| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $60.0M | -1.2% | -4.2% |
| Cost of Revenue | $14.1M | -0.6% | +2.8% |
| Gross Profit | $46.0M | -1.3% | -6.2% |
| R&D Expense | $7.6M | -5.2% | +3.7% |
| SG&A Expense | $12.4M | -2.4% | +8.9% |
| Operating Income | -$8.7M | -108.3% | +96.1% |
| Interest Expense | $3.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $108.3M | +33.8% | -21.3% |
| Short-term Investments | $77.6M | -24.8% | -53.7% |
| Accounts Receivable | $34.4M | -8.4% | -3.9% |
| Current Assets | $246.3M | -1.2% | -33.2% |
| Total Assets | $755.5M | -1.9% | -36.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $51.1M | — | — |
| Capital Expenditures | $12.3M | — | — |
| Investing Cash Flow | $97.5M | — | — |
| Financing Cash Flow | -$146.9M | — | — |
| Free Cash Flow | $38.8M | — | — |
| +0.3% |
| -20.0% |
| Pre-tax Income | -$17.3M | -96.0% | +91.4% |
| Income Tax | $524K | +14.9% | +103.8% |
| Net Income | -$14.8M | -96.5% | +88.7% |
| EPS (Basic) | -$0.14 | -100.0% | +87.5% |
| EPS (Diluted) | -$0.14 | -100.0% | +87.5% |
| $153.9M |
| +1.7% |
| +3.9% |
| Long-term Debt | $158.2M | -1.3% | -32.0% |
| Total Liabilities | $365.9M | +1.9% | -24.7% |
| Stockholders' Equity | $389.7M | -5.2% | -44.0% |