| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $555K | -28.5% | -57.4% |
| Cost of Revenue | $407K | -7.8% | +4.2% |
| Gross Profit | $147K | -55.8% | -83.9% |
| SG&A Expense | $943K | -16.0% | +98.6% |
| Operating Income | -$1.0M | -3.1% | -464.4% |
| Net Income | -$2.2M | -11.0% | -773.0% |
| EPS (Basic) | -$0.02 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Accounts Receivable | $1.4M | +19.1% | +9.9% |
| Current Assets | $1.8M | +13.0% | +32.6% |
| Total Assets | $30.9M | +1.0% | +1.4% |
| Current Liabilities | $16.1M | +8.7% | +6.4% |
| Total Liabilities | $18.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | — | — |
| Investing Cash Flow | -$97K | — | — |
| Financing Cash Flow | $1.3M | — | — |
| +0.0% |
| -100.0% |
| EPS (Diluted) | -$0.02 | +0.0% | -100.0% |
| +7.9% |
| +23.4% |
| Stockholders' Equity | $11.9M | -5.9% | -19.0% |