| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $32.0M | +14.1% | -17.1% |
| Cost of Revenue | $11.4M | +13.3% | -15.1% |
| Gross Profit | $20.6M | +14.5% | -18.1% |
| R&D Expense | $3.7M | +6.3% | -7.6% |
| SG&A Expense | $7.5M | -2.0% | -2.1% |
| Operating Income | $3.7M | +148.4% | -48.1% |
| Pre-tax Income | $4.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $47.1M | -17.4% | -25.5% |
| Short-term Investments | $23.3M | +3.6% | -58.0% |
| Accounts Receivable | $44.0M | +35.1% | +38.2% |
| Inventory | $33.6M | +2.8% | +0.3% |
| Current Assets | $155.6M | +2.3% | -18.1% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11.7M | — | — |
| Capital Expenditures | $668K | — | — |
| Investing Cash Flow | $37.0M | — | — |
| Financing Cash Flow | -$31.4M | — | — |
| Free Cash Flow | $11.0M | — | — |
| +90.7% |
| -48.4% |
| Income Tax | $680K | +103.6% | +97.7% |
| Net Income | $3.9M | +88.6% | -54.3% |
| EPS (Basic) | $0.07 | +75.0% | -53.3% |
| EPS (Diluted) | $0.07 | +75.0% | -53.3% |
| $209.6M |
| -1.2% |
| -20.2% |
| Current Liabilities | $21.2M | +12.6% | +12.4% |
| Total Liabilities | $28.8M | +6.4% | -0.1% |
| Stockholders' Equity | $180.8M | -2.4% | -22.7% |