| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $948K | +6.6% | +142.9% |
| Cost of Revenue | $557K | -4.6% | +187.1% |
| Gross Profit | $391K | +27.9% | +99.3% |
| SG&A Expense | $328K | +16.0% | -42.8% |
| Operating Income | $63K | +173.7% | +116.8% |
| Pre-tax Income | $18K | -84.9% | +104.7% |
| Income Tax | $13K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $398K | +50.3% | +148.7% |
| Current Assets | $985K | +29.3% | +154.0% |
| Total Assets | $4.9M | +3.4% | +32.1% |
| Current Liabilities | $5.9M | +2.1% | -31.4% |
| Total Liabilities | $10.3M | +1.5% | +3.5% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $99K | — | — |
| Investing Cash Flow | -$826K | — | — |
| Financing Cash Flow | $789K | — | — |
| +43.6% |
| +394.6% |
| Net Income | $5K | -95.3% | +101.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| -$5.4M |
| +0.2% |
| +13.6% |