| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16K | +138.3% | -96.3% |
| Cost of Revenue | $12K | +138.3% | -96.3% |
| Gross Profit | $3K | +138.2% | -96.3% |
| R&D Expense | $1.4M | +14.5% | +18.3% |
| SG&A Expense | $1.9M | -10.1% | +15.0% |
| Operating Income | -$3.3M | +5.0% | +10.8% |
| Interest Expense | $127K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | -55.0% | +9.9% |
| Short-term Investments | $0 | — | — |
| Accounts Receivable | $31K | +41.9% | -95.3% |
| Current Assets | $1.6M | -45.2% | -24.1% |
| Total Assets | $25.4M | -12.0% | -4.2% |
| Current Liabilities | $26.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.0M | — | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $6.5M | — | — |
| Free Cash Flow | -$10.0M | — | — |
| -44.4% |
| -43.1% |
| Income Tax | $0 | — | — |
| Net Income | -$4.6M | -136.3% | -16.7% |
| EPS (Basic) | -$2.02 | +70.3% | -1920.0% |
| EPS (Diluted) | -$2.02 | +70.3% | -1920.0% |
| +0.1% |
| -10.7% |
| Long-term Debt | $0 | -100.0% | -100.0% |
| Total Liabilities | $27.6M | -4.9% | -24.6% |
| Stockholders' Equity | -$2.1M | -3954.5% | +78.9% |