| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $66.7M | +8.1% | +18.9% |
| Cost of Revenue | $46.0M | +6.3% | +5.5% |
| Gross Profit | $20.8M | +12.4% | +65.4% |
| R&D Expense | $11.5M | +4.7% | +1.8% |
| SG&A Expense | $14.8M | +26.6% | +13.5% |
| Operating Income | -$7.3M | -72.3% | +38.1% |
| Pre-tax Income | -$6.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $81.1M | +2.9% | +95.6% |
| Accounts Receivable | $49.3M | +11.0% | +22.4% |
| Inventory | $51.5M | +6.5% | +5.4% |
| Current Assets | $228.4M | +2.5% | +8.4% |
| Total Assets | $298.7M | +1.2% | +2.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.8M | — | — |
| Capital Expenditures | $7.4M | — | — |
| Investing Cash Flow | -$7.3M | — | — |
| Financing Cash Flow | $18.5M | — | — |
| Free Cash Flow | -$3.6M | — | — |
| -84.7% |
| +34.5% |
| Income Tax | $273K | +1505.9% | +4.6% |
| Net Income | -$6.9M | -91.4% | +33.5% |
| EPS (Basic) | -$0.14 | -100.0% | +33.3% |
| EPS (Diluted) | -$0.14 | -100.0% | +33.3% |
| $40.5M |
| +2.5% |
| +12.2% |
| Total Liabilities | $80.2M | +1.2% | +43.2% |
| Stockholders' Equity | $218.5M | +1.2% | -7.1% |