| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $45.9M | -3.5% | -30.9% |
| Cost of Revenue | $37.4M | -1.3% | -14.8% |
| Gross Profit | $8.5M | -12.1% | -44.8% |
| R&D Expense | $7.8M | +11.3% | -45.9% |
| SG&A Expense | $8.3M | -10.8% | -31.3% |
| Operating Income | -$11.5M | -55.1% | -4.9% |
| Pre-tax Income | -$14.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $108.0M | -4.7% | -10.8% |
| Accounts Receivable | $31.4M | +9.2% | +9.5% |
| Inventory | $37.4M | -0.5% | +3.5% |
| Current Assets | $197.4M | -1.0% | -18.5% |
| Total Assets | $359.6M | -2.9% | -12.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$29.6M | — | — |
| Capital Expenditures | $19.7M | — | — |
| Investing Cash Flow | -$13.0M | — | — |
| Financing Cash Flow | $5.8M | — | — |
| Free Cash Flow | -$49.4M | — | — |
| -439.7% |
| -229.1% |
| Income Tax | -$4.2M | -0.8% | -181.3% |
| Net Income | -$13.1M | -4152.6% | -36.1% |
| EPS (Basic) | -$0.36 | -3700.0% | -38.5% |
| EPS (Diluted) | -$0.36 | -3700.0% | -38.5% |
| $45.7M |
| +6.4% |
| -9.3% |
| Long-term Debt | $38.9M | +6.6% | +28.4% |
| Total Liabilities | $104.3M | +3.9% | -6.7% |
| Stockholders' Equity | $255.3M | -5.5% | -14.8% |