| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $198K | -71.8% | -81.6% |
| Cost of Revenue | $292K | -65.8% | -97.2% |
| Gross Profit | -$93K | +37.2% | +99.0% |
| SG&A Expense | $19.4M | +573.8% | +912.2% |
| Operating Income | -$34.5M | -790.6% | -184.2% |
| Income Tax | $0 | — | — |
| Net Income | -$34.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.8M | +59.6% | — |
| Accounts Receivable | $1.6M | +690.6% | +355.3% |
| Inventory | $498K | +1.0% | -67.5% |
| Current Assets | $25.2M | +52.3% | +190.3% |
| Total Assets | $492.3M | +2644.4% | +4819.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.9M | — | — |
| Capital Expenditures | $205K | — | — |
| Investing Cash Flow | -$453.8M | — | — |
| Financing Cash Flow | $485.3M | — | — |
| Free Cash Flow | -$15.1M | — | — |
| -153.4% |
| EPS (Basic) | -$0.96 | +87.3% | +96.0% |
| EPS (Diluted) | -$0.96 | +87.3% | +96.0% |
| $54.1M |
| +1389.7% |
| +1192.0% |
| Long-term Debt | $37K | -6.8% | -22.6% |
| Total Liabilities | $54.6M | +1226.7% | +1003.8% |
| Stockholders' Equity | $437.6M | +3066.7% | +8552.1% |