| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $61.0M | -5.0% | +11.4% |
| Cost of Revenue | $15.1M | -21.6% | -14.5% |
| Gross Profit | $46.0M | +2.2% | +23.6% |
| R&D Expense | $3.0M | -16.1% | -18.8% |
| SG&A Expense | $10.8M | +3.4% | +20.3% |
| Operating Income | $20.3M | +25.8% | +54.5% |
| Interest Expense | $1.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.5M | -6.2% | +21.4% |
| Accounts Receivable | $32.4M | -11.3% | +0.5% |
| Current Assets | $452.0M | +5.1% | +99.0% |
| Total Assets | $598.1M | +3.5% | +58.6% |
| Current Liabilities | $33.3M | +8.0% | +13.4% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $58.1M | — | — |
| Investing Cash Flow | -$48.1M | — | — |
| Financing Cash Flow | -$11.0M | — | — |
| -0.2% |
| — |
| Pre-tax Income | $22.6M | +24.9% | +55.1% |
| Income Tax | $5.2M | +21.4% | +52.8% |
| Net Income | $17.4M | +26.0% | +55.8% |
| EPS (Basic) | $0.77 | +26.2% | +54.0% |
| EPS (Diluted) | $0.75 | +25.0% | +53.1% |
| $219.1M |
| +2.0% |
| +376.9% |
| Stockholders' Equity | $378.9M | +4.5% | +14.5% |