| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.6M | — | — |
| Cost of Revenue | $1.9M | +11.8% | — |
| Gross Profit | -$1.2M | — | — |
| SG&A Expense | $6.5M | +71.5% | +837.8% |
| Operating Income | -$34.4M | -482.1% | -813.8% |
| Net Income | -$109.7M | -1368.9% | -2815.5% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $406K | -27.3% | — |
| Accounts Receivable | $9.9M | +493.8% | — |
| Inventory | $3.4M | — | — |
| Current Assets | $17.9M | +226.9% | — |
| Total Assets | $392.1M | +4.8% | — |
| Current Liabilities | $233.4M |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.6M | -99.2% | — |
| Capital Expenditures | $7.2M | — | — |
| Investing Cash Flow | -$1.3M | -8.9% | — |
| Financing Cash Flow | $7.8M | +70.1% | — |
| Free Cash Flow | -$13.7M | — | — |
| -21.2% |
| — |
| Long-term Debt | $115.7M | +1.0% | — |
| Total Liabilities | $366.2M | -14.6% | — |
| Stockholders' Equity | $25.9M | +147.4% | +18.0% |