| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.4M | +217.9% | +0.0% |
| Cost of Revenue | $1.9M | +5.9% | +234.8% |
| Gross Profit | $2.1M | +30.5% | -14.1% |
| SG&A Expense | $2.9M | +34.3% | +34.4% |
| Operating Income | -$2.1M | +8.7% | +96.4% |
| Interest Expense | $115K | — | +0.0% |
| Pre-tax Income | -$290K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $473K | +62.1% | -79.7% |
| Accounts Receivable | $2.6M | +59.5% | -1.3% |
| Current Assets | $3.7M | +45.3% | -47.7% |
| Total Assets | $18.7M | +2.7% | -25.3% |
| Current Liabilities | $23.4M | +1.6% | +22.0% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | — | — |
| Capital Expenditures | $23K | — | — |
| Investing Cash Flow | -$23K | — | — |
| Financing Cash Flow | $1.7M | — | — |
| Free Cash Flow | -$1.5M | — | — |
| +88.9% |
| +99.4% |
| Income Tax | $0 | -100.0% | +100.0% |
| Net Income | -$290K | +88.9% | +99.4% |
| EPS (Basic) | -$0.02 | +87.5% | +99.4% |
| EPS (Diluted) | -$0.02 | +87.5% | +99.4% |
| $3.4M |
| +77.9% |
| +77.4% |
| Total Liabilities | $24.3M | +1.4% | +19.8% |
| Stockholders' Equity | -$5.6M | +2.8% | -217.2% |