| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $133K | +6.0% | — |
| SG&A Expense | $324K | +294.0% | +134.9% |
| Operating Income | -$194K | -552.9% | -40.3% |
| Interest Expense | $31K | +45.4% | +6.7% |
| Net Income | $577K | +137.5% | +445.8% |
| EPS (Basic) | -$0.01 | +0.0% | — |
| EPS (Diluted) | -$0.01 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $47K | -47.8% | +6560.0% |
| Accounts Receivable | $43K | +21.4% | -5.6% |
| Current Assets | $114K | -9.5% | +149.2% |
| Total Assets | $882K | +48.4% | +1828.6% |
| Current Liabilities | $4.2M | -17.3% | +37.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$50K | — | — |
| Investing Cash Flow | -$468K | — | — |
| Financing Cash Flow | $565K | — | — |
| — |
| $4.5M |
| -11.0% |
| +48.2% |
| Stockholders' Equity | -$3.5M | +19.5% | -22.4% |