| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.3M | -74.4% | -73.5% |
| Cost of Revenue | $3.5M | -63.3% | -52.8% |
| Gross Profit | $2.8M | -81.4% | -82.9% |
| R&D Expense | $4.1M | +0.6% | +26.6% |
| SG&A Expense | $9.0M | -68.7% | +135.6% |
| Operating Income | -$12.0M | +39.2% | +60.5% |
| Interest Expense | $3.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $16.2M | +52.6% | — |
| Current Assets | $106.6M | +34.7% | — |
| Total Assets | $774.6M | +3.6% | — |
| Current Liabilities | $32.1M | -51.8% | — |
| Long-term Debt | $5.1M | -42.5% | — |
| Total Liabilities | $35.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$36.5M | — | — |
| Capital Expenditures | $2.0M | — | — |
| Investing Cash Flow | -$2.0M | — | — |
| Financing Cash Flow | $97.5M | — | — |
| Free Cash Flow | -$38.5M | — | — |
| +0.0% |
| — |
| Pre-tax Income | -$8.6M | -208.2% | +69.3% |
| Income Tax | -$613K | -129.8% | -125.7% |
| Net Income | -$8.0M | -235.6% | +73.7% |
| EPS (Basic) | -$0.28 | -187.5% | +84.9% |
| EPS (Diluted) | -$0.28 | -193.3% | +84.9% |
| -48.7% |
| — |
| Stockholders' Equity | $739.5M | +8.8% | +32.0% |