| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2K | -87.7% | -97.3% |
| Cost of Revenue | $0 | -100.0% | -100.0% |
| Gross Profit | $2K | -74.8% | -95.9% |
| R&D Expense | $0 | -100.0% | -100.0% |
| SG&A Expense | $460K | -28.3% | -15.8% |
| Operating Income | -$458K | +30.7% | +28.9% |
| Interest Expense | $65K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $30K | +0.0% | +0.0% |
| Current Assets | $168K | +25.5% | +18.1% |
| Total Assets | $202K | +8.5% | -76.2% |
| Current Liabilities | $3.9M | +12.5% | +101.5% |
| Total Liabilities | $3.9M | +12.5% | +75.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | — |
| Capital Expenditures | $1K | — | — |
| Investing Cash Flow | -$1K | — | — |
| Financing Cash Flow | $1.2M | — | — |
| Free Cash Flow | -$1.1M | — | — |
| +117.1% |
| +248.1% |
| Net Income | -$523K | +24.3% | +21.2% |
| EPS (Basic) | -$0.03 | +25.0% | +25.0% |
| EPS (Diluted) | -$0.03 | +25.0% | +25.0% |
| -$3.7M |
| -12.7% |
| -171.4% |