| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.4M | +20.0% | -1.2% |
| SG&A Expense | $9.8M | +16.0% | +105.5% |
| Operating Income | -$10.0M | +3.2% | -171.2% |
| Net Income | -$6.4M | +44.3% | -61.8% |
| EPS (Basic) | -$0.15 | -150.0% | -15.4% |
| EPS (Diluted) | -$0.15 | -150.0% | -15.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $189K | -2.7% | -16.7% |
| Current Assets | $60.7M | +56.3% | +57.5% |
| Total Assets | $314.8M | +30.1% | +89.0% |
| Current Liabilities | $30.1M | +110.4% | -2.0% |
| Long-term Debt | $58.9M | +31.5% | +158.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.2M | — | — |
| Capital Expenditures | $76.4M | — | — |
| Investing Cash Flow | -$75.8M | — | — |
| Financing Cash Flow | $101.2M | — | — |
| Free Cash Flow | -$81.6M | — | — |
| $108.4M |
| +59.2% |
| +106.2% |
| Stockholders' Equity | $121.2M | +34.3% | +52.6% |