| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $3.7M | — |
| Cost of Revenue | $3.6M | — |
| Gross Profit | $68K | — |
| SG&A Expense | $3.9M | — |
| Pre-tax Income | -$3.8M | — |
| Net Income | -$3.8M | — |
| EPS (Basic) | -$0.09 | — |
| EPS (Diluted) | -$0.09 | — |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Current Assets | $518K | -53.8% |
| Total Assets | $519K | -53.8% |
| Current Liabilities | $252K | -31.3% |
| Total Liabilities | $252K | -31.3% |
| Stockholders' Equity | $267K | -64.7% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | — |
| Capital Expenditures | $459 | — |
| Investing Cash Flow | -$459 | — |
| Financing Cash Flow | $1.4M | — |
| Free Cash Flow | -$1.5M | — |