| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| R&D Expense | $4.9M | +16.1% |
| SG&A Expense | $8.1M | +37.8% |
| Pre-tax Income | -$20.6M | -69.7% |
| Income Tax | $576K | +0.0% |
| Net Income | -$21.1M | -66.6% |
| EPS (Basic) | -$0.31 | -63.2% |
| EPS (Diluted) | -$0.31 | -63.2% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Inventory | $8.3M | — |
| Current Assets | $11.0M | — |
| Total Assets | $84.4M | +19.3% |
| Current Liabilities | $32.7M | +2698.3% |
| Total Liabilities | $38.2M | +72.2% |
| Stockholders' Equity | $46.1M | +4358.8% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $126K | — |
| Investing Cash Flow | -$5.0M | — |
| Financing Cash Flow | $4.9M | — |