| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $90K | +61.3% | -65.1% |
| Cost of Revenue | $36K | -9.3% | -74.8% |
| Gross Profit | $54K | +231.3% | -53.1% |
| SG&A Expense | $274K | -9.5% | +14.2% |
| Operating Income | -$457K | +15.0% | -239.0% |
| Interest Expense | $106K | — | — |
| Pre-tax Income | $3.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $193K | +62.7% | +158.4% |
| Total Assets | $209K | +48.3% | +178.9% |
| Current Liabilities | $5.6M | -38.3% | +73.1% |
| Total Liabilities | $5.6M | -38.3% | +73.1% |
| Stockholders' Equity | -$5.4M | +39.7% | -70.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$902K | — | — |
| Capital Expenditures | $26K | — | — |
| Investing Cash Flow | -$26K | — | — |
| Financing Cash Flow | $993K | — | — |
| Free Cash Flow | -$929K | — | — |
| +1588.2% |
| Income Tax | $0 | — | — |
| Net Income | $3.3M | +154.7% | +1588.2% |
| EPS (Diluted) | $0.04 | +166.7% | — |