| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.0M | -21.3% | -12.0% |
| Cost of Revenue | $5.8M | -12.3% | +3.8% |
| Gross Profit | $2.2M | -37.8% | -37.0% |
| SG&A Expense | $2.5M | +6.5% | -31.4% |
| Operating Income | -$3.9M | -61.2% | -6.9% |
| Pre-tax Income | -$5.0M | -19.2% | -2283.4% |
| Income Tax | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $871K | -45.3% | -78.7% |
| Accounts Receivable | $3.6M | -7.6% | -42.8% |
| Current Assets | $6.6M | -1.8% | -42.5% |
| Total Assets | $22.5M | -3.4% | -28.0% |
| Current Liabilities | $17.7M | +29.8% | -60.8% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.0M | — | — |
| Investing Cash Flow | -$38K | — | — |
| Financing Cash Flow | $6.5M | — | — |
| — |
| -100.0% |
| Net Income | -$2.7M | -19.2% | +0.4% |
| EPS (Basic) | -$0.24 | -4.3% | +66.2% |
| EPS (Diluted) | -$0.24 | -4.3% | +66.2% |
| $10.8M |
| -67.7% |
| +7111.3% |
| Total Liabilities | $29.2M | -39.0% | -36.8% |
| Stockholders' Equity | -$6.7M | +72.8% | +55.3% |