| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $936K | +8.9% | +25.5% |
| Cost of Revenue | $662K | -0.1% | +2.0% |
| Gross Profit | $274K | +39.2% | +182.9% |
| SG&A Expense | $907K | +12.2% | +71.0% |
| Operating Income | -$758K | -24.0% | -23.1% |
| Pre-tax Income | -$724K | -161.8% | -203.1% |
| Net Income | -$649K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $677K | -22.0% | -14.5% |
| Accounts Receivable | $26K | -26.2% | +16.1% |
| Current Assets | $2.1M | -7.9% | +4.3% |
| Total Assets | $4.7M | -11.7% | -45.5% |
| Current Liabilities | $4.8M | -0.7% | -12.2% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$393K | -22.2% | — |
| Capital Expenditures | $1K | — | — |
| Investing Cash Flow | -$224K | — | — |
| Financing Cash Flow | $416K | +10.2% | — |
| Free Cash Flow | -$394K | — | — |
| -294.6% |
| +8.8% |
| EPS (Basic) | -$0.43 | -186.7% | -514.3% |
| EPS (Diluted) | -$0.43 | -186.7% | -514.3% |
| $4.8M |
| -0.9% |
| -11.8% |
| Stockholders' Equity | -$3.1M | -19.1% | -585.6% |