| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $98K | +1.3% | +1.4% |
| Cost of Revenue | $31K | -10.1% | -26.6% |
| Gross Profit | $67K | +7.7% | +23.3% |
| R&D Expense | $0 | -100.0% | — |
| SG&A Expense | $163K | -35.6% | +132.0% |
| Operating Income | -$107K | +61.7% | +36.4% |
| Interest Expense | $54K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $122K | +25.8% | -81.5% |
| Total Assets | $10.9M | +0.2% | +116.3% |
| Current Liabilities | $6.4M | +1.2% | +18.9% |
| Total Liabilities | $6.4M | +1.2% | — |
| Stockholders' Equity | $4.5M | -1.2% | +1455.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10K | — | — |
| Investing Cash Flow | -$6K | — | — |
| Financing Cash Flow | $11K | — | — |
| +12.9% |
| Net Income | -$58K | -114.8% | +84.0% |
| EPS (Diluted) | $0.00 | — | — |