| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21K | — | -62.3% |
| Cost of Revenue | $124K | +21.1% | +1.5% |
| Gross Profit | -$103K | -0.3% | -56.1% |
| SG&A Expense | $1.8M | -6.4% | -9.3% |
| Operating Income | -$2.6M | -31.9% | -30.3% |
| Interest Expense | $626K | — | — |
| Pre-tax Income | -$3.1M | -44.7% | -46.0% |
| Net Income | -$3.1M | -45.2% | -39.6% |
| EPS (Basic) | -$1.15 | -29.2% | +16.7% |
| EPS (Diluted) | -$1.15 | -29.2% | +16.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $28K | — | -32.8% |
| Current Assets | $310K | +11.9% | -39.3% |
| Total Assets | $310K | -71.2% | -78.9% |
| Current Liabilities | $13.3M | +21.9% | +112.0% |
| Stockholders' Equity | -$13.0M | -32.1% | -170.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.8M | — | — |
| Investing Cash Flow | -$375K | — | — |
| Financing Cash Flow | $3.3M | — | — |