| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | -59.6% | +17.6% |
| Cost of Revenue | $1.6M | -60.5% | +17.0% |
| Gross Profit | $49K | +51.3% | +43.9% |
| SG&A Expense | $870K | +268.0% | +159.5% |
| Operating Income | -$821K | -302.5% | -172.6% |
| Pre-tax Income | -$1.5M | -316.8% | -404.9% |
| Income Tax | $3K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.0M | +1255.0% | +446.4% |
| Accounts Receivable | $129K | +16.9% | +27.4% |
| Current Assets | $2.5M | +262.3% | +107.8% |
| Total Assets | $5.9M | +33.5% | -16.0% |
| Current Liabilities | $1.0M | +49.6% | -57.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | -$136K | — | — |
| Financing Cash Flow | $2.9M | — | — |
| Free Cash Flow | -$1.1M | — | — |
| -98.0% |
| +663.9% |
| Net Income | -$1.5M | -205.2% | -425.8% |
| EPS (Basic) | -$0.10 | -202.9% | -397.6% |
| EPS (Diluted) | -$0.10 | -202.9% | -397.6% |
| $25K |
| — |
| -26.7% |
| Total Liabilities | $1.0M | +53.2% | -56.9% |
| Stockholders' Equity | $4.9M | +30.5% | +6.2% |