| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $905K | — | +147.9% |
| Cost of Revenue | $368K | — | +105.3% |
| Gross Profit | $536K | — | +189.2% |
| SG&A Expense | $8.6M | — | +841.4% |
| Operating Income | -$8.2M | — | -908.5% |
| Net Income | -$13.4M | — | -1461.5% |
| EPS (Basic) | -$0.49 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.9M | +784.0% | +967.0% |
| Accounts Receivable | $387K | -41.1% | -21.3% |
| Inventory | $1.4M | +4.9% | +96.6% |
| Current Assets | $17.3M | +354.2% | +562.1% |
| Total Assets | $185.7M | +2093.6% | +2621.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.8M | — | -374.7% |
| Capital Expenditures | $12K | — | +81.6% |
| Investing Cash Flow | -$142.5M | — | — |
| Financing Cash Flow | $157.8M | — | — |
| Free Cash Flow | -$3.8M | — | -372.4% |
| -390.0% |
| EPS (Diluted) | -$0.49 | — | -390.0% |
| $13.0M |
| +356.5% |
| +703.7% |
| Total Liabilities | $13.2M | +89.0% | +251.9% |
| Stockholders' Equity | $172.5M | — | +5532.0% |