| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.9M | +142.2% | -4.1% |
| Cost of Revenue | $5.0M | +96.7% | -53.0% |
| Gross Profit | $3.9M | +244.3% | +389.9% |
| SG&A Expense | $11.9M | +17.7% | +19.1% |
| Operating Income | -$14.0M | +27.2% | +16.7% |
| Pre-tax Income | -$6.3M | +28.3% | +65.1% |
| Income Tax | $58K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $91.9M | +241.8% | +98.4% |
| Inventory | $11.0M | +13.5% | -59.9% |
| Current Assets | $129.1M | +158.7% | +34.5% |
| Total Assets | $441.9M | +23.0% | +11.0% |
| Current Liabilities | $9.5M | -52.0% | -65.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$37.9M | — | — |
| Capital Expenditures | $14.2M | — | — |
| Investing Cash Flow | -$13.7M | — | — |
| Financing Cash Flow | $104.3M | — | — |
| Free Cash Flow | -$52.1M | — | — |
| — |
| — |
| Net Income | -$4.8M | +24.7% | +70.5% |
| EPS (Basic) | -$0.03 | +0.0% | +66.7% |
| EPS (Diluted) | -$0.03 | +0.0% | +66.7% |
| $109.3M |
| — |
| — |
| Total Liabilities | $164.1M | +154.6% | +149.9% |
| Stockholders' Equity | $248.6M | -6.1% | -16.5% |