| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.2M | +8.1% | +64.3% |
| Gross Profit | $12.7M | +14.5% | +90.3% |
| SG&A Expense | $21.3M | +37.8% | +537.6% |
| Operating Income | -$14.5M | -58.4% | -1611.7% |
| Pre-tax Income | -$15.7M | -87.0% | — |
| Income Tax | $67K | -85.0% | -82.6% |
| Net Income | -$15.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $166.5M | +915.3% | — |
| Accounts Receivable | $17.4M | +168.7% | — |
| Current Assets | $211.6M | +320.7% | — |
| Total Assets | $555.1M | +43.7% | — |
| Current Liabilities | $32.4M | -7.4% | — |
| Total Liabilities | $74.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$23.8M | — | — |
| Capital Expenditures | $146.5M | — | — |
| Investing Cash Flow | -$145.5M | — | — |
| Financing Cash Flow | $324.1M | — | — |
| Free Cash Flow | -$170.3M | — | — |
| -78.3% |
| -4221.3% |
| EPS (Basic) | -$0.47 | -42.4% | -4600.0% |
| EPS (Diluted) | -$0.47 | -42.4% | -4600.0% |
| -5.5% |
| — |
| Stockholders' Equity | $481.1M | +56.2% | +631.5% |