| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.9M | +18.7% | +147.9% |
| SG&A Expense | $530K | +59.8% | -91.9% |
| Operating Income | $1.9M | -29.2% | +133.8% |
| Pre-tax Income | $1.8M | -30.5% | +133.0% |
| Net Income | $1.8M | -30.5% | +133.0% |
| EPS (Basic) | $0.06 | -25.0% | +250.0% |
| EPS (Diluted) | $0.06 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $12.8M | +45.8% | +616.3% |
| Current Assets | $13.3M | +45.6% | +402.5% |
| Total Assets | $13.3M | +45.5% | +391.9% |
| Current Liabilities | $5.3M | +79.4% | +110.5% |
| Total Liabilities | $5.3M | +79.4% | +81.4% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$265K | — | — |
| Investing Cash Flow | -$10K | — | — |
| Financing Cash Flow | $549K | — | — |
| -25.0% |
| +250.0% |
| $8.0M |
| +29.5% |
| +4119.3% |