| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22.3M | +4.9% | +10.4% |
| Cost of Revenue | $19.9M | +4.8% | +8.4% |
| Gross Profit | $2.4M | +6.1% | +30.0% |
| SG&A Expense | $6.3M | — | +420.1% |
| Operating Income | -$4.2M | — | -925.9% |
| Net Income | -$3.3M | — | -687.2% |
| EPS (Basic) | -$0.12 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $109.5M | — | — |
| Inventory | $7.3M | +34.3% | — |
| Current Assets | $119.8M | +882.2% | — |
| Total Assets | $120.8M | +833.9% | — |
| Current Liabilities | $13.2M | — | — |
| Total Liabilities | $13.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.0M | — | — |
| Capital Expenditures | $34K | — | — |
| Investing Cash Flow | -$300K | — | — |
| Financing Cash Flow | $104.9M | — | — |
| Free Cash Flow | -$3.0M | — | — |
| -300.0% |
| EPS (Diluted) | -$0.12 | +99.4% | -300.0% |
| — |
| Stockholders' Equity | $107.5M | — | — |