| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $973K | — | -39.5% |
| Cost of Revenue | $479K | — | -44.3% |
| Gross Profit | $494K | — | -34.0% |
| SG&A Expense | $414K | — | -23.5% |
| Operating Income | -$28K | — | -187.6% |
| Interest Expense | $19K | — | -9.7% |
| Income Tax | $0 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $912K | +6.9% | +294.4% |
| Accounts Receivable | $73K | -37.7% | -19.5% |
| Current Assets | $994K | +0.8% | +201.4% |
| Total Assets | $1.0M | -8.8% | +27.6% |
| Current Liabilities | $2.0M | -2.4% | -3.0% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $66K | — | -68.7% |
| Financing Cash Flow | -$7K | — | +95.0% |
| — |
| Net Income | -$44K | — | -482.4% |
| EPS (Diluted) | $0.00 | — | — |
| $2.4M |
| -2.2% |
| -0.2% |
| Stockholders' Equity | -$1.4M | -3.2% | +13.9% |