| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.7M | -12.9% | +36.3% |
| Cost of Revenue | $971K | -19.8% | +20.4% |
| Gross Profit | $1.8M | -8.6% | +46.9% |
| SG&A Expense | $1.8M | -11.6% | +24.0% |
| Operating Income | -$268K | +47.1% | +44.8% |
| Pre-tax Income | -$626K | -17.1% | -25.7% |
| Income Tax | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $719K | +33.5% | +217.0% |
| Inventory | $18K | -40.6% | -68.3% |
| Current Assets | $1.3M | +4.4% | +66.7% |
| Total Assets | $8.3M | -6.1% | -3.3% |
| Current Liabilities | $2.7M | +7.4% | -18.0% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$541K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $436K | — | — |
| -100.0% |
| — |
| Net Income | -$701K | -31.1% | -40.8% |
| EPS (Diluted) | -$0.16 | -223.1% | -100.0% |
| $4.6M |
| +4.9% |
| +3.8% |
| Stockholders' Equity | $2.2M | -26.8% | -42.1% |