| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.4M | +15.4% | +326.0% |
| Cost of Revenue | $696K | +10.2% | +513.6% |
| Gross Profit | $750K | +20.6% | +231.9% |
| Operating Income | -$4.9M | -17.6% | -192.9% |
| Interest Expense | $26K | — | — |
| Net Income | -$5.8M | -40.6% | -175.6% |
| EPS (Basic) | -$0.07 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $43K | -78.2% | -75.0% |
| Current Assets | $12.2M | +140.9% | +52.7% |
| Total Assets | $19.7M | +27.1% | -42.3% |
| Current Liabilities | $3.1M | -67.8% | -60.5% |
| Total Liabilities | $8.8M | -46.9% | -24.1% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.8M | — | — |
| Capital Expenditures | $33K | — | — |
| Investing Cash Flow | -$48K | — | — |
| Financing Cash Flow | $15.1M | — | — |
| Free Cash Flow | -$8.9M | — | — |
| -40.0% |
| EPS (Diluted) | -$0.07 | +12.5% | -40.0% |
| $10.9M |
| +1081.4% |
| -51.7% |