| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $32.0M | +15.0% | +178.2% |
| Gross Profit | $3.1M | +290.7% | +163.4% |
| SG&A Expense | $7.5M | +2.6% | +68.4% |
| Operating Income | -$27.8M | -48.1% | -14.9% |
| Interest Expense | $7.0M | -10.5% | -14.6% |
| Pre-tax Income | -$41.9M | -38.6% | +2.0% |
| Income Tax | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $102.9M | -23.1% | +372.4% |
| Accounts Receivable | $3.7M | -20.1% | — |
| Inventory | $25.2M | +15.4% | — |
| Current Assets | $136.4M | -18.1% | — |
| Total Assets | $756.2M | -3.4% | — |
| Current Liabilities | $133.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15.2M | -34.5% | +35.1% |
| Capital Expenditures | $3.3M | +197.3% | +1021.4% |
| Investing Cash Flow | -$3.3M | -197.3% | -1021.4% |
| Financing Cash Flow | -$11.9M | -109.0% | -467.4% |
| Free Cash Flow | -$18.5M | -48.8% | +22.2% |
| — |
| -100.0% |
| Net Income | -$41.9M | -38.6% | +2.9% |
| EPS (Basic) | -$0.05 | +0.0% | +54.5% |
| EPS (Diluted) | -$0.05 | +0.0% | +54.5% |
| +10.5% |
| — |
| Long-term Debt | $175.9M | +0.1% | — |
| Total Liabilities | $333.2M | +4.3% | — |
| Stockholders' Equity | $423.0M | -8.7% | +21.9% |