| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $308K | — | -38.6% |
| Cost of Revenue | $298K | — | -61.5% |
| Gross Profit | $10K | — | +103.8% |
| SG&A Expense | $528K | — | -23.6% |
| Operating Income | -$565K | — | +44.9% |
| Pre-tax Income | -$9.5M | — | -844.1% |
| Net Income | -$9.5M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $175K | -55.9% | — |
| Current Assets | $17.5M | -3.4% | — |
| Total Assets | $17.6M | -3.5% | — |
| Current Liabilities | $15.0M | +106.9% | — |
| Total Liabilities | $15.5M | +99.8% | — |
| Stockholders' Equity | $3.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | — |
| Investing Cash Flow | $108K | — | — |
| Financing Cash Flow | $725K | — | — |
| -885.0% |
| EPS (Basic) | -$2.25 | — | -733.3% |
| EPS (Diluted) | -$2.25 | — | -733.3% |
| -75.2% |
| -74.5% |