| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $545K | -49.0% | -18.8% |
| Cost of Revenue | $266K | -9.5% | +3.9% |
| Gross Profit | $279K | -64.0% | -32.8% |
| R&D Expense | $54K | -1.8% | -93.8% |
| SG&A Expense | $9.1M | -6.1% | -16.0% |
| Operating Income | -$23.6M | +8.0% | +43.6% |
| Interest Expense | $4.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $69.5M | -21.1% | -14.3% |
| Accounts Receivable | $81K | +912.5% | -97.1% |
| Current Assets | $87.7M | -15.9% | -16.3% |
| Total Assets | $386.2M | -3.6% | +2.9% |
| Current Liabilities | $62.0M | +128.4% | +47.9% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$63.5M | — | — |
| Capital Expenditures | $1.2M | — | — |
| Investing Cash Flow | $7.8M | — | — |
| Financing Cash Flow | $83.0M | — | — |
| Free Cash Flow | -$64.7M | — | — |
| — |
| — |
| Income Tax | $0 | — | — |
| Net Income | -$17.5M | +26.5% | +59.5% |
| EPS (Basic) | $0.13 | -27.8% | -63.9% |
| EPS (Diluted) | $0.13 | -27.8% | -63.9% |
| $92.4M |
| +3.0% |
| -19.8% |
| Stockholders' Equity | $280.1M | -4.5% | +12.0% |