| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $250K | -72.8% | -75.8% |
| Cost of Revenue | $111K | -62.3% | -55.9% |
| Gross Profit | $139K | -77.7% | -82.3% |
| SG&A Expense | $208K | -15.3% | +104.2% |
| Operating Income | -$381K | -421.7% | -98.4% |
| Interest Expense | $113K | -67.3% | -67.4% |
| Pre-tax Income | $1.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $38K | +69.8% | -89.8% |
| Current Assets | $102K | -20.8% | -84.6% |
| Total Assets | $102K | -20.8% | -95.7% |
| Current Liabilities | $4.7M | -29.9% | -75.3% |
| Total Liabilities | $5.7M | -24.5% | -73.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$386K | — | — |
| Capital Expenditures | $54K | — | — |
| Investing Cash Flow | -$175K | — | — |
| Financing Cash Flow | $141K | — | — |
| Free Cash Flow | -$440K | — | — |
| +27.7% |
| -87.7% |
| Net Income | $1.6M | +27.7% | -87.7% |
| EPS (Basic) | $0.00 | — | -100.0% |
| EPS (Diluted) | $0.00 | — | — |
| -$6.0M |
| +23.5% |
| +69.7% |