| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $629K | +9.1% | +2.0% |
| SG&A Expense | $65K | -34.1% | +75.2% |
| Operating Income | $365K | +64.1% | -4.8% |
| Net Income | $4K | +102.7% | -94.7% |
| EPS (Basic) | $0.00 | +100.0% | — |
| EPS (Diluted) | $0.00 | +100.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $33K | +131.4% | +1097.5% |
| Current Assets | $140K | +129.4% | +129.5% |
| Total Assets | $23.6M | +5.5% | +13.8% |
| Current Liabilities | $2.3M | +40.3% | -27.7% |
| Total Liabilities | $25.3M | +5.1% | +15.8% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $54K | — | — |
| Capital Expenditures | $735K | — | — |
| Investing Cash Flow | -$735K | — | — |
| Financing Cash Flow | $779K | — | — |
| Free Cash Flow | -$681K | — | — |
| -$1.7M |
| -0.0% |
| -52.4% |