| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44K | +155.1% | — |
| Cost of Revenue | $5K | -69.0% | -64.0% |
| SG&A Expense | $7K | -0.7% | -56.1% |
| Operating Income | -$21K | +10.1% | -94.1% |
| Net Income | -$21K | +10.1% | -94.1% |
| EPS (Basic) | -$0.01 | +0.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29 | -99.6% | -96.7% |
| Current Assets | $21K | -46.0% | -11.8% |
| Total Assets | $108K | -22.7% | +22.1% |
| Total Liabilities | $1K | -99.5% | -99.0% |
| Stockholders' Equity | $107K | +257.4% | +575.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$33K | — | — |
| Investing Cash Flow | -$64K | — | — |
| Financing Cash Flow | $97K | — | — |