| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.8M | — | +170.2% |
| Cost of Revenue | $6.7M | — | +962.7% |
| SG&A Expense | $2.2M | — | +8.0% |
| Operating Income | -$3.7M | — | -86.7% |
| Interest Expense | $1.0M | — | +0.0% |
| Pre-tax Income | -$7.8M | — | -363.4% |
| Income Tax | $71K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $53.5M | +74.7% | +21.1% |
| Current Assets | $139.6M | +1.2% | +12.0% |
| Total Assets | $155.0M | +0.7% | +12.9% |
| Current Liabilities | $8.4M | -12.9% | +117.7% |
| Total Liabilities | $71.9M | -1.9% | +9.4% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.8M | — | +165.9% |
| Investing Cash Flow | $9.3M | — | +275.0% |
| Financing Cash Flow | $9.7M | — | +535.1% |
| — |
| Net Income | -$7.9M | — | -399.5% |
| EPS (Basic) | -$0.24 | — | -366.7% |
| EPS (Diluted) | -$0.24 | — | -400.0% |
| $73.8M |
| +4.9% |
| +15.5% |