| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.5M | +13.4% | — |
| Cost of Revenue | $2.5M | +8.1% | +29.4% |
| Gross Profit | $2.9M | +18.4% | +11.9% |
| SG&A Expense | $589K | +8.1% | — |
| Operating Income | $248K | +159.9% | — |
| Interest Expense | $36K | +1.2% | +29.6% |
| Net Income | $214K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $3.2M | -2.5% | +5232.6% |
| Total Assets | $6.6M | -4.0% | — |
| Current Liabilities | $5.8M | -6.7% | +2401.4% |
| Total Liabilities | $7.5M | -6.2% | +3124.5% |
| Stockholders' Equity | -$868K | +19.8% | -399.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $129K | — | — |
| Capital Expenditures | $2K | — | — |
| Investing Cash Flow | -$2K | — | — |
| Financing Cash Flow | -$186K | — | — |
| Free Cash Flow | $127K | — | — |
| — |
| EPS (Diluted) | $0.00 | — | — |