| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $51.2M | — | -24.7% |
| Cost of Revenue | $36.8M | — | -26.4% |
| Gross Profit | $14.4M | — | -19.9% |
| SG&A Expense | $12.9M | — | +165.7% |
| Operating Income | -$34.1M | — | -878.2% |
| Pre-tax Income | -$34.1M | — | -824.6% |
| Income Tax | $9K | — | -99.1% |
| Net Income | -$34.2M | — | -1009.7% |
| EPS (Basic) | -$1.65 | — | -1016.7% |
| EPS (Diluted) | -$1.65 | — | -1016.7% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41.1M | -24.8% | -10.6% |
| Accounts Receivable | $1.6M | -30.7% | -29.0% |
| Inventory | $18.4M | +13.3% | — |
| Current Assets | $67.9M | -13.9% | -12.5% |
| Total Assets | $109.8M | -26.1% | -28.1% |
| Current Liabilities | $57.6M | -8.2% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12.3M | — | -44.1% |
| Capital Expenditures | $1.3M | — | +89.2% |
| Investing Cash Flow | -$1.3M | — | -89.2% |
| Financing Cash Flow | -$30K | — | +71.2% |
| Free Cash Flow | -$13.6M | — | -47.4% |
| -1.2% |
| Total Liabilities | $58.3M | -8.3% | -1.5% |
| Stockholders' Equity | $51.5M | -39.5% | -44.9% |