| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.3M | +309.8% |
| Cost of Revenue | $682K | — |
| Gross Profit | $654K | +103.1% |
| R&D Expense | $12.9M | +3.3% |
| SG&A Expense | $10.0M | -0.5% |
| Operating Income | -$22.2M | -0.1% |
| Pre-tax Income | -$23.3M | -9.0% |
| Income Tax | -$5K | — |
| Net Income | -$22.6M |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.9M | -13.1% |
| Current Assets | $22.1M | -29.0% |
| Total Assets | $38.7M | -2.1% |
| Current Liabilities | $32.3M | +625.8% |
| Stockholders' Equity | -$6.8M | -7227.1% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.2M | -1.1% |
| Capital Expenditures | $1.6M | +400.9% |
| Investing Cash Flow | $8.0M | -24.2% |
| Financing Cash Flow | $9.5M | +7.8% |
| Free Cash Flow | -$19.8M | -8.1% |
| -8.1% |
| EPS (Basic) | -$3.56 | +10.8% |
| EPS (Diluted) | -$3.56 | +10.8% |