| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3M | +77.4% | +31.5% |
| Cost of Revenue | $389K | -3.6% | -10.8% |
| Gross Profit | $899K | +178.6% | +65.5% |
| R&D Expense | $6K | -73.5% | +18.2% |
| SG&A Expense | $1.3M | -28.6% | +146.8% |
| Operating Income | -$605K | +64.4% | -248.2% |
| Interest Expense | $194K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $3.5M | -42.3% | — |
| Total Assets | $22.6M | +2.5% | — |
| Current Liabilities | $2.5M | -45.0% | — |
| Total Liabilities | $17.2M | -11.1% | — |
| Stockholders' Equity | $5.4M | +99.7% | +228.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.2M | — | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | -$2.3M | — | — |
| Financing Cash Flow | $8.9M | — | — |
| Free Cash Flow | -$3.2M | — | — |
| +346.8% |
| — |
| Pre-tax Income | $3.2M | +183.2% | +1903.1% |
| Income Tax | $664K | +1629.9% | — |
| Net Income | $2.5M | +165.2% | +1527.4% |