| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.0M | -41.6% | +6.7% |
| Cost of Revenue | $12.3M | -50.0% | -13.6% |
| Gross Profit | $4.7M | +3.1% | +173.4% |
| SG&A Expense | $10.7M | +138.8% | +309.8% |
| Operating Income | -$9.0M | -33.3% | -361.1% |
| Interest Expense | $14.4M | +229.4% | +2151.9% |
| Pre-tax Income | -$34.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $300K | -27.6% | -56.4% |
| Accounts Receivable | $5.8M | -68.2% | +742.4% |
| Inventory | $111K | -16.3% | -40.1% |
| Current Assets | $9.2M | -69.9% | +97.9% |
| Total Assets | $160.1M | -34.5% | +120.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.3M | — | — |
| Capital Expenditures | $2.4M | — | — |
| Investing Cash Flow | $1.7M | — | — |
| Financing Cash Flow | -$8.5M | — | — |
| Free Cash Flow | $1.9M | — | — |
| -173.5% |
| -1870.4% |
| Income Tax | $0 | — | — |
| Net Income | -$34.3M | -173.5% | -1931.1% |
| EPS (Basic) | -$2.09 | -596.7% | -3383.3% |
| EPS (Diluted) | -$2.09 | -596.7% | -3383.3% |
| $76.5M |
| -43.9% |
| +62.4% |
| Total Liabilities | $96.1M | -34.4% | +72.2% |
| Stockholders' Equity | $68.2M | -33.3% | +305.8% |