| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $645K | -2.9% | +214.6% |
| SG&A Expense | $754K | -40.0% | +74.5% |
| Pre-tax Income | -$172K | +91.4% | +41.3% |
| Net Income | -$187K | +90.0% | +65.4% |
| EPS (Basic) | -$0.02 | +92.0% | +77.8% |
| EPS (Diluted) | -$0.02 | +92.0% | +77.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $726K | -81.2% | -48.5% |
| Total Assets | $8.9M | -3.5% | +20.9% |
| Total Liabilities | $2.0M | -26.3% | -46.1% |
| Stockholders' Equity | $5.7M | +6.9% | +56.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.8M | — | — |
| Investing Cash Flow | $63K | — | — |
| Financing Cash Flow | $3.0M | — | — |