| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.9M | — | +185.8% |
| Cost of Revenue | $16.7M | — | +175.0% |
| Gross Profit | $3.2M | — | +259.7% |
| SG&A Expense | $1.2M | — | +484.4% |
| Operating Income | -$1.8M | — | -249.7% |
| Net Income | -$846K | — | -71.5% |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $36K | -88.1% | -96.0% |
| Accounts Receivable | $1.7M | -47.5% | -2.1% |
| Current Assets | $2.0M | -46.0% | -34.0% |
| Total Assets | $8.2M | -17.3% | +53.1% |
| Current Liabilities | $7.6M | -28.2% | +66.3% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$751K | — | — |
| Investing Cash Flow | -$346K | — | — |
| Financing Cash Flow | $709K | — | — |
| — |
| EPS (Diluted) | -$0.01 | — | — |
| $12.1M |
| -19.7% |
| +40.3% |
| Stockholders' Equity | -$3.9M | +24.2% | -19.2% |