| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $325K | -54.1% | +27.5% |
| Gross Profit | $137K | -53.4% | +164.3% |
| SG&A Expense | $473K | +145.1% | +226.7% |
| Operating Income | -$445K | -601.8% | +0.8% |
| Pre-tax Income | -$447K | -581.7% | +0.8% |
| Net Income | -$447K | -581.7% | +0.8% |
| EPS (Basic) | $0.00 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $59K | -82.9% | +275.4% |
| Current Assets | $380K | -46.7% | -22.6% |
| Total Assets | $599K | -36.8% | -22.0% |
| Current Liabilities | $948K | +17.5% | +280.2% |
| Total Liabilities | $1.3M | +8.5% | +84.8% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$257K | — | — |
| Financing Cash Flow | $315K | — | — |
| — |
| — |
| EPS (Diluted) | $0.00 | — | — |
| -$670K |
| -201.0% |
| -923.1% |