| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $86.0M | +1.9% | +2.8% |
| Cost of Revenue | $18.6M | +4.8% | -6.4% |
| Gross Profit | $67.4M | +1.1% | +5.6% |
| R&D Expense | $17.5M | -4.6% | -16.2% |
| SG&A Expense | $12.1M | -23.4% | -26.1% |
| Operating Income | -$435K | +93.6% | +97.7% |
| Interest Expense | $2.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $49.9M | +7.9% | +40.8% |
| Short-term Investments | $92.1M | +4.4% | -30.7% |
| Accounts Receivable | $48.2M | -6.8% | +11.2% |
| Current Assets | $216.0M | +3.0% | -11.3% |
| Total Assets | $309.5M | +2.3% | -7.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.6M | -22.2% | +89.4% |
| Investing Cash Flow | -$6.8M | +68.0% | -173.5% |
| Financing Cash Flow | -$110K | -106.0% | +99.9% |
| -1.7% |
| +29.9% |
| Pre-tax Income | -$2.0M | +75.1% | +69.8% |
| Income Tax | $212K | -4.1% | -21.2% |
| Net Income | -$2.2M | +73.2% | +67.9% |
| EPS (Basic) | -$0.03 | +70.0% | +66.7% |
| EPS (Diluted) | -$0.03 | +70.0% | +66.7% |
| $101.0M |
| +2.8% |
| +16.6% |
| Long-term Debt | $157.3M | -0.2% | — |
| Total Liabilities | $266.6M | +1.1% | -12.9% |
| Stockholders' Equity | $42.8M | +10.5% | +47.8% |