| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.5M | +100.3% | +3472.8% |
| Cost of Revenue | $64.4M | +39.5% | +150.1% |
| Gross Profit | -$33.9M | -9.6% | -36.2% |
| R&D Expense | $6.9M | -3.8% | -6.8% |
| SG&A Expense | $19.8M | -22.4% | +11.2% |
| Operating Income | -$61.2M | +4.1% | -14.8% |
| Pre-tax Income | -$641.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $58.7M | -51.1% | +155.2% |
| Accounts Receivable | $4.8M | +48.2% | +50.7% |
| Inventory | $47.6M | +15.6% | +83.5% |
| Current Assets | $188.7M | -18.7% | +26.5% |
| Total Assets | $328.2M | -9.1% | +51.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$160.9M | — | — |
| Capital Expenditures | $28.8M | — | — |
| Investing Cash Flow | -$29.7M | — | — |
| Financing Cash Flow | $214.1M | — | — |
| Free Cash Flow | -$189.7M | — | — |
| -187.7% |
| -87.1% |
| Income Tax | $4K | -33.3% | +125.0% |
| Net Income | -$641.4M | -187.7% | -87.1% |
| EPS (Basic) | -$4.91 | -367.6% | -177.4% |
| EPS (Diluted) | -$4.91 | -367.6% | -177.4% |
| $103.4M |
| -0.9% |
| +37.6% |
| Long-term Debt | $448.5M | +0.7% | +139.3% |
| Total Liabilities | $1.43B | +53.0% | +124.6% |
| Stockholders' Equity | -$2.32B | -110.4% | -304.4% |