| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.8M | -37.7% | -38.7% |
| Cost of Revenue | $13.8M | -9.4% | -0.1% |
| Gross Profit | $14K | -99.8% | -99.8% |
| R&D Expense | $3.7M | +13.3% | -4.0% |
| SG&A Expense | $4.8M | +39.4% | +26.0% |
| Operating Income | -$9.9M | -442.0% | -2521.0% |
| Pre-tax Income | -$9.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.3M | +55.4% | +16.3% |
| Current Assets | $34.7M | -10.7% | -5.1% |
| Total Assets | $51.1M | -11.9% | -23.5% |
| Current Liabilities | $65.6M | +18.9% | +50.4% |
| Long-term Debt | $10.5M | -11.0% | +83.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.2M | — | — |
| Capital Expenditures | $9K | — | — |
| Investing Cash Flow | -$4.1M | — | — |
| Financing Cash Flow | $4.9M | — | — |
| Free Cash Flow | $4.1M | — | — |
| -250.0% |
| -2511.1% |
| Income Tax | -$1.6M | -111.3% | -1090.4% |
| Net Income | -$7.9M | +52.5% | -3444.5% |
| EPS (Basic) | -$0.21 | +52.3% | -2200.0% |
| $72.1M |
| +1.0% |
| +12.6% |
| Stockholders' Equity | -$15.6M | -95.0% | -289.9% |