| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $393K | -7.9% | -27.1% |
| Cost of Revenue | $307K | +265.9% | +112.0% |
| Gross Profit | $264K | -23.1% | -33.2% |
| SG&A Expense | $785K | -17.0% | -9.6% |
| Operating Income | -$521K | +13.5% | -10.0% |
| Pre-tax Income | -$506K | +11.8% | -53.3% |
| Income Tax | $7K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $775K | -6.9% | -24.5% |
| Accounts Receivable | $16K | -75.6% | -77.0% |
| Current Assets | $2.5M | -13.3% | +0.4% |
| Total Assets | $6.1M | -6.6% | -9.1% |
| Current Liabilities | $1.8M | +3.2% | -3.9% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | — | — |
| Capital Expenditures | $1K | — | — |
| Investing Cash Flow | $39K | — | — |
| Financing Cash Flow | $776K | — | — |
| Free Cash Flow | -$1.2M | — | — |
| — |
| — |
| Net Income | -$513K | +10.6% | -55.4% |
| EPS (Basic) | -$0.07 | +0.0% | -75.0% |
| EPS (Diluted) | -$0.07 | +0.0% | -75.0% |
| $1.8M |
| +3.1% |
| -4.1% |
| Stockholders' Equity | $4.3M | -10.2% | -11.1% |