| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.2M | +1.6% | -10.4% |
| Cost of Revenue | $10.5M | -2.0% | -23.3% |
| Gross Profit | $7.7M | +7.1% | +16.4% |
| R&D Expense | $8.9M | -0.1% | -7.1% |
| SG&A Expense | $8.8M | +24.9% | +24.0% |
| Operating Income | -$10.0M | -14.2% | +0.5% |
| Pre-tax Income | -$9.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $146.5M | +208.4% | — |
| Accounts Receivable | $7.0M | -10.0% | — |
| Inventory | $16.1M | +2.3% | — |
| Current Assets | $173.0M | +131.0% | — |
| Total Assets | $186.7M | +109.4% | — |
| Current Liabilities | $13.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15.6M | — | — |
| Investing Cash Flow | -$4.8M | — | — |
| Financing Cash Flow | $105.9M | — | — |
| -6.1% |
| +4.5% |
| Income Tax | $3K | -78.6% | -76.9% |
| Net Income | -$9.0M | -6.0% | +4.6% |
| EPS (Basic) | -$0.72 | +96.2% | +97.2% |
| EPS (Diluted) | -$0.72 | +96.2% | +97.2% |
| -0.7% |
| — |
| Total Liabilities | $16.9M | -7.6% | — |
| Stockholders' Equity | $169.8M | +155.2% | +159.8% |