| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.2M | -12.9% | +3.2% |
| Cost of Revenue | $18.5M | -13.4% | +3.1% |
| Gross Profit | $1.7M | -7.8% | +4.4% |
| SG&A Expense | $4.2M | +31.8% | +53.5% |
| Operating Income | -$5.0M | -102.6% | -185.4% |
| Pre-tax Income | -$5.5M | -107.1% | -131.7% |
| Net Income | -$5.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.0M | -21.6% | +120.4% |
| Accounts Receivable | $799K | -33.8% | -2.2% |
| Current Assets | $7.2M | -13.4% | +51.2% |
| Total Assets | $21.7M | -5.3% | +10.2% |
| Current Liabilities | $6.0M | +52.0% | -4.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.2M | — | — |
| Capital Expenditures | $5K | — | — |
| Investing Cash Flow | $20K | — | — |
| Financing Cash Flow | $9.1M | — | — |
| Free Cash Flow | -$6.2M | — | — |
| -107.1% |
| -125.7% |
| EPS (Basic) | -$5.44 | -104.7% | -2490.5% |
| EPS (Diluted) | -$5.44 | -135.7% | -2490.5% |
| $643K |
| -0.2% |
| -1.0% |
| Total Liabilities | $16.0M | +4.3% | +71.8% |
| Stockholders' Equity | $1.6M | -54.6% | -68.6% |