| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.1M | +61.0% | +582.0% |
| Cost of Revenue | $7.5M | +154.8% | +422.9% |
| Gross Profit | $2.6M | -21.8% | +5376.0% |
| R&D Expense | $4.5M | +6.5% | +41.8% |
| SG&A Expense | $10.6M | +74.3% | +157.5% |
| Operating Income | -$15.5M | -67.6% | -79.0% |
| Interest Expense | $495K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $432.8M | +540.6% | — |
| Accounts Receivable | $5.2M | -3.0% | +81.6% |
| Inventory | $12.5M | +11.9% | +41.0% |
| Current Assets | $478.9M | +425.0% | +2689.2% |
| Total Assets | $550.2M | +262.1% | +586.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$26.0M | — | — |
| Capital Expenditures | $437K | — | — |
| Investing Cash Flow | -$18.7M | — | — |
| Financing Cash Flow | $448.2M | — | — |
| Free Cash Flow | -$26.5M | — | — |
| — |
| -43.2% |
| Pre-tax Income | -$7.2M | +33.3% | +24.7% |
| Income Tax | $307K | — | — |
| Net Income | -$7.5M | +30.4% | +21.5% |
| EPS (Basic) | -$0.03 | +62.5% | +80.0% |
| EPS (Diluted) | -$0.03 | +62.5% | +80.0% |
| $31.3M |
| -0.6% |
| -20.8% |
| Total Liabilities | $39.8M | +1.2% | -15.5% |
| Stockholders' Equity | $486.1M | +435.2% | +3158.2% |