| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1M | -15.4% | -41.5% |
| Cost of Revenue | $407K | — | +0.0% |
| Gross Profit | $1.1M | -15.4% | -25.7% |
| SG&A Expense | $1.2M | +33.1% | -25.0% |
| Operating Income | -$7.4M | -349.9% | +18.0% |
| Interest Expense | $522K | -77.7% | +267.6% |
| Pre-tax Income | -$8.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.5M | +54.0% | +517.4% |
| Accounts Receivable | $1.4M | -23.0% | -51.8% |
| Current Assets | $4.1M | +27.7% | +16.3% |
| Total Assets | $40.5M | -14.3% | -25.1% |
| Current Liabilities | $8.0M | +46.4% | +18.0% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.2M | — | — |
| Capital Expenditures | $10K | — | — |
| Investing Cash Flow | -$10K | — | — |
| Financing Cash Flow | $6.4M | — | — |
| Free Cash Flow | -$5.2M | — | — |
| -99.5% |
| +13.6% |
| Income Tax | $25K | — | — |
| Net Income | -$7.9M | -98.1% | +14.3% |
| EPS (Basic) | -$2.02 | -21.7% | -417.9% |
| EPS (Diluted) | -$2.02 | -21.7% | -417.9% |
| $12.5M |
| +2.3% |
| +191.8% |
| Total Liabilities | $23.9M | -3.3% | +25.5% |
| Stockholders' Equity | $18.7M | -23.8% | -49.4% |