| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.7M | +62.2% | +291.6% |
| Cost of Revenue | $21.3M | +50.1% | +68.8% |
| SG&A Expense | $4.4M | +4.8% | -32.5% |
| Operating Income | -$7.0M | -2.1% | +51.3% |
| Pre-tax Income | -$7.5M | -5.7% | +47.6% |
| Income Tax | $3.0M | — | — |
| Net Income | -$7.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.5M | -42.9% | -81.6% |
| Accounts Receivable | $4.3M | +60.1% | +183.4% |
| Inventory | $1.9M | -20.5% | -77.1% |
| Current Assets | $9.2M | -4.8% | -72.8% |
| Total Assets | $14.5M | -4.7% | -65.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17.7M | — | — |
| Investing Cash Flow | -$19K | — | — |
| Financing Cash Flow | $7.5M | — | — |
| +47.5% |
| EPS (Basic) | -$0.38 | -5.6% | +47.9% |
| EPS (Diluted) | -$0.38 | -5.6% | +47.9% |
| $17.7M |
| +103.1% |
| +225.2% |
| Long-term Debt | $12.0M | +25.0% | +171.3% |
| Total Liabilities | $20.9M | +38.0% | +154.4% |
| Stockholders' Equity | -$6.4M | -5585.5% | -119.2% |