| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $197K | +39.5% | +40.0% |
| Operating Income | -$33.7M | -187.3% | -104.0% |
| Income Tax | $0 | — | — |
| Net Income | -$25.8M | -327.4% | -622.5% |
| EPS (Basic) | -$0.24 | -200.0% | -580.0% |
| EPS (Diluted) | -$0.24 | -200.0% | -580.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $445.8M | +4.8% | +3876.9% |
| Accounts Receivable | $2.6M | +25.1% | -70.4% |
| Current Assets | $460.2M | +3.0% | +2095.6% |
| Total Assets | $544.9M | +5.2% | +510.2% |
| Current Liabilities | $10.9M | +73.3% | +19.8% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$44.3M | — | — |
| Capital Expenditures | $1.1M | — | — |
| Investing Cash Flow | -$14.6M | — | — |
| Financing Cash Flow | $460.6M | — | — |
| Free Cash Flow | -$45.4M | — | — |
| $12.9M |
| +55.6% |
| +6.6% |
| Stockholders' Equity | $532.0M | +4.4% | +589.1% |