| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $769K | -22.6% | +343.2% |
| Cost of Revenue | $4K | — | +0.0% |
| Gross Profit | $769K | -22.6% | +354.4% |
| SG&A Expense | $2.0M | +272.1% | +861.2% |
| Operating Income | -$1.2M | -405.2% | -1606.6% |
| Interest Expense | $55 | — | — |
| Pre-tax Income | -$1.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.1M | -26.3% | +51.4% |
| Accounts Receivable | $977K | +32.1% | — |
| Inventory | $18K | -66.0% | — |
| Current Assets | $26.8M | +41.2% | — |
| Total Assets | $27.0M | +40.3% | — |
| Current Liabilities | $16.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$18.5M | — | — |
| Capital Expenditures | $215 | — | — |
| Investing Cash Flow | -$215 | — | — |
| Financing Cash Flow | $16.9M | — | — |
| Free Cash Flow | -$18.5M | — | — |
| -2395.0% |
| Income Tax | $48K | — | +1336.6% |
| Net Income | -$964K | -204.7% | -2139.4% |
| EPS (Basic) | -$0.17 | -168.0% | -1600.0% |
| EPS (Diluted) | -$0.17 | -168.0% | -1600.0% |
| -28.9% |
| — |
| Total Liabilities | $16.4M | -28.6% | — |
| Stockholders' Equity | $12.5M | +759.6% | +312.6% |