| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25K | — | -14.8% |
| Cost of Revenue | $14K | — | -16.2% |
| Gross Profit | $11K | — | -13.0% |
| SG&A Expense | $6K | — | -80.8% |
| Pre-tax Income | $3K | — | +116.0% |
| Income Tax | $0 | — | — |
| Net Income | $3K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10K | — | — |
| Current Assets | $10K | — | +8478.5% |
| Total Assets | $13.7M | +0.1% | +0.1% |
| Current Liabilities | $1.1M | +0.6% | +4.9% |
| Stockholders' Equity | $12.6M | +0.0% | -0.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10K | — | +166.7% |
| Financing Cash Flow | $0 | — | — |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |