| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.2M | +550.2% | — |
| Cost of Revenue | $1.2M | +699.9% | — |
| Gross Profit | $58K | +34.6% | +758.1% |
| SG&A Expense | $68K | +108.0% | +12.7% |
| Operating Income | -$11K | -210.9% | +79.8% |
| Pre-tax Income | -$10K | -4.5% | +80.7% |
| Income Tax | $3K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10K | +54.1% | — |
| Accounts Receivable | $31K | -52.5% | — |
| Current Assets | $44K | -45.5% | — |
| Total Assets | $44K | -45.6% | — |
| Current Liabilities | $305K | -8.4% | — |
| Total Liabilities | $305K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$19K | — | — |
| +158.4% |
| Net Income | -$14K | -37.2% | +71.7% |
| EPS (Basic) | -$0.00 | -100.0% | +71.4% |
| EPS (Diluted) | -$0.00 | -100.0% | +71.4% |
| -8.4% |
| — |
| Stockholders' Equity | -$261K | -3.5% | -186.3% |