| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $381K | -98.5% | -99.1% |
| Cost of Revenue | $123K | -99.4% | -99.6% |
| SG&A Expense | $2.8M | -2.5% | -39.3% |
| Operating Income | -$2.6M | -394.0% | -238.4% |
| Pre-tax Income | $2.6M | -9.4% | +296.3% |
| Income Tax | $272K | +43.9% | +2372.7% |
| Net Income | $7.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $64K | +100.0% | -45.8% |
| Current Assets | $11.3M | +6.1% | -74.1% |
| Total Assets | $13.6M | +4.2% | -71.6% |
| Current Liabilities | $9.4M | -53.1% | -85.9% |
| Total Liabilities | $9.5M | -52.8% | -86.0% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.4M | — | — |
| Capital Expenditures | $69K | — | — |
| Investing Cash Flow | -$39K | — | — |
| Financing Cash Flow | $2.8M | — | — |
| Free Cash Flow | -$2.5M | — | — |
| +98.4% |
| +261.1% |
| EPS (Basic) | $1.42 | +2.2% | +1046.7% |
| EPS (Diluted) | $1.26 | +68.0% | +940.0% |
| $4.1M |
| +158.1% |
| +120.9% |