| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $101K | -66.4% | -35.0% |
| Cost of Revenue | $70K | -61.7% | -51.4% |
| Gross Profit | $30K | -73.9% | +202.1% |
| SG&A Expense | $9.7M | -3.4% | -6.0% |
| Operating Income | -$9.6M | +2.5% | +6.2% |
| Interest Expense | $3K | +100.4% | — |
| Net Income | -$9.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $297K | +48.4% | — |
| Current Assets | $3.5M | -28.0% | — |
| Total Assets | $3.6M | -26.9% | — |
| Current Liabilities | $12.8M | -17.3% | — |
| Total Liabilities | $13.0M | -17.2% | — |
| Stockholders' Equity | -$9.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$18.3M | -108.8% | — |
| Capital Expenditures | $40K | +149.3% | — |
| Investing Cash Flow | -$40K | -149.3% | — |
| Financing Cash Flow | $14.7M | +107.8% | — |
| Free Cash Flow | -$18.4M | -108.8% | — |
| -15.2% |
| +12.6% |
| +46.9% |