| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $58.8M | +198.7% | +742.0% |
| Cost of Revenue | $20.4M | +12.7% | +220.1% |
| SG&A Expense | $10.9M | -65.7% | +459.2% |
| Operating Income | -$9.0M | +70.7% | -458.1% |
| Net Income | -$14.1M | +60.9% | -74.9% |
| EPS (Basic) | -$0.12 | +60.0% | +93.8% |
| EPS (Diluted) | -$0.12 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.7M | -10.1% | +76.1% |
| Inventory | $340K | +49.7% | +231.1% |
| Current Assets | $4.6M | -43.6% | +71.7% |
| Total Assets | $19.6M | -23.0% | +249.5% |
| Current Liabilities | $34.6M | -9.0% | +2385.4% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.1M | — | — |
| Investing Cash Flow | $3.5M | — | — |
| Financing Cash Flow | $9.6M | — | — |
| +60.0% |
| +93.8% |
| $36.9M |
| -6.2% |
| +1689.7% |
| Stockholders' Equity | -$16.3M | -19.8% | -559.2% |