| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.6M | +45.3% | — |
| Cost of Revenue | $6.2M | -20.5% | — |
| Gross Profit | $3.3M | +370.9% | — |
| SG&A Expense | $8.9M | +36.7% | +344.6% |
| Operating Income | -$8.6M | +74.9% | -153.7% |
| Net Income | -$12.5M | -111.3% | -268.3% |
| EPS (Basic) | -$0.08 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $879K | +116.8% | — |
| Accounts Receivable | $20.3M | +106.0% | — |
| Inventory | $4.4M | +31.7% | — |
| Current Assets | $29.0M | +61.3% | — |
| Total Assets | $408.7M | +4.2% | — |
| Current Liabilities | $265.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$13.8M | — | — |
| Capital Expenditures | $13.3M | — | — |
| Investing Cash Flow | -$1.6M | — | — |
| Financing Cash Flow | $15.8M | — | — |
| Free Cash Flow | -$27.0M | — | — |
| — |
| EPS (Diluted) | -$0.08 | -109.6% | — |
| +7.4% |
| — |
| Long-term Debt | $122.8M | +4.6% | — |
| Total Liabilities | $403.5M | +6.2% | — |
| Stockholders' Equity | $5.2M | -56.8% | -71.9% |