| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $117K | +276.3% | -79.3% |
| Cost of Revenue | $29K | — | -87.3% |
| Gross Profit | $88K | +183.7% | -73.9% |
| SG&A Expense | $1.9M | +2.8% | +46.4% |
| Operating Income | -$2.0M | +0.4% | -99.4% |
| Pre-tax Income | -$2.2M | -2.4% | -96.3% |
| Income Tax | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $125K | +238.7% | -13.9% |
| Current Assets | $1.1M | +2.7% | +18.9% |
| Total Assets | $5.6M | -2.7% | -1.0% |
| Current Liabilities | $3.6M | +12.4% | +4.0% |
| Long-term Debt | $1.5M | +64.9% | +12.8% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.1M | — | — |
| Capital Expenditures | $314 | — | — |
| Investing Cash Flow | -$314 | — | — |
| Financing Cash Flow | $3.3M | — | — |
| Free Cash Flow | -$4.1M | — | — |
| — |
| Net Income | -$2.2M | -2.4% | -96.3% |
| EPS (Basic) | -$0.10 | +9.1% | -11.1% |
| EPS (Diluted) | -$0.10 | +9.1% | -11.1% |
| $3.6M |
| +12.4% |
| +4.0% |
| Stockholders' Equity | $1.9M | -22.3% | -9.1% |