| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.0M | -61.3% | -46.9% |
| Cost of Revenue | $2.8M | -61.8% | -46.0% |
| Gross Profit | $231K | -54.3% | -55.7% |
| SG&A Expense | $30.2M | +520.8% | +1577.5% |
| Operating Income | -$31.5M | -473.6% | -1708.1% |
| Pre-tax Income | -$34.3M | -414.3% | -1738.1% |
| Net Income | -$34.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.2M | +907.0% | — |
| Inventory | $7.5M | -17.0% | — |
| Current Assets | $12.8M | -5.1% | — |
| Total Assets | $52.8M | -2.7% | — |
| Current Liabilities | $32.7M | -22.8% | — |
| Long-term Debt | $24.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.6M | — | — |
| Investing Cash Flow | -$626K | — | — |
| Financing Cash Flow | $8.4M | — | — |
| -414.3% |
| -1738.1% |
| EPS (Basic) | -$0.46 | -318.2% | -1050.0% |
| EPS (Diluted) | -$0.46 | -318.2% | -1050.0% |
| +6.6% |
| — |
| Total Liabilities | $46.0M | -13.7% | — |
| Stockholders' Equity | $6.8M | +648.7% | -32.1% |