| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $258K | +129.0% | — |
| Cost of Revenue | $80K | +365.6% | — |
| Gross Profit | $178K | +86.3% | — |
| SG&A Expense | $67K | +43.7% | — |
| Operating Income | $56K | +47.2% | +1114.9% |
| Income Tax | $5K | +106.3% | — |
| Net Income | $49K | +61.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13K | -72.1% | — |
| Accounts Receivable | $241K | +108.7% | — |
| Inventory | $31K | +17.4% | — |
| Current Assets | $405K | +46.8% | — |
| Total Assets | $430K | +41.0% | — |
| Current Liabilities | $476K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$29K | — | — |
| Investing Cash Flow | -$6K | — | — |
| Financing Cash Flow | $108K | — | — |
| +984.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| +17.9% |
| +161.1% |
| Total Liabilities | $476K | +17.9% | +161.1% |
| Stockholders' Equity | -$112K | +31.0% | +38.6% |