| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $213K | -8.9% | -15.1% |
| SG&A Expense | $136K | -33.5% | -33.9% |
| Operating Income | -$157K | +22.8% | -5.5% |
| Pre-tax Income | -$288 | -18.5% | +49.7% |
| Net Income | -$158K | +22.7% | -5.3% |
| EPS (Basic) | -$0.01 | +0.0% | +0.0% |
| EPS (Diluted) | -$0.01 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | -100.0% |
| Accounts Receivable | $119K | -29.7% | -29.8% |
| Current Assets | $204K | -12.8% | -35.7% |
| Total Assets | $10.2M | -1.1% | -9.9% |
| Current Liabilities | $1.2M | +3.5% | -14.1% |
| Total Liabilities | $1.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $32K | — | — |
| Financing Cash Flow | -$8K | — | — |
| +0.0% |
| +0.0% |
| +2.8% |
| +7.8% |
| Stockholders' Equity | $8.5M | -1.8% | -12.9% |