| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $385K | +13.6% | +30.6% |
| Cost of Revenue | $342K | +14.9% | +39.0% |
| Gross Profit | $43K | +4.5% | -11.7% |
| SG&A Expense | $329K | +5.0% | +953.4% |
| Operating Income | -$286K | -5.1% | -1694.4% |
| Pre-tax Income | -$286K | -5.1% | -1938.5% |
| Income Tax | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $136K | -44.5% | — |
| Current Assets | $1.0M | -27.1% | — |
| Total Assets | $1.1M | -23.4% | — |
| Current Liabilities | $643K | -7.0% | — |
| Total Liabilities | $643K | -7.0% | — |
| Stockholders' Equity | $455K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | — | — |
| Capital Expenditures | $55K | — | — |
| Investing Cash Flow | -$55K | — | — |
| Financing Cash Flow | $1.1M | — | — |
| Free Cash Flow | -$1.4M | — | — |
| — |
| — |
| Net Income | -$286K | -5.1% | -1938.5% |
| EPS (Basic) | -$0.00 | -4.3% | -1900.0% |
| EPS (Diluted) | -$0.00 | -5.9% | -1900.0% |
| -38.6% |
| +599.5% |