| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $84K | -49.9% | -36.8% |
| Cost of Revenue | $2K | -87.5% | -89.0% |
| Gross Profit | $51K | -43.4% | -38.4% |
| SG&A Expense | $311K | -75.0% | -40.6% |
| Operating Income | -$7.5M | -43.2% | -329.0% |
| Pre-tax Income | -$7.6M | -40.7% | -281.0% |
| Net Income | -$7.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $481K | +376.4% | +551.2% |
| Current Assets | $598K | +407.1% | +474.8% |
| Total Assets | $16.5M | -20.7% | +11.8% |
| Current Liabilities | $804K | -49.8% | -42.2% |
| Total Liabilities | $804K | -49.8% | -42.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.8M | — | — |
| Investing Cash Flow | $65K | — | — |
| Financing Cash Flow | $5.2M | — | — |
| -281.1% |
| EPS (Basic) | -$0.69 | -21.1% | +30.3% |
| EPS (Diluted) | -$0.69 | -21.1% | +30.3% |
| $15.7M |
| -18.3% |
| +17.5% |