| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $362K | +2.2% | +491.3% |
| Cost of Revenue | $318K | -0.5% | +913.9% |
| Gross Profit | $44K | +26.6% | +47.9% |
| SG&A Expense | $801K | -0.5% | -27.3% |
| Operating Income | -$1.6M | -100.4% | +36.1% |
| Interest Expense | $21K | — | +200.1% |
| Pre-tax Income | -$1.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $154K | -17.0% | -97.1% |
| Accounts Receivable | $12K | -40.5% | -99.6% |
| Current Assets | $9.7M | -1.8% | -21.6% |
| Total Assets | $12.8M | -7.9% | -24.0% |
| Current Liabilities | $1.3M | +32.7% | +55.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $734K | — | — |
| Capital Expenditures | $365K | — | — |
| Investing Cash Flow | -$2.2M | — | — |
| Financing Cash Flow | -$16K | — | — |
| Free Cash Flow | $369K | — | — |
| -163.2% |
| +44.7% |
| Income Tax | $18K | — | +103.3% |
| Net Income | -$1.3M | -156.5% | +27.6% |
| EPS (Basic) | -$0.41 | -156.2% | +61.3% |
| EPS (Diluted) | -$0.41 | -156.2% | +61.3% |
| $618K |
| -1.4% |
| -5.4% |
| Total Liabilities | $2.7M | +5.5% | -7.6% |
| Stockholders' Equity | $10.1M | -10.9% | -27.3% |