| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.2M | -16.1% | -9.9% |
| Operating Income | -$3.2M | -1.9% | +7.7% |
| Interest Expense | $6K | -34.6% | +160.6% |
| Pre-tax Income | -$28.1M | -237.2% | -229.3% |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$28.1M | -237.2% | -247.6% |
| EPS (Basic) | -$0.03 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.4M | +352.3% | +366.5% |
| Accounts Receivable | $454K | -47.2% | -39.3% |
| Inventory | $341K | +0.0% | — |
| Current Assets | $38.2M | +223.3% | +202.5% |
| Total Assets | $149.9M | +28.6% | +83.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12.2M | — | — |
| Investing Cash Flow | -$31.2M | — | — |
| Financing Cash Flow | $72.5M | — | — |
| -50.0% |
| EPS (Diluted) | -$0.03 | -200.0% | -50.0% |
| $13.0M |
| +6.1% |
| -44.8% |
| Total Liabilities | $132.9M | +51.4% | +5.7% |
| Stockholders' Equity | $17.0M | -40.9% | +138.7% |