| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $390K | +33.9% | +125.3% |
| Cost of Revenue | $66K | +15.8% | +357.0% |
| Gross Profit | $324K | +38.2% | +104.3% |
| SG&A Expense | $345K | -4.2% | +34.6% |
| Operating Income | -$51K | +62.9% | +74.1% |
| Pre-tax Income | -$51K | +59.8% | +74.1% |
| Income Tax | $10K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $455K | +12.3% | +1117.7% |
| Accounts Receivable | $468K | +69.3% | +1494.8% |
| Inventory | $72K | — | — |
| Current Assets | $1.2M | +19.8% | +624.5% |
| Total Assets | $1.9M | +13.8% | +138.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$92K | +50.3% | — |
| Investing Cash Flow | -$165K | — | — |
| Financing Cash Flow | $340K | +54.5% | — |
| +74.1% |
| — |
| Net Income | -$62K | +53.8% | +68.8% |
| EPS (Basic) | -$0.00 | +53.3% | +68.2% |
| EPS (Diluted) | -$0.00 | +53.3% | +68.2% |
| $1.2M |
| +31.8% |
| +3.8% |
| Total Liabilities | $3.2M | +10.0% | +97.6% |
| Stockholders' Equity | -$1.3M | -5.1% | -58.7% |