| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.5M | -3.8% | -14.0% |
| Cost of Revenue | $4.9M | -4.4% | -25.1% |
| Gross Profit | $1.6M | -1.8% | +55.4% |
| SG&A Expense | $2.6M | -2.2% | -16.6% |
| Operating Income | -$2.6M | -13.1% | +25.1% |
| Interest Expense | $0 | — | — |
| Pre-tax Income | $2.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | +46.1% | +150.9% |
| Accounts Receivable | $1.3M | -18.6% | -31.4% |
| Current Assets | $3.0M | -10.4% | -0.2% |
| Total Assets | $25.1M | -2.7% | -5.8% |
| Current Liabilities | $8.4M | -53.0% | -63.7% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.2M | — | — |
| Capital Expenditures | $83K | — | — |
| Investing Cash Flow | $917K | — | — |
| Financing Cash Flow | $6.3M | — | — |
| Free Cash Flow | -$6.3M | — | — |
| +166.0% |
| Net Income | $2.5M | +184.1% | +168.9% |
| EPS (Basic) | $0.07 | +177.8% | +121.9% |
| EPS (Diluted) | -$0.05 | +44.4% | +84.4% |
| $2.1M |
| -79.3% |
| -82.8% |
| Total Liabilities | $8.7M | -52.1% | -62.9% |
| Stockholders' Equity | $16.3M | +116.4% | +437.5% |