| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $697K | +1520.9% | +1266.7% |
| Cost of Revenue | $103K | +7.3% | -44.9% |
| Gross Profit | $594K | +1220.8% | +536.8% |
| R&D Expense | $858K | +4.4% | -20.3% |
| SG&A Expense | $4.6M | +89.9% | +63.0% |
| Operating Income | -$35.5M | -967.1% | -771.0% |
| Pre-tax Income | -$352.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $124.1M | +1941.0% | +3477.0% |
| Inventory | $1.1M | -1.1% | +45.7% |
| Current Assets | $125.7M | +1510.4% | +2224.5% |
| Total Assets | $475.9M | +5929.6% | +8421.4% |
| Current Liabilities | $3.1M | +73.9% | +109.8% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.3M | — | — |
| Capital Expenditures | $5K | — | — |
| Investing Cash Flow | -$267.4M | — | — |
| Financing Cash Flow | $400.7M | — | — |
| Free Cash Flow | -$10.3M | — | — |
| -3487.6% |
| -9470.5% |
| Income Tax | $0 | — | — |
| Net Income | -$352.8M | -3487.6% | -9470.5% |
| EPS (Basic) | -$32.89 | +58.7% | -3222.2% |
| EPS (Diluted) | -$32.89 | +58.7% | -3222.2% |
| $628.3M |
| — |
| — |
| Stockholders' Equity | -$152.4M | -2628.9% | -4111.4% |