| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $260K | -2.3% | +21.7% |
| Cost of Revenue | $149K | -4.0% | -8.9% |
| Gross Profit | $111K | -0.1% | +120.8% |
| SG&A Expense | $106K | -24.4% | -51.6% |
| Operating Income | -$52K | +23.5% | +75.7% |
| Interest Expense | $5K | — | — |
| Pre-tax Income | -$69K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $30K | +305.8% | -19.9% |
| Current Assets | $38K | +59.8% | -7.6% |
| Total Assets | $1.6M | +0.9% | +3220.2% |
| Current Liabilities | $1.3M | -3.7% | +32.0% |
| Total Liabilities | $2.3M | -2.1% | +15.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11K | — | — |
| Financing Cash Flow | $17K | — | — |
| +69.5% |
| Net Income | -$69K | +14.1% | +69.5% |
| EPS (Basic) | -$0.01 | +0.0% | +50.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +50.0% |
| -$688K |
| +8.3% |
| +64.1% |