| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $512K | +201.8% | — |
| Cost of Revenue | $288K | +238.2% | — |
| Gross Profit | $224K | +165.0% | — |
| R&D Expense | $6.2M | +4.9% | -0.9% |
| SG&A Expense | $5.9M | +11.3% | +103.6% |
| Operating Income | -$11.9M | -6.7% | -29.5% |
| Interest Expense | $1.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.6M | -71.9% | -65.3% |
| Short-term Investments | $55.7M | +51.8% | +49.9% |
| Accounts Receivable | $2.7M | +29.2% | — |
| Inventory | $9.7M | +88.7% | +708.9% |
| Current Assets | $82.2M | -9.0% | +10.2% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$38.2M | — | — |
| Capital Expenditures | $2.2M | — | — |
| Investing Cash Flow | -$281K | — | — |
| Financing Cash Flow | $46.8M | — | — |
| Free Cash Flow | -$40.4M | — | — |
| -6.6% |
| Pre-tax Income | -$12.2M | -1.9% | -21.2% |
| Income Tax | $0 | — | — |
| Net Income | -$12.2M | -1.9% | -21.2% |
| EPS (Basic) | -$0.03 | +0.0% | +0.0% |
| EPS (Diluted) | -$0.03 | +0.0% | +0.0% |
| $105.0M |
| -8.6% |
| +33.2% |
| Current Liabilities | $10.4M | +6.8% | +53.9% |
| Long-term Debt | $41.8M | +0.0% | -0.1% |
| Total Liabilities | $66.3M | +1.7% | +39.4% |
| Stockholders' Equity | $38.7M | -22.2% | +23.7% |