| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1K | — | — |
| Cost of Revenue | $445 | — | — |
| Gross Profit | $849 | — | — |
| SG&A Expense | $76K | +24.6% | +64.9% |
| Operating Income | -$84K | -19.3% | -35.4% |
| Pre-tax Income | -$85K | -20.5% | -37.7% |
| Net Income | -$85K | -20.5% | -37.7% |
| EPS (Basic) | -$0.01 | +0.0% | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +0.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23K | +516.1% | — |
| Current Assets | $23K | +516.1% | — |
| Total Assets | $70K | +4.3% | — |
| Current Liabilities | $281K | +45.2% | — |
| Stockholders' Equity | -$212K | -66.7% | -228.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$100K | -27.8% | — |
| Capital Expenditures | $4K | — | — |
| Investing Cash Flow | $13K | +1515.3% | — |
| Financing Cash Flow | $111K | +33.5% | — |
| Free Cash Flow | -$104K | — | — |