| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29K | -34.2% | +84.5% |
| Cost of Revenue | $20K | -28.3% | +171.7% |
| Gross Profit | $9K | -44.3% | +8.4% |
| SG&A Expense | $36K | -33.4% | +34.5% |
| Operating Income | -$27K | +28.7% | -46.5% |
| Pre-tax Income | -$27K | +29.0% | -40.8% |
| Net Income | -$27K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8K | -61.3% | -5.5% |
| Accounts Receivable | $2K | — | -92.0% |
| Current Assets | $14K | -41.2% | -59.9% |
| Total Assets | $24K | +0.4% | -31.6% |
| Current Liabilities | $842K | +3.5% | +27.8% |
| Total Liabilities | $846K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$82K | — | — |
| Financing Cash Flow | $111K | — | — |
| +29.0% |
| -40.8% |
| EPS (Basic) | -$0.00 | +33.3% | +0.0% |
| EPS (Diluted) | -$0.00 | +33.3% | +0.0% |
| +4.0% |
| +28.4% |
| Stockholders' Equity | -$822K | -4.1% | -31.7% |