| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1M | +95.6% | +19.8% |
| Cost of Revenue | $832K | +1.3% | +22.4% |
| Gross Profit | $245K | +190.3% | +11.7% |
| SG&A Expense | $1.1M | +33.1% | +27.5% |
| Operating Income | -$921K | +21.1% | -5.8% |
| Interest Expense | $460K | — | +199.6% |
| Income Tax | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $220K | +34.3% | +66.9% |
| Current Assets | $625K | -16.8% | -10.9% |
| Total Assets | $4.3M | +110.7% | +39.8% |
| Current Liabilities | $9.0M | +44.2% | +113.3% |
| Stockholders' Equity | -$4.7M | -11.7% | -314.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.0M | — | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | -$1.8M | — | — |
| Financing Cash Flow | $2.7M | — | — |
| Free Cash Flow | -$1.0M | — | — |
| — |
| — |
| Net Income | -$1.6M | -13.7% | -52.5% |
| EPS (Diluted) | -$0.01 | +0.0% | +85.7% |