| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | +56.5% | +52.7% |
| Cost of Revenue | $839K | +20.7% | +1620.9% |
| Gross Profit | $737K | +136.3% | -25.1% |
| SG&A Expense | $368K | -29.5% | -53.5% |
| Operating Income | -$327K | -54.8% | — |
| Pre-tax Income | $371K | +278.1% | +110.9% |
| Net Income | $380K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $795K | -22.9% | -7.4% |
| Accounts Receivable | $1.3M | +57.3% | +22.6% |
| Current Assets | $2.8M | +17.7% | +12.9% |
| Total Assets | $4.1M | +12.6% | +8.5% |
| Current Liabilities | $1.2M | +3.9% | +13.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$411K | — | — |
| Capital Expenditures | $52K | — | — |
| Investing Cash Flow | -$40K | — | — |
| Financing Cash Flow | -$101K | — | — |
| Free Cash Flow | -$463K | — | — |
| +292.2% |
| +106.0% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| $46K |
| — |
| — |
| Total Liabilities | $1.8M | +3.7% | +4.9% |
| Stockholders' Equity | $2.3M | +20.8% | +11.5% |