| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $74K | +1.7% | -2.3% |
| Cost of Revenue | $16K | -45.1% | -45.3% |
| Gross Profit | $57K | +33.8% | +25.5% |
| SG&A Expense | $299K | -9.8% | -18.2% |
| Operating Income | -$773K | -163.7% | -102.6% |
| Pre-tax Income | -$1.5M | -497.2% | -272.4% |
| Net Income | -$1.5M | -497.2% | -272.5% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $540K | +25.2% | -29.8% |
| Current Assets | $980K | +32.4% | -73.1% |
| Total Assets | $2.2M | -30.6% | -55.1% |
| Current Liabilities | $2.1M | +0.9% | -78.4% |
| Total Liabilities | $3.3M | -1.2% | -70.0% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$953K | — | — |
| Capital Expenditures | $95K | — | — |
| Investing Cash Flow | -$95K | — | — |
| Financing Cash Flow | $1.2M | — | — |
| Free Cash Flow | -$1.0M | — | — |
| -$1.1M |
| -810.6% |
| +82.3% |