| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.4M | +71.5% |
| Cost of Revenue | $813K | +85.0% |
| Gross Profit | $568K | +55.3% |
| SG&A Expense | $481K | +23.8% |
| Operating Income | $87K | +478.1% |
| Interest Expense | $493 | -35.7% |
| Pre-tax Income | $87K | +476.1% |
| Income Tax | $108K | +1293.3% |
| Net Income | -$21K |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -99.4% |
| Inventory | $183 | — |
| Current Assets | $363K | -51.2% |
| Total Assets | $439K | -41.6% |
| Current Liabilities | $393K | -48.3% |
| Total Liabilities | $393K | -48.3% |
| Stockholders' Equity | $46K | +691.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$675K | -254.5% |
| Capital Expenditures | $4K | +0.0% |
| Investing Cash Flow | -$4K | +0.0% |
| Financing Cash Flow | $63K | -74.5% |
| Free Cash Flow | -$678K | -256.7% |
| +31.1% |
| EPS (Basic) | -$0.00 | +33.3% |
| EPS (Diluted) | -$0.00 | +33.3% |