| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $92K | — | +40.9% |
| Cost of Revenue | $0 | -100.0% | -100.0% |
| Gross Profit | $92K | +805.4% | +633.7% |
| SG&A Expense | $347K | +288.2% | +158.6% |
| Operating Income | -$158K | +83.8% | +84.8% |
| Net Income | -$206K | +79.8% | +80.4% |
| EPS (Basic) | -$0.01 | +50.0% | +83.3% |
| EPS (Diluted) | -$0.01 | +50.0% | +83.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | -100.0% |
| Accounts Receivable | $39K | +626.0% | +85.7% |
| Current Assets | $39K | -64.2% | -33.7% |
| Total Assets | $150K | -35.8% | -1.2% |
| Current Liabilities | $967K | -24.0% | +98.4% |
| Total Liabilities | $1.0M | -23.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$338K | — | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $333K | — | — |
| Free Cash Flow | -$338K | — | — |
| — |
| Stockholders' Equity | -$853K | +21.0% | -154.2% |