| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $706K | +3.4% | -7.1% |
| Cost of Revenue | $454K | -9.6% | -27.6% |
| Gross Profit | $252K | +39.6% | +90.0% |
| SG&A Expense | $198K | -4.4% | +0.6% |
| Operating Income | -$139K | +52.7% | +64.7% |
| Pre-tax Income | -$1.3M | +31.1% | -208.9% |
| Net Income | -$1.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $612K | +48.4% | +11.8% |
| Current Assets | $1.3M | +65.9% | +96.1% |
| Total Assets | $7.2M | +8.0% | +10.0% |
| Current Liabilities | $1.2M | -1.0% | -42.1% |
| Total Liabilities | $1.2M | -1.4% | -42.2% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | — | — |
| Financing Cash Flow | $2.0M | — | — |
| +31.1% |
| -208.9% |
| EPS (Basic) | -$0.15 | +67.4% | +44.4% |
| EPS (Diluted) | -$0.15 | +67.4% | +44.4% |
| $6.0M |
| +10.0% |
| +33.7% |