| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.2M | +4.6% | +9.8% |
| Cost of Revenue | $2.7M | +0.4% | +5.6% |
| Gross Profit | $2.5M | +9.4% | +14.6% |
| SG&A Expense | $705K | -16.2% | -25.2% |
| Operating Income | -$374K | +48.7% | +8.3% |
| Interest Expense | $18K | +36.2% | — |
| Pre-tax Income | -$367K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.1M | +3.6% | +3.6% |
| Current Assets | $1.8M | -3.4% | +4.2% |
| Total Assets | $6.2M | -6.5% | -15.7% |
| Current Liabilities | $6.2M | -0.1% | +22.7% |
| Stockholders' Equity | -$263K | -351.4% | -113.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $832K | — | — |
| Capital Expenditures | $43K | — | — |
| Investing Cash Flow | -$1.1M | — | — |
| Free Cash Flow | $790K | — | — |
| +56.8% |
| +16.6% |
| Income Tax | $43 | -98.4% | -94.2% |
| Net Income | -$367K | +57.0% | +16.7% |
| EPS (Diluted) | $0.00 | +100.0% | — |