| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.6M | -35.1% | +59.1% |
| Cost of Revenue | $3.1M | -61.7% | +6.0% |
| Gross Profit | $430K | +115.8% | +159.6% |
| R&D Expense | $22.2M | -3.0% | -18.3% |
| SG&A Expense | $9.6M | +20.8% | +13.8% |
| Operating Income | -$33.2M | +5.0% | +12.4% |
| Pre-tax Income | $107.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $45.7M | +110.1% | +50.0% |
| Short-term Investments | $3.2M | -88.6% | -96.9% |
| Accounts Receivable | $1.9M | -50.1% | +238.4% |
| Inventory | $4.9M | +35.3% | +132.9% |
| Current Assets | $66.4M | -2.8% | -54.3% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$92.9M | — | — |
| Capital Expenditures | $3.1M | — | — |
| Investing Cash Flow | $77.7M | — | — |
| Financing Cash Flow | $32.0M | — | — |
| Free Cash Flow | -$96.0M | — | — |
| +155.8% |
| +387.8% |
| Income Tax | $66K | -5.7% | +200.0% |
| Net Income | $107.5M | +155.8% | +387.5% |
| EPS (Basic) | $1.86 | +153.3% | +365.7% |
| EPS (Diluted) | -$0.52 | +85.1% | +25.7% |
| $92.8M |
| +1.8% |
| -45.1% |
| Current Liabilities | $20.9M | -80.3% | -37.9% |
| Total Liabilities | $59.6M | -71.5% | +49.4% |
| Stockholders' Equity | $33.2M | +128.1% | -74.3% |