| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.4M | -69.3% | -70.1% |
| Cost of Revenue | $2.6M | -66.9% | -64.9% |
| Gross Profit | -$172K | -483.9% | -113.7% |
| SG&A Expense | $2.0M | -66.0% | -55.0% |
| Operating Income | -$2.2M | +62.5% | +36.5% |
| Interest Expense | $109K | — | — |
| Pre-tax Income | -$5.0M | +19.0% | -33.2% |
| Income Tax | -$15K | — | -6.7% |
| Net Income | -$4.8M | +22.0% | -28.8% |
| EPS (Basic) | -$9.14 | +14.1% | -2946.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $352K | -88.5% | -98.5% |
| Current Assets | $2.2M | -70.2% | -93.5% |
| Total Assets | $3.2M | -68.0% | -93.6% |
| Current Liabilities | $41.9M | -3.9% | -8.2% |
| Total Liabilities | $42.1M | -4.7% | -10.1% |
| Stockholders' Equity | -$38.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $443K | — | — |
| Capital Expenditures | $113K | — | — |
| Investing Cash Flow | $2.0M | — | — |
| Financing Cash Flow | -$3.2M | — | — |
| Free Cash Flow | $330K | — | — |
| -1726.1% |