$1.8M |
| -3.8% |
| -49.7% |