| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $521K | — | -78.7% |
| Cost of Revenue | $479K | — | -43.5% |
| Gross Profit | $42K | — | -97.4% |
| SG&A Expense | $1.2M | -36.0% | -28.9% |
| Operating Income | -$1.3M | +33.6% | -18.4% |
| Income Tax | $0 | -100.0% | — |
| Net Income | -$1.3M | +32.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.3M | -56.8% | +197.6% |
| Current Assets | $2.9M | -52.6% | +27.2% |
| Total Assets | $3.5M | -49.5% | -10.1% |
| Current Liabilities | $1.4M | -32.5% | -27.0% |
| Total Liabilities | $1.9M | -30.5% | -33.9% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.2M | — | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | -$3.2M | — | — |
| Free Cash Flow | -$6.2M | — | — |
| -6.7% |
| EPS (Basic) | -$0.22 | +33.3% | +63.3% |
| EPS (Diluted) | -$0.22 | +33.3% | +88.5% |
| $1.1M |
| -73.9% |
| +3.5% |