| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $77.7M | -26.0% | -43.1% |
| Cost of Revenue | $31.7M | -10.6% | -27.0% |
| Gross Profit | $46.0M | -33.9% | -50.6% |
| R&D Expense | $18.4M | -36.1% | -55.6% |
| SG&A Expense | $33.2M | -44.6% | -36.0% |
| Operating Income | -$17.1M | +53.0% | +92.3% |
| Pre-tax Income | -$15.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $38.2M | +3.7% | -74.9% |
| Short-term Investments | $58.2M | +19.2% | -72.1% |
| Accounts Receivable | $15.4M | -14.5% | -35.0% |
| Current Assets | $203.4M | -0.3% | -59.0% |
| Total Assets | $378.3M | -6.5% | -62.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.5M | — | — |
| Capital Expenditures | $21.7M | — | — |
| Investing Cash Flow | $269.8M | — | — |
| Financing Cash Flow | -$417.7M | — | — |
| Free Cash Flow | $2.8M | — | — |
| +54.2% |
| +92.7% |
| Income Tax | $1.7M | +37.6% | +161.8% |
| Net Income | -$17.5M | +51.0% | +91.8% |
| EPS (Basic) | -$0.16 | +51.5% | +92.2% |
| EPS (Diluted) | -$0.16 | +51.5% | +92.2% |
| $214.6M |
| -5.4% |
| -60.7% |
| Total Liabilities | $232.2M | -5.8% | -71.6% |
| Stockholders' Equity | $146.1M | -7.5% | -21.0% |