| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.7M | +5.5% | +2.2% |
| Cost of Revenue | $969K | +4.3% | +39.1% |
| SG&A Expense | $2.6M | +292.6% | +262.5% |
| Operating Income | -$2.4M | -375.3% | -456.7% |
| Pre-tax Income | -$2.4M | -382.6% | -463.2% |
| Income Tax | $0 | — | — |
| Net Income | -$2.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $265K | +112.1% | +98.4% |
| Accounts Receivable | $1.0M | +6.4% | +4.2% |
| Current Assets | $1.6M | +12.1% | +2.9% |
| Total Assets | $12.1M | +65.7% | +129.1% |
| Current Liabilities | $3.7M | +11.4% | +8.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.5M | — | — |
| Capital Expenditures | $4K | — | — |
| Investing Cash Flow | -$4.2M | — | — |
| Financing Cash Flow | $6.2M | — | — |
| Free Cash Flow | -$3.5M | — | — |
| -482.1% |
| EPS (Basic) | -$0.83 | -260.9% | -2666.7% |
| $3.8M |
| +10.2% |
| +5.1% |
| Stockholders' Equity | $8.9M | +100.0% | +325.2% |