| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.9M | +308.0% | +349.5% |
| Cost of Revenue | $4.5M | +613.2% | +462.7% |
| Gross Profit | $423K | -26.0% | +43.9% |
| R&D Expense | $3.1M | +252.1% | +199.5% |
| SG&A Expense | $521K | -95.5% | -88.9% |
| Operating Income | -$15.0M | -25.1% | -175.5% |
| Interest Expense | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $113.9M | +68.2% | +120.9% |
| Inventory | $1.4M | +31.2% | +1516.6% |
| Current Assets | $174.0M | +71.3% | +210.3% |
| Total Assets | $225.9M | +66.2% | +168.5% |
| Current Liabilities | $28.3M | +310.3% | +281.4% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$19.9M | — | — |
| Capital Expenditures | $7.3M | — | — |
| Investing Cash Flow | -$35.6M | — | — |
| Financing Cash Flow | $107.5M | — | — |
| Free Cash Flow | -$27.2M | — | — |
| -100.0% |
| — |
| Pre-tax Income | -$12.8M | +82.9% | -74.1% |
| Income Tax | $74K | -22.7% | +979.7% |
| Net Income | -$12.9M | +82.8% | -75.3% |
| EPS (Basic) | -$0.15 | +85.4% | -25.0% |
| EPS (Diluted) | -$0.15 | +85.4% | -25.0% |
| $13.9M |
| — |
| — |
| Total Liabilities | $129.3M | +20.2% | +207.0% |
| Stockholders' Equity | $74.1M | +193.6% | +91.4% |