| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3M | -1.8% | +794.6% |
| Cost of Revenue | $1.2M | +5.0% | — |
| Gross Profit | $146K | -35.1% | +4.3% |
| SG&A Expense | $201K | -0.8% | -14.8% |
| Operating Income | -$98K | -104.3% | +39.6% |
| Interest Expense | $5K | -32.1% | -82.1% |
| Net Income | -$209K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $173K | +18.0% | +19.1% |
| Accounts Receivable | $3.0M | +56.3% | +2203.3% |
| Current Assets | $3.6M | +47.7% | +299.7% |
| Total Assets | $18.0M | +6.9% | +17.0% |
| Current Liabilities | $3.4M | +35.7% | +201.8% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$55K | — | — |
| Investing Cash Flow | -$189K | — | — |
| Financing Cash Flow | $303K | — | — |
| -85.9% |
| EPS (Diluted) | -$0.01 | — | +0.0% |
| $4.0M |
| +35.1% |
| +114.2% |
| Stockholders' Equity | $14.1M | +0.9% | +3.8% |