| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.6M | — | — |
| Cost of Revenue | $12.1M | — | — |
| Gross Profit | $742K | +188.2% | -49.9% |
| SG&A Expense | $1.8M | -18.9% | +0.3% |
| Operating Income | -$1.1M | +54.4% | -175.6% |
| Net Income | -$1.1M | +55.1% | -184.6% |
| EPS (Basic) | -$0.11 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $3.2M | -2.4% | — |
| Current Assets | $11.3M | +21.5% | — |
| Total Assets | $14.0M | +16.3% | — |
| Current Liabilities | $2.3M | +23.0% | — |
| Stockholders' Equity | $11.6M | +15.0% | +94.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.8M | — | — |
| Capital Expenditures | $56K | — | — |
| Investing Cash Flow | -$1.1M | — | — |
| Financing Cash Flow | $7.8M | — | — |
| Free Cash Flow | -$2.9M | — | — |
| -120.0% |
| EPS (Diluted) | -$0.11 | +57.7% | -120.0% |