| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3M | +118.8% | -74.4% |
| Cost of Revenue | $1.2M | +189.4% | +197.4% |
| Gross Profit | $122K | -34.5% | -91.9% |
| SG&A Expense | $1.3M | +55.1% | -60.1% |
| Operating Income | -$2.1M | -60.2% | +60.5% |
| Pre-tax Income | -$2.0M | -206.1% | +60.1% |
| Net Income | -$2.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $1K | +0.7% | — |
| Accounts Receivable | $1.4M | -12.5% | -57.9% |
| Current Assets | $50.3M | +147.9% | +11.5% |
| Total Assets | $54.3M | +121.1% | +1.8% |
| Current Liabilities | $9.8M | +10.9% | -41.9% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $34K | — | — |
| -206.1% |
| +59.7% |
| EPS (Basic) | -$0.33 | -154.1% | -37.5% |
| EPS (Diluted) | -$0.33 | -154.1% | -37.5% |
| $11.0M |
| +9.2% |
| -38.0% |
| Stockholders' Equity | $43.4M | +198.2% | +16.0% |