| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.4M | +12.7% | +162.8% |
| Cost of Revenue | $5.2M | +10.9% | +234.9% |
| Gross Profit | $206K | +88.1% | -59.2% |
| SG&A Expense | $196K | +120.8% | +110.4% |
| Operating Income | $9K | -29.0% | -97.7% |
| Interest Expense | $616 | -4.8% | -16.9% |
| Pre-tax Income | $9K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.7M | +43.2% | +410.0% |
| Accounts Receivable | $11K | — | -99.2% |
| Current Assets | $6.4M | +83.1% | +126.6% |
| Total Assets | $8.6M | +142.9% | +194.3% |
| Current Liabilities | $1.1M | +12.7% | +29.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.3M | — | — |
| Capital Expenditures | $1.4M | — | — |
| Investing Cash Flow | -$308K | — | — |
| Financing Cash Flow | $4.6M | — | — |
| Free Cash Flow | -$3.7M | — | — |
| -58.1% |
| -97.8% |
| Income Tax | $9K | +40.2% | -92.3% |
| Net Income | -$305 | -102.1% | -100.1% |
| EPS (Basic) | $0.00 | — | -100.0% |
| $1.4M |
| +41.3% |
| +60.8% |
| Stockholders' Equity | $7.2M | +183.1% | +251.9% |