| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.2M | +6.5% | -27.1% |
| Cost of Revenue | $137K | +2.1% | -23.4% |
| Gross Profit | $1.1M | +7.1% | -27.5% |
| SG&A Expense | $386K | -16.4% | -9.2% |
| Operating Income | $694K | +27.0% | -34.8% |
| Pre-tax Income | $684K | -2.9% | -38.8% |
| Income Tax | $289K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.6M | +4.5% | — |
| Accounts Receivable | $507K | +36.1% | — |
| Current Assets | $10.2M | +6.3% | — |
| Total Assets | $10.3M | +6.0% | — |
| Current Liabilities | $570K | +10.5% | — |
| Total Liabilities | $795K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $999K | — | — |
| Financing Cash Flow | -$2.2M | — | — |
| +2.6% |
| -30.2% |
| Net Income | $395K | -6.6% | -43.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| +15.6% |
| — |
| Stockholders' Equity | $9.5M | +5.3% | +12.4% |