| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $337K | -32.3% | -46.0% |
| Cost of Revenue | $336K | -18.8% | -51.0% |
| Gross Profit | $1K | -98.5% | +102.0% |
| SG&A Expense | $3.5M | +57.2% | +127.9% |
| Operating Income | -$3.8M | -73.7% | -9.2% |
| Net Income | -$16.8M | -664.1% | -400.4% |
| EPS (Basic) | -$1.50 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.0M | — | +3949.5% |
| Accounts Receivable | $116K | +66.9% | +3992.7% |
| Current Assets | $10.8M | +113.8% | +158.8% |
| Total Assets | $35.0M | +144.0% | +257.0% |
| Current Liabilities | $7.7M | +254.6% | +987.3% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$19.5M | — | — |
| Investing Cash Flow | -$23.1M | — | — |
| Financing Cash Flow | $47.3M | — | — |
| -36.4% |
| -141.9% |
| EPS (Diluted) | -$1.50 | -36.4% | -141.9% |
| $27.4M |
| +124.4% |
| +200.4% |