| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.5M | +1.5% | +23.9% |
| Cost of Revenue | $4.2M | +0.1% | +25.8% |
| Gross Profit | $1.3M | +6.3% | +17.9% |
| SG&A Expense | $385K | -10.9% | -24.8% |
| Operating Income | $25K | +106.2% | +116.9% |
| Pre-tax Income | $39K | +109.7% | +129.1% |
| Income Tax | $6K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | +7.6% | +5.5% |
| Accounts Receivable | $325K | +4.8% | +54.8% |
| Current Assets | $1.9M | +10.1% | -68.0% |
| Total Assets | $8.3M | +1.6% | -0.6% |
| Current Liabilities | $2.3M | +1.2% | +13.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$79K | — | — |
| Capital Expenditures | $2K | — | — |
| Investing Cash Flow | -$77K | — | — |
| Financing Cash Flow | $2K | — | — |
| Free Cash Flow | -$81K | — | — |
| +1305.5% |
| +472.2% |
| Net Income | $32K | +108.1% | +124.1% |
| EPS (Basic) | $0.00 | +100.0% | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% | +100.0% |
| $3.2M |
| +0.0% |
| +6.0% |
| Stockholders' Equity | $5.1M | +2.6% | -4.3% |