| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9K | -83.3% | +44.3% |
| Cost of Revenue | $3K | -84.1% | -60.6% |
| Gross Profit | $6K | -82.8% | -43.1% |
| Operating Income | -$800K | -289.2% | -736.0% |
| Net Income | -$984K | -140.6% | -867.0% |
| EPS (Basic) | -$0.01 | — | — |
| EPS (Diluted) | -$0.01 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $6K | -76.9% | -39.9% |
| Total Assets | $523K | +163.5% | +192.9% |
| Current Liabilities | $1.8M | +16.5% | +45.3% |
| Total Liabilities | $1.8M | +8.7% | +31.0% |
| Stockholders' Equity | -$1.3M | +12.5% | -6.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$78K | — | — |
| Investing Cash Flow | -$6K | — | — |
| Financing Cash Flow | $65K | — | — |