| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $6.5M | — |
| Cost of Revenue | $5.0M | — |
| Gross Profit | $1.5M | — |
| SG&A Expense | $12.9M | — |
| Operating Income | -$11.4M | — |
| Interest Expense | $628K | — |
| Pre-tax Income | -$8.6M | — |
| Net Income | -$45.0M | -4.5% |
| EPS (Basic) | -$2.13 | -9.2% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -72.4% |
| Accounts Receivable | $3.9M | -31.1% |
| Inventory | $2.1M | -47.1% |
| Current Assets | $8.1M | -50.2% |
| Total Assets | $8.4M | -51.1% |
| Current Liabilities | $3.5M | -48.3% |
| Long-term Debt | $32.3M | +0.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.1M | -450.9% |
| Investing Cash Flow | $5.9M | +641.7% |
| Financing Cash Flow | $12.2M | +1205.9% |
| EPS (Diluted) | -$2.13 | -9.2% |
| Total Liabilities |
| $8.0M |
| +16.3% |
| Stockholders' Equity | $407K | -96.0% |