| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $97K | -31.9% | +332.2% |
| Cost of Revenue | $88K | -30.6% | +317.1% |
| Gross Profit | $9K | -43.0% | +574.5% |
| SG&A Expense | $88K | -22.0% | -20.5% |
| Operating Income | -$79K | +18.6% | +28.4% |
| Pre-tax Income | -$79K | +18.6% | +28.4% |
| Income Tax | $17K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $77K | +20.9% | +17.2% |
| Inventory | $46K | -53.5% | -35.3% |
| Current Assets | $251K | -21.2% | -0.3% |
| Total Assets | $282K | -19.7% | +4.2% |
| Current Liabilities | $1.4M | +1.6% | +48.1% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$256K | — | — |
| Capital Expenditures | $4K | — | — |
| Investing Cash Flow | -$4K | — | — |
| Financing Cash Flow | $312K | — | — |
| Free Cash Flow | -$260K | — | — |
| — |
| +0.0% |
| Net Income | -$79K | +18.6% | +37.7% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| -$1.1M |
| -8.7% |
| -65.1% |