| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30K | -69.0% | — |
| SG&A Expense | $398K | +10.4% | +111.5% |
| Operating Income | -$438K | -29.6% | -90.5% |
| Pre-tax Income | -$443K | -29.1% | -89.5% |
| Net Income | -$364K | -32.8% | -55.5% |
| EPS (Basic) | -$0.03 | -50.0% | -50.0% |
| EPS (Diluted) | -$0.03 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $19K | +55.7% | — |
| Current Assets | $30K | +30.8% | +57.7% |
| Total Assets | $15.3M | -0.5% | +1728.4% |
| Current Liabilities | $2.3M | +17.2% | +149.4% |
| Total Liabilities | $2.3M | +19.2% | +148.8% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$52K | -3.3% | — |
| Capital Expenditures | $2K | +0.0% | — |
| Investing Cash Flow | -$2K | +0.0% | — |
| Financing Cash Flow | $8K | +28.3% | — |
| Free Cash Flow | -$54K | -3.1% | — |
| -50.0% |
| $7.3M |
| -4.7% |
| +8362.3% |