| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $543K | -51.3% | +1.5% |
| Cost of Revenue | $138K | -21.1% | +26.6% |
| Gross Profit | $405K | -57.0% | -4.9% |
| SG&A Expense | $2.2M | +1.5% | +66.7% |
| Operating Income | -$1.9M | -41.7% | -114.3% |
| Interest Expense | $207K | — | — |
| Pre-tax Income | -$2.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $310K | -58.1% | — |
| Accounts Receivable | $538K | +130.9% | — |
| Current Assets | $3.2M | -5.3% | — |
| Total Assets | $10.7M | -2.8% | — |
| Current Liabilities | $6.5M | +24.1% | — |
| Total Liabilities | $7.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.0M | — | — |
| Capital Expenditures | $36K | — | — |
| Investing Cash Flow | -$828K | — | — |
| Financing Cash Flow | $10.1M | — | — |
| Free Cash Flow | -$9.1M | — | — |
| -101.9% |
| Income Tax | -$9K | — | +0.0% |
| Net Income | -$2.0M | +28.6% | -103.8% |
| EPS (Basic) | -$0.10 | +23.1% | -150.0% |
| EPS (Diluted) | -$0.10 | +23.1% | -150.0% |
| +21.8% |
| — |
| Stockholders' Equity | $3.8M | -29.2% | +605.9% |