| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.1M | +1.7% | +2.2% |
| Cost of Revenue | $2.0M | +3.7% | -4.0% |
| Gross Profit | $2.1M | -0.0% | +8.9% |
| R&D Expense | $10.8M | -9.9% | -16.7% |
| SG&A Expense | $10.7M | +0.0% | -19.8% |
| Operating Income | -$19.3M | +5.8% | +20.5% |
| Pre-tax Income | -$18.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $45.0M | +18.6% | +19.5% |
| Inventory | $8.1M | +8.2% | +17.2% |
| Current Assets | $214.4M | -5.0% | -18.8% |
| Total Assets | $308.6M | -4.3% | -19.5% |
| Current Liabilities | $15.0M | +27.6% | +4.6% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$33.6M | — | — |
| Capital Expenditures | $1.5M | — | — |
| Investing Cash Flow | $48.6M | — | — |
| Financing Cash Flow | -$10.7M | — | — |
| Free Cash Flow | -$35.1M | — | — |
| +6.0% |
| +14.6% |
| Income Tax | $24K | -50.0% | — |
| Net Income | -$18.2M | +6.1% | +14.5% |
| $36.8M |
| +7.6% |
| -4.9% |
| Stockholders' Equity | $271.8M | -5.7% | -21.2% |