| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $270K | -21.1% | -1.3% |
| Cost of Revenue | $143K | -56.6% | -1.8% |
| Gross Profit | $127K | +921.6% | -0.7% |
| Pre-tax Income | -$20K | +86.9% | -259.3% |
| Net Income | -$20K | +86.9% | -259.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $104K | +65.0% | +20.2% |
| Inventory | $56K | -14.4% | -19.9% |
| Current Assets | $246K | +17.1% | -14.0% |
| Total Assets | $329K | +7.1% | +15.0% |
| Current Liabilities | $731K | +8.4% | +56.9% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$187K | — | — |
| Financing Cash Flow | $173K | — | — |
| — |
| $814K |
| +5.5% |
| — |
| Stockholders' Equity | -$485K | -4.4% | -169.2% |