| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34K | +33.5% | +45.0% |
| Cost of Revenue | $145K | +1049.6% | +1062.6% |
| Gross Profit | -$111K | -962.7% | -1109.6% |
| SG&A Expense | $21K | -67.8% | +33.7% |
| Operating Income | -$230K | -115.8% | -45.7% |
| Interest Expense | $186K | +43.0% | +69.7% |
| Pre-tax Income | $1.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $8K | — | — |
| Current Assets | $100K | -35.0% | +681.0% |
| Total Assets | $223K | +43.2% | — |
| Current Liabilities | $6.3M | -17.8% | +11.6% |
| Total Liabilities | $6.4M | — | — |
| Stockholders' Equity | -$6.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$257K | — | — |
| Investing Cash Flow | -$141K | — | — |
| Financing Cash Flow | $475K | — | — |
| +143.8% |
| +266.3% |
| Income Tax | $0 | — | — |
| Net Income | $1.3M | +143.8% | +266.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| +18.7% |
| -8.4% |