| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.5M | +15.4% | +12.1% |
| R&D Expense | $1.4M | -18.8% | +179.2% |
| SG&A Expense | $70K | -99.9% | -95.0% |
| Operating Income | -$28.8M | +34.8% | -272.6% |
| Interest Expense | $10.0M | +107.6% | — |
| Pre-tax Income | -$32.2M | +39.3% | -183.6% |
| Income Tax | $31K | +29.2% | +33.4% |
| Net Income | -$32.2M | +39.3% | -183.3% |
| EPS (Basic) | -$0.30 | +6.3% | -114.3% |
| EPS (Diluted) | -$0.30 | +6.3% | -114.3% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.1M | -1.7% | +16.9% |
| Accounts Receivable | $1.1M | +0.0% | -24.1% |
| Current Assets | $17.1M | -6.3% | -66.9% |
| Total Assets | $45.4M | -0.1% | -49.1% |
| Current Liabilities | $327.7M | +4.8% | +275.2% |
| Total Liabilities | $327.7M |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20.4M | -25.8% | — |
| Investing Cash Flow | $1.5M | +0.0% | — |
| Financing Cash Flow | $15.0M | +28.1% | — |
| +236.6% |
| Stockholders' Equity | -$282.3M | -5.6% | -3395.8% |