| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $21.5M | -12.0% |
| Cost of Revenue | $11.1M | -7.7% |
| Gross Profit | $10.4M | +13.0% |
| SG&A Expense | $20.7M | +70.6% |
| Operating Income | -$13.8M | -79.8% |
| Net Income | -$15.9M | -82.7% |
| EPS (Basic) | -$0.99 | +26.1% |
| EPS (Diluted) | -$0.99 | +26.1% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.2M | -22.1% |
| Accounts Receivable | $886K | -14.4% |
| Inventory | $1.6M | -29.7% |
| Current Assets | $12.8M | +7.2% |
| Total Assets | $13.3M | +5.8% |
| Current Liabilities | $11.5M | +139.1% |
| Total Liabilities | $11.5M | +136.9% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.9M | -121.4% |
| Capital Expenditures | $302K | +43.1% |
| Investing Cash Flow | -$302K | -43.1% |
| Financing Cash Flow | $9.7M | +18.7% |
| Free Cash Flow | -$10.2M | -117.9% |
| Stockholders' Equity |
| $1.9M |
| -76.1% |