| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.3M | -30.1% | -30.9% |
| Cost of Revenue | $5.5M | -13.2% | -2.3% |
| Gross Profit | -$196K | -115.7% | -109.6% |
| SG&A Expense | $6.0M | +144.8% | +61.2% |
| Operating Income | -$6.2M | -413.7% | -269.7% |
| Pre-tax Income | -$25.8M | -2109.8% | -713.4% |
| Income Tax | -$29K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.7M | +3305.7% | +885.4% |
| Accounts Receivable | $255K | -76.6% | -90.7% |
| Inventory | $5.3M | -15.1% | +46.3% |
| Current Assets | $316.5M | +3387.1% | +3189.9% |
| Total Assets | $355.5M | +630.4% | +622.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | — |
| Capital Expenditures | $2K | — | — |
| Investing Cash Flow | -$304.9M | — | — |
| Financing Cash Flow | $329.6M | — | — |
| Free Cash Flow | -$1.3M | — | — |
| — |
| — |
| Net Income | -$25.8M | -2109.8% | -713.4% |
| EPS (Basic) | -$0.58 | -52.6% | +67.2% |
| EPS (Diluted) | -$0.58 | -52.6% | +67.2% |
| $16.8M |
| -44.9% |
| -38.4% |
| Total Liabilities | $16.8M | -58.3% | -54.2% |
| Stockholders' Equity | $339.2M | +3707.1% | +2499.0% |