| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $659K | — | -14.3% |
| Cost of Revenue | $7K | — | -79.2% |
| Gross Profit | $652K | — | -11.5% |
| SG&A Expense | $736K | — | -7.8% |
| Operating Income | -$84K | — | -36.0% |
| Pre-tax Income | -$44K | — | +25.7% |
| Income Tax | $67K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.5M | -16.1% | +25.3% |
| Total Assets | $1.9M | -10.7% | +14.9% |
| Current Liabilities | $677K | -18.4% | -21.8% |
| Total Liabilities | $701K | -15.6% | -20.9% |
| Stockholders' Equity | $1.1M | -6.6% | +60.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$374K | — | +30.1% |
| Capital Expenditures | $30K | — | -46.9% |
| Investing Cash Flow | -$30K | — | +46.9% |
| Free Cash Flow | -$404K | — | +31.7% |
| — |
| Net Income | -$91K | — | -58.7% |
| EPS (Basic) | -$0.00 | — | -50.0% |
| EPS (Diluted) | -$0.00 | — | -50.0% |