| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $138K | -28.2% | -31.4% |
| Cost of Revenue | $205K | +25.9% | +144.4% |
| Gross Profit | -$67K | -331.5% | -157.5% |
| SG&A Expense | $1.5M | +33.4% | +263.9% |
| Operating Income | -$4.6M | -15.4% | -25.5% |
| Pre-tax Income | -$4.6M | -15.5% | +42.7% |
| Income Tax | $4K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $321K | +22.1% | +430.3% |
| Short-term Investments | $0 | — | — |
| Accounts Receivable | $762K | +31.3% | +75.4% |
| Current Assets | $18.7M | +9.0% | -8.7% |
| Total Assets | $73.4M | +38.4% | +25.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.4M | — | — |
| Investing Cash Flow | -$2.1M | — | — |
| Financing Cash Flow | $8.8M | — | — |
| +5.2% |
| -65.9% |
| Net Income | -$4.4M | -14.5% | +44.4% |
| EPS (Basic) | -$1.19 | -815.4% | +18.5% |
| EPS (Diluted) | -$1.19 | -815.4% | +18.5% |
| $29.9M |
| -7.6% |
| -2.5% |
| Total Liabilities | $29.9M | -7.6% | -2.5% |
| Stockholders' Equity | $32.9M | +65.9% | +28.0% |