| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28K | +31.3% | -32.8% |
| Cost of Revenue | $25K | -24.2% | -42.5% |
| Gross Profit | $3K | +128.7% | +335.5% |
| SG&A Expense | $101K | -22.8% | -13.0% |
| Operating Income | -$123K | +25.0% | +15.4% |
| Pre-tax Income | -$69K | +48.1% | +52.3% |
| Net Income | -$69K | +48.1% | +52.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $174K | -12.0% | -16.2% |
| Current Assets | $195K | -11.2% | -19.8% |
| Total Assets | $195K | -11.2% | -21.6% |
| Current Liabilities | $79K | -20.5% | -97.9% |
| Total Liabilities | $4.2M | +1.7% | +11.0% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$340K | — | — |
| Financing Cash Flow | $372K | — | — |
| -$4.0M |
| -2.5% |
| -13.3% |