| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.0M | +98.0% | +109.0% |
| Cost of Revenue | $2.7M | +96.2% | +56.1% |
| Gross Profit | $1.4M | +101.6% | +511.1% |
| SG&A Expense | $10.3M | +37.2% | +741.2% |
| Operating Income | -$8.9M | -30.7% | -142.5% |
| Interest Expense | $1.4M | +155.5% | — |
| Pre-tax Income | -$10.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.6M | +64.2% | +686.9% |
| Inventory | $4.6M | +109.1% | -74.5% |
| Current Assets | $43.9M | -5.3% | +111.3% |
| Total Assets | $115.2M | +65.8% | +195.6% |
| Current Liabilities | $22.1M | +25.8% | -20.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20.5M | — | — |
| Investing Cash Flow | -$55.1M | — | — |
| Financing Cash Flow | $80.0M | — | — |
| -47.6% |
| +35.0% |
| Net Income | -$10.7M | -44.9% | +42.8% |
| EPS (Basic) | -$5.33 | -42.5% | +69.2% |
| EPS (Diluted) | -$5.33 | -42.5% | +69.2% |
| $90.6M |
| +123.1% |
| +1364.2% |
| Total Liabilities | $103.4M | +113.2% | +208.8% |
| Stockholders' Equity | $11.7M | -44.1% | +124.3% |