| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $31K | -54.2% | -44.8% |
| Cost of Revenue | $9K | +61.3% | -71.4% |
| Gross Profit | $22K | -64.3% | -12.6% |
| SG&A Expense | $887K | -46.1% | -39.4% |
| Operating Income | -$869K | +45.1% | +39.6% |
| Interest Expense | $148K | — | — |
| Net Income | -$566K | +58.6% | +64.6% |
| EPS (Basic) | -$0.14 | +64.1% | -55.6% |
| EPS (Diluted) | -$0.14 | +64.1% | -55.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $15K | -35.6% | -36.8% |
| Current Assets | $285K | -60.9% | +16.5% |
| Total Assets | $1.0M | -28.3% | -12.0% |
| Current Liabilities | $1.1M | +3.3% | -58.1% |
| Total Liabilities | $1.1M | +2.5% | -59.3% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.1M | — | — |
| Capital Expenditures | $16K | — | — |
| Investing Cash Flow | $2.1M | — | — |
| Financing Cash Flow | $4.2M | — | — |
| Free Cash Flow | -$4.2M | — | — |
| -$68K |
| -118.9% |
| +95.5% |