| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.9M | +498.7% | +1419.5% |
| Cost of Revenue | $10.1M | +1155.1% | +2020.0% |
| Gross Profit | $1.8M | +50.8% | +482.3% |
| R&D Expense | $9.7M | +0.7% | +66.9% |
| SG&A Expense | $14.3M | +10.2% | +158.2% |
| Operating Income | -$22.6M | -3.2% | -1634.5% |
| Pre-tax Income | -$26.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24.0M | -16.0% | — |
| Accounts Receivable | $10.2M | +680.0% | — |
| Inventory | $8.8M | +6.7% | — |
| Current Assets | $54.8M | +15.5% | — |
| Total Assets | $60.9M | +13.1% | +21.5% |
| Current Liabilities | $36.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$57.3M | — | — |
| Capital Expenditures | $707K | — | — |
| Investing Cash Flow | -$707K | — | — |
| Financing Cash Flow | $31.8M | — | — |
| Free Cash Flow | -$58.0M | — | — |
| +11.2% |
| -3381.0% |
| Income Tax | $21K | -46.2% | -82.8% |
| Net Income | -$26.3M | +11.3% | -2897.6% |
| EPS (Basic) | -$0.25 | +10.7% | +83.0% |
| EPS (Diluted) | -$0.25 | +10.7% | +83.0% |
| -7.1% |
| +254.5% |
| Total Liabilities | $59.6M | +1.6% | +191.6% |
| Stockholders' Equity | $1.3M | +127.2% | +106.6% |