| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $49K | -1.5% | +12.0% |
| Cost of Revenue | $8K | -3.4% | -5.5% |
| Gross Profit | $42K | -1.2% | +15.8% |
| Operating Income | -$27K | -141.0% | -919.3% |
| Interest Expense | $25K | — | — |
| Income Tax | $0 | — | — |
| Net Income | -$35K | -80.8% | -583.0% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $6K | -3.1% | -36.0% |
| Current Assets | $10K | +28.7% | -7.8% |
| Total Assets | $10K | +28.7% | -7.8% |
| Current Liabilities | $108K | +39.0% | +163.8% |
| Total Liabilities | $408K | +8.0% | +19.6% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$55K | — | — |
| Financing Cash Flow | $58K | — | — |
| -$397K |
| -7.6% |
| -20.5% |