| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $779K | -44.0% | -64.1% |
| Cost of Revenue | $970K | +9.9% | -62.2% |
| Gross Profit | -$192K | -137.7% | +51.2% |
| SG&A Expense | $379K | -39.4% | -20.1% |
| Operating Income | -$571K | -390.0% | +34.2% |
| Interest Expense | $38K | -56.2% | -75.4% |
| Pre-tax Income | -$633K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $285K | +490.7% | +16.7% |
| Accounts Receivable | $447K | +73.9% | -89.2% |
| Current Assets | $801K | -33.9% | -84.3% |
| Total Assets | $57.6M | -1.1% | +451.2% |
| Current Liabilities | $2.7M | -31.4% | -43.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19K | — | — |
| Investing Cash Flow | -$329K | — | — |
| Financing Cash Flow | $428K | — | — |
| +20.6% |
| +86.6% |
| Income Tax | $3K | — | +0.0% |
| Net Income | -$633K | +20.6% | +87.1% |
| EPS (Basic) | -$0.01 | +0.0% | +80.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +80.0% |
| $915K |
| -25.5% |
| -61.9% |
| Total Liabilities | $51.7M | -1.1% | +621.1% |
| Stockholders' Equity | $5.8M | -1.4% | +78.1% |