| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $378K | +20.9% | — |
| Cost of Revenue | $73K | -23.3% | — |
| Gross Profit | $306K | +40.2% | — |
| SG&A Expense | $127K | +176.0% | +86.3% |
| Operating Income | -$292K | -27.4% | +41.5% |
| Pre-tax Income | -$496K | +20.3% | +0.8% |
| Net Income | -$496K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $199K | — | — |
| Current Assets | $289K | — | — |
| Total Assets | $10.5M | — | — |
| Current Liabilities | $4.5M | — | — |
| Long-term Debt | $489K | — | — |
| Total Liabilities | $5.1M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | — | — |
| Financing Cash Flow | $1.6M | — | — |
| +0.8% |
| EPS (Basic) | -$0.03 | +25.0% | +0.0% |
| EPS (Diluted) | -$0.03 | +25.0% | +0.0% |
| — |
| Stockholders' Equity | $5.4M | -8.4% | +719.5% |