| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40K | -46.1% | — |
| Gross Profit | $40K | -46.1% | — |
| SG&A Expense | $195K | -3.3% | +26.4% |
| Operating Income | -$161K | -26.8% | -4.2% |
| Pre-tax Income | $3K | +101.2% | +101.7% |
| Income Tax | $4K | — | — |
| Net Income | $3K | +101.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $110K | -84.6% | -93.5% |
| Short-term Investments | $0 | — | — |
| Current Assets | $1.6M | +3.5% | -52.5% |
| Total Assets | $3.0M | +0.9% | -13.4% |
| Current Liabilities | $55K | +31.2% | -16.3% |
| Total Liabilities | $546K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$398K | — | — |
| Capital Expenditures | $8K | — | — |
| Investing Cash Flow | -$1.7M | — | — |
| Financing Cash Flow | -$174K | — | — |
| Free Cash Flow | -$406K | — | — |
| +101.7% |
| EPS (Basic) | $0.00 | +101.2% | +101.7% |
| EPS (Diluted) | $0.00 | +101.1% | +101.6% |
| +4.9% |
| +2.5% |
| Stockholders' Equity | $2.5M | +0.1% | -16.3% |