| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.8M | -1.4% | -13.9% |
| Cost of Revenue | $3.6M | -2.4% | -4.6% |
| Gross Profit | $270K | +14.6% | -62.3% |
| SG&A Expense | $2.7M | -32.0% | +808.9% |
| Operating Income | -$4.5M | -20.3% | -1108.3% |
| Pre-tax Income | -$3.2M | +38.8% | -764.0% |
| Income Tax | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.7M | +260.2% | — |
| Accounts Receivable | $3.1M | -24.8% | — |
| Current Assets | $7.0M | +25.9% | +2142.9% |
| Total Assets | $32.3M | +5.1% | +1008.7% |
| Current Liabilities | $16.6M | -16.9% | — |
| Total Liabilities | $16.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.8M | — | — |
| Capital Expenditures | $268K | — | — |
| Investing Cash Flow | $1.6M | — | — |
| Financing Cash Flow | $10.8M | — | — |
| Free Cash Flow | -$9.0M | — | — |
| — |
| — |
| Net Income | -$3.1M | +41.0% | -732.9% |
| EPS (Basic) | -$1.59 | -960.0% | -791.3% |
| EPS (Diluted) | -$1.59 | -960.0% | -1545.5% |
| -16.7% |
| +324.8% |
| Stockholders' Equity | $19.1M | +36.2% | +610.2% |