| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $50K | — | -78.7% |
| Cost of Revenue | $44K | — | -89.9% |
| SG&A Expense | $2.5M | — | -35.6% |
| Operating Income | -$4.3M | — | +47.8% |
| Interest Expense | $2.0M | — | +155.7% |
| Net Income | -$6.3M | +27.2% | +31.7% |
| EPS (Diluted) | -$0.07 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.1M | — | +147.7% |
| Short-term Investments | $0 | — | -100.0% |
| Accounts Receivable | $18K | — | — |
| Inventory | $1.1M | — | -46.9% |
| Current Assets | $8.8M | — | +53.8% |
| Total Assets | $201.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.7M | — | — |
| Investing Cash Flow | $3.9M | — | — |
| Financing Cash Flow | $9.3M | — | — |
| +41.7% |
| — |
| -4.9% |
| Current Liabilities | $83.6M | — | +239.8% |
| Long-term Debt | $965K | — | — |
| Total Liabilities | $296.2M | — | +11.4% |
| Stockholders' Equity | -$93.4M | -2.3% | -80.3% |