| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.7M | +81.4% | +192.9% |
| Cost of Revenue | $1.2M | -23.3% | +139.5% |
| Gross Profit | $482K | +173.2% | +577.0% |
| SG&A Expense | $468K | -35.7% | -68.2% |
| Operating Income | -$319K | +81.4% | +85.5% |
| Net Income | -$13.2M | +27.0% | -376.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $757K | -37.1% | — |
| Current Assets | $2.1M | -15.8% | — |
| Total Assets | $2.7M | -12.8% | — |
| Current Liabilities | $25.1M | +13.9% | — |
| Long-term Debt | $2.0M | +0.0% | — |
| Total Liabilities | $27.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.3M | — | — |
| Investing Cash Flow | -$33K | — | — |
| Financing Cash Flow | $2.8M | — | — |
| +12.5% |
| — |
| Stockholders' Equity | -$32.2M | -11.9% | +39.8% |