| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.2M | -22.3% |
| Cost of Revenue | $395K | -26.7% |
| Operating Income | -$424K | -35.2% |
| Pre-tax Income | -$405K | -37.0% |
| Income Tax | $49K | +25.5% |
| Net Income | -$454K | -35.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | -27.8% |
| Current Assets | $1.5M | -27.1% |
| Total Assets | $1.7M | -26.4% |
| Current Liabilities | $220K | -26.8% |
| Total Liabilities | $284K | -35.4% |
| Stockholders' Equity | $1.4M | -24.2% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$506K | -115.1% |
| Capital Expenditures | $29K | -49.0% |
| Investing Cash Flow | -$32K | +44.8% |
| Financing Cash Flow | $4K | -99.8% |
| Free Cash Flow | -$535K | -82.9% |