| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30K | -25.3% | +67.0% |
| Cost of Revenue | $5K | -22.1% | +11.7% |
| Gross Profit | $25K | -26.0% | +86.5% |
| SG&A Expense | $5K | -49.2% | -72.3% |
| Operating Income | -$11K | +2.8% | +43.3% |
| Pre-tax Income | -$12K | +1.5% | +39.9% |
| Income Tax | $0 | — | — |
| Net Income | -$12K | +1.5% | +39.9% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8K | -17.3% | -22.2% |
| Current Assets | $9K | -15.5% | -20.0% |
| Total Assets | $132K | -1.5% | -2.7% |
| Current Liabilities | $165K | +6.4% | +40.0% |
| Long-term Debt | $51K | +0.0% | -0.2% |
| Total Liabilities | $214K | +4.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $0 | — | — |
| +27.4% |
| Stockholders' Equity | -$81K | -17.2% | -156.5% |