| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.1M | -4.8% | +75.9% |
| Cost of Revenue | $7.5M | +4.4% | +80.2% |
| Gross Profit | -$449K | -302.8% | -194.0% |
| SG&A Expense | $621K | +6.9% | +18.1% |
| Operating Income | -$1.5M | -80.4% | -4010.9% |
| Net Income | -$1.8M | -80.5% | -4510.3% |
| EPS (Basic) | -$0.01 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $385K | +47.0% | — |
| Current Assets | $810K | -3.8% | — |
| Total Assets | $29.1M | +1.6% | — |
| Current Liabilities | $13.1M | +35.3% | +5574.4% |
| Long-term Debt | $0 | -100.0% | — |
| Total Liabilities | $28.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $478K | — | — |
| Capital Expenditures | $2.0M | — | — |
| Investing Cash Flow | -$3.1M | — | — |
| Financing Cash Flow | $2.5M | — | — |
| Free Cash Flow | -$1.6M | — | — |
| — |
| — |
| EPS (Diluted) | -$0.01 | — | — |
| -13.0% |
| — |
| Stockholders' Equity | $873K | +123.1% | +480.3% |