| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $107K | -85.1% | -96.0% |
| Cost of Revenue | $1.2M | +161.7% | -25.2% |
| SG&A Expense | $864K | -8.9% | -3.2% |
| Operating Income | -$2.8M | -55.4% | -66.0% |
| Net Income | -$2.8M | -165.5% | -93.1% |
| EPS (Basic) | -$0.48 | -14.3% | +77.1% |
| EPS (Diluted) | -$0.48 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $121K | -67.5% | -87.6% |
| Current Assets | $3.6M | +208.9% | -22.7% |
| Total Assets | $9.0M | +49.1% | -20.1% |
| Current Liabilities | $5.7M | +10.2% | -9.1% |
| Total Liabilities | $5.9M | +9.5% | -9.5% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.3M | — | — |
| Capital Expenditures | $454 | — | — |
| Investing Cash Flow | -$1.0M | — | — |
| Financing Cash Flow | $5.2M | — | — |
| Free Cash Flow | -$3.3M | — | — |
| -14.3% |
| +77.1% |
| $3.1M |
| +394.0% |
| -34.8% |