| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $442K | -56.8% | — |
| Cost of Revenue | $383K | -56.1% | -58.1% |
| Gross Profit | $59K | -60.6% | -48.3% |
| SG&A Expense | $140K | +3.6% | -15.5% |
| Operating Income | -$355 | +40.7% | +0.3% |
| Pre-tax Income | -$91K | -365.0% | -80.2% |
| Income Tax | $7K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $368K | -36.7% | -22.3% |
| Accounts Receivable | $38K | -30.7% | -24.6% |
| Inventory | $4K | -6.3% | -18.3% |
| Current Assets | $450K | -31.8% | -41.8% |
| Total Assets | $801K | -15.9% | -2.0% |
| Current Liabilities | $413K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$19K | — | — |
| Capital Expenditures | $38K | — | — |
| Investing Cash Flow | -$7K | — | — |
| Financing Cash Flow | -$25K | — | — |
| Free Cash Flow | -$57K | — | — |
| -35.7% |
| Net Income | -$98K | -404.7% | -59.3% |
| EPS (Basic) | -$0.00 | -350.0% | -66.7% |
| EPS (Diluted) | -$0.00 | -350.0% | -66.7% |
| -11.9% |
| -31.2% |
| Total Liabilities | $652K | -7.1% | +5.5% |
| Stockholders' Equity | $149K | -40.6% | -25.2% |