| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $430K | -63.6% | -83.5% |
| Cost of Revenue | $1.5M | +84.1% | +50.4% |
| Gross Profit | -$1.1M | -377.8% | -164.6% |
| R&D Expense | $3.3M | -7.3% | -22.6% |
| SG&A Expense | $3.9M | +13.5% | +63.9% |
| Operating Income | -$9.3M | -21.9% | -56.5% |
| Interest Expense | $1.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.3M | +559.0% | +360.4% |
| Accounts Receivable | $3.7M | -3.7% | -42.8% |
| Inventory | $1.9M | -36.4% | -38.7% |
| Current Assets | $21.9M | +38.9% | +9.3% |
| Total Assets | $24.3M | +37.8% | +7.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$23.5M | — | — |
| Capital Expenditures | $1.1M | — | — |
| Investing Cash Flow | -$1.1M | — | — |
| Financing Cash Flow | $31.1M | — | — |
| Free Cash Flow | -$24.6M | — | — |
| +16.4% |
| +167.3% |
| Pre-tax Income | -$13.7M | -1.3% | -93.6% |
| Income Tax | $178K | +356.4% | +191.8% |
| Net Income | -$13.8M | -2.3% | -94.5% |
| EPS (Basic) | -$0.25 | +3.8% | -56.3% |
| EPS (Diluted) | -$0.25 | +3.8% | -56.3% |
| $87.1M |
| +17.6% |
| +40.6% |
| Long-term Debt | $64.4M | +24.7% | +54.0% |
| Total Liabilities | $104.4M | +19.2% | +29.1% |
| Stockholders' Equity | -$80.1M | -14.5% | -37.6% |