| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $137K | -47.2% | +1.6% |
| Cost of Revenue | $41K | -54.6% | -23.6% |
| Gross Profit | $96K | -43.2% | +18.2% |
| SG&A Expense | $81K | -24.7% | -64.4% |
| Operating Income | $14K | -76.7% | +109.7% |
| Pre-tax Income | $13K | -78.6% | +101.1% |
| Income Tax | $800 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29K | — | -3.6% |
| Accounts Receivable | $5K | +0.0% | -92.4% |
| Current Assets | $184K | +63.9% | -74.2% |
| Total Assets | $185K | +63.8% | -74.2% |
| Current Liabilities | $3.2M | +5.2% | +5.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $329K | — | — |
| Financing Cash Flow | -$301K | — | — |
| +0.0% |
| — |
| Net Income | $13K | -78.3% | +101.1% |
| $58K |
| -0.5% |
| +1.8% |
| Total Liabilities | $3.3M | +1.8% | -10.1% |
| Stockholders' Equity | -$3.1M | +0.4% | -5.5% |