| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $45.0M | +13.2% | +13.5% |
| SG&A Expense | $17.9M | +116.3% | -2.1% |
| Operating Income | -$33.9M | -111.8% | -69.5% |
| Pre-tax Income | -$32.9M | -127.8% | -1.8% |
| Income Tax | $0 | — | — |
| Net Income | -$33.2M | -124.8% | -2.2% |
| EPS (Basic) | -$2.61 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $106.2M | -13.8% | +347.7% |
| Inventory | $2.4M | -15.5% | -3.5% |
| Total Assets | $699.1M | -2.5% | +12.2% |
| Long-term Debt | $39.3M | -60.9% | -61.9% |
| Total Liabilities | $203.3M | +7.3% | +13.5% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$26.6M | — | — |
| Investing Cash Flow | -$21.1M | — | — |
| Financing Cash Flow | -$3.4M | — | — |
| +55.7% |
| EPS (Diluted) | -$2.61 | -125.0% | +55.7% |
| $485.8M |
| -6.2% |
| +12.0% |