| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.9M | +4210.8% | — |
| Cost of Revenue | $292K | +564.1% | — |
| Gross Profit | $1.6M | — | — |
| R&D Expense | $47K | +172.2% | — |
| SG&A Expense | $1.7M | +184.2% | +174.5% |
| Operating Income | -$101K | +84.2% | +83.9% |
| Interest Expense | $3K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.9M | +31.1% | +2980.1% |
| Accounts Receivable | $187K | — | — |
| Current Assets | $6.7M | +29.3% | +3017.9% |
| Total Assets | $8.5M | +20.7% | +1864.0% |
| Current Liabilities | $4.6M | +11.8% | +363.8% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.5M | — | — |
| Capital Expenditures | $6K | — | — |
| Investing Cash Flow | -$906K | — | — |
| Financing Cash Flow | $4.3M | — | — |
| Free Cash Flow | $2.5M | — | — |
| — |
| Pre-tax Income | -$113K | +82.4% | +82.0% |
| Income Tax | $140K | — | — |
| Net Income | -$253K | +60.5% | +59.5% |
| EPS (Basic) | -$0.04 | +69.2% | +81.8% |
| EPS (Diluted) | -$0.04 | +69.2% | +81.8% |
| $4.6M |
| +11.8% |
| +363.8% |
| Stockholders' Equity | $3.9M | +33.2% | +799.1% |