| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.8M | -12.8% | +163.2% |
| Cost of Revenue | $519K | -6.3% | +53.7% |
| Gross Profit | $2.3M | -14.1% | +213.1% |
| SG&A Expense | $6.5M | -9.2% | +83.9% |
| Operating Income | -$4.4M | +5.9% | -59.8% |
| Pre-tax Income | -$5.6M | +30.0% | +63.6% |
| Income Tax | $270K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $851K | -62.2% | -80.0% |
| Accounts Receivable | $805K | -0.6% | +2051.9% |
| Current Assets | $2.3M | -40.8% | -55.3% |
| Total Assets | $33.0M | -4.9% | +351.1% |
| Current Liabilities | $26.0M | -13.9% | -13.4% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$13.4M | — | — |
| Investing Cash Flow | -$2.7M | — | — |
| Financing Cash Flow | $15.9M | — | — |
| +216.9% |
| — |
| Net Income | -$5.9M | +24.5% | +61.8% |
| EPS (Basic) | -$1.64 | +59.8% | +66.3% |
| EPS (Diluted) | -$1.64 | +59.8% | +66.3% |
| $27.5M |
| -12.6% |
| -8.7% |
| Stockholders' Equity | $5.4M | +72.2% | +123.8% |