| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $646K | +4.9% | +0.1% |
| Cost of Revenue | $156K | -2.6% | +7.5% |
| Gross Profit | $490K | +7.5% | -2.1% |
| Operating Income | $5K | +108.1% | -96.7% |
| Pre-tax Income | $5K | +105.2% | -96.7% |
| Income Tax | -$3K | -2148.1% | -126.3% |
| Net Income | $7K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $246K | +134.8% | +132.5% |
| Accounts Receivable | $567K | +3.9% | +13.6% |
| Current Assets | $939K | +21.8% | -35.7% |
| Total Assets | $1.9M | +3.0% | +7.0% |
| Current Liabilities | $1.2M | +4.9% | +20.8% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $160K | — | — |
| Capital Expenditures | $5K | — | — |
| Investing Cash Flow | -$15K | — | — |
| Free Cash Flow | $155K | — | — |
| +108.6% |
| -94.0% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| $1.4M |
| +3.5% |
| +14.5% |
| Stockholders' Equity | $513K | +1.5% | -9.5% |