| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $899K | -37.2% | -21.6% |
| Cost of Revenue | $353K | +54.1% | -5.2% |
| Gross Profit | $546K | -54.6% | -29.5% |
| SG&A Expense | $1.1M | -10.1% | -32.1% |
| Operating Income | -$562K | -1864.3% | +31.0% |
| Interest Expense | $681K | — | — |
| Pre-tax Income | -$602K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $86K | -16.2% | +47.5% |
| Current Assets | $135K | -16.8% | +131.9% |
| Total Assets | $5.3M | -4.3% | -14.4% |
| Current Liabilities | $16.9M | -1.3% | +5.5% |
| Total Liabilities | $18.8M | +0.4% | +5.5% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $109K | — | — |
| Financing Cash Flow | -$228K | — | — |
| +53.0% |
| Net Income | -$602K | -89.5% | +53.0% |
| EPS (Basic) | -$0.00 | +99.9% | +100.0% |
| EPS (Diluted) | -$0.00 | +99.9% | +100.0% |
| -$13.5M |
| -2.4% |
| -16.0% |