| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $57K | +79.2% | -66.4% |
| Cost of Revenue | $138K | +175.6% | +37.8% |
| Gross Profit | -$81K | -343.9% | -216.5% |
| SG&A Expense | $6.5M | +44.1% | +60.1% |
| Operating Income | -$8.0M | -30.5% | +22.1% |
| Interest Expense | $486K | +200.0% | +196.8% |
| Pre-tax Income | -$8.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.0M | +51.3% | -4.9% |
| Accounts Receivable | $48K | — | -68.4% |
| Inventory | $520K | +16.8% | -4.7% |
| Current Assets | $23.5M | +58.5% | +3.0% |
| Total Assets | $72.2M | +14.0% | +19.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15.4M | — | — |
| Capital Expenditures | $5.9M | — | — |
| Investing Cash Flow | -$7.9M | — | — |
| Financing Cash Flow | $28.7M | — | — |
| Free Cash Flow | -$21.3M | — | — |
| -27.0% |
| +17.9% |
| Income Tax | $4K | — | +0.0% |
| Net Income | -$7.0M | -25.1% | +23.0% |
| EPS (Basic) | -$0.35 | -12.9% | +41.7% |
| EPS (Diluted) | -$0.35 | -12.9% | +41.7% |
| $6.4M |
| -7.3% |
| -1.2% |
| Total Liabilities | $36.6M | -1.3% | -0.2% |
| Stockholders' Equity | $34.3M | +37.1% | +47.3% |