| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $165 | — | -99.9% |
| Cost of Revenue | $68K | — | -84.4% |
| SG&A Expense | $2.5M | — | -35.6% |
| Operating Income | -$4.4M | — | +46.9% |
| Interest Expense | $2.0M | — | +155.7% |
| Net Income | -$7.7M | +11.1% | +16.5% |
| EPS (Diluted) | -$0.05 | — |
| 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 | $8.4M | — | +46.9% |
| Total Assets | $202.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.4M | — | — |
| Investing Cash Flow | $2.8M | — | — |
| Financing Cash Flow | $9.2M | — | — |
| +58.3% |
| — |
| -4.4% |
| Current Liabilities | $84.8M | — | +244.6% |
| Long-term Debt | $965K | — | — |
| Total Liabilities | $297.4M | — | +11.8% |
| Stockholders' Equity | -$80.7M | +11.7% | -55.7% |