| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $107K | +192.2% | +52.0% |
| Cost of Revenue | $85K | +146.1% | +68.4% |
| Gross Profit | $22K | +1040.0% | +9.6% |
| SG&A Expense | $1.4M | +22.4% | +445.9% |
| Operating Income | -$3.2M | -55.9% | -179.0% |
| Pre-tax Income | -$3.9M | -39.7% | -252.0% |
| Net Income | -$3.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Stockholders' Equity | -$60.1M | — | +0.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.6M | -93.1% | — |
| Investing Cash Flow | $118K | +1077.1% | — |
| Financing Cash Flow | $1.4M | +99.3% | — |
| -39.7% |
| -252.0% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |