| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.7M | +213.3% | -47.0% |
| Cost of Revenue | $1.6M | +223.2% | -49.2% |
| Gross Profit | $98K | +108.5% | +78.2% |
| SG&A Expense | $251K | -65.6% | -87.3% |
| Operating Income | -$153K | +77.6% | +92.3% |
| Pre-tax Income | -$107K | +83.2% | +94.4% |
| Income Tax | $1K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.8M | +3.2% | +56.8% |
| Accounts Receivable | $1.1M | +495.7% | -25.4% |
| Current Assets | $8.5M | +6.1% | -14.1% |
| Total Assets | $9.7M | +4.4% | -12.3% |
| Current Liabilities | $6.0M | +10.8% | +0.6% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$781K | — | — |
| Capital Expenditures | $65K | — | — |
| Investing Cash Flow | $456K | — | — |
| Financing Cash Flow | $1.3M | — | — |
| Free Cash Flow | -$846K | — | — |
| +200.0% |
| — |
| Net Income | -$108K | +83.0% | +94.4% |
| EPS (Basic) | -$0.04 | +85.2% | +96.2% |
| $6.2M |
| +10.0% |
| +2.2% |
| Stockholders' Equity | $3.3M | -4.7% | -30.8% |