| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.4M | -25.6% |
| Cost of Revenue | $413K | +88.2% |
| Gross Profit | $965K | -40.9% |
| SG&A Expense | $1.0M | +61.2% |
| Operating Income | -$115K | -112.0% |
| Net Income | -$102K | -110.8% |
| EPS (Basic) | -$0.02 | -109.5% |
| EPS (Diluted) | -$0.02 | -109.5% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $87K | -45.6% |
| Current Assets | $1.6M | -49.6% |
| Total Assets | $2.5M | -25.8% |
| Current Liabilities | $429K | -71.5% |
| Total Liabilities | $454K | -79.1% |
| Stockholders' Equity | $1.9M | +62.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $71K | -94.3% |
| Investing Cash Flow | $1.6M | +161.5% |
| Financing Cash Flow | -$1.6M | -212.1% |