| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cost of Revenue | $6.6M | -93.9% | -96.7% |
| Gross Profit | -$6.3M | -227.2% | -357.5% |
| SG&A Expense | $7.4M | +166.6% | +74.0% |
| Operating Income | -$14.3M | -909.9% | -293.1% |
| Pre-tax Income | -$15.2M | -4563.9% | -1487.6% |
| Income Tax | $2K | — | -33.3% |
| Net Income | -$15.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $29.1M | -34.2% | -24.2% |
| Inventory | $154K | +214.3% | -85.4% |
| Current Assets | $47.7M | -59.8% | -70.0% |
| Total Assets | $73.0M | -44.1% | -57.3% |
| Current Liabilities | $49.1M | -48.0% | -64.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.2M | — | — |
| Capital Expenditures | $0 | — | — |
| Free Cash Flow | -$7.2M | — | — |
| -4004.6% |
| -1406.0% |
| EPS (Basic) | -$17.42 | — | -7068.0% |
| EPS (Diluted) | -$17.42 | — | -7673.9% |
| $11.6M |
| +2.5% |
| +312.6% |
| Total Liabilities | $49.3M | -48.0% | -64.9% |
| Stockholders' Equity | $20.7M | -37.2% | -24.8% |