| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $57.1M | +10.4% | +23.1% |
| Cost of Revenue | $15.8M | +6.4% | +26.9% |
| Gross Profit | $41.3M | +12.0% | +21.7% |
| R&D Expense | $15.4M | +3.5% | +14.2% |
| SG&A Expense | $19.9M | +1.0% | +10.2% |
| Operating Income | $4.8M | +332.1% | +127.8% |
| Pre-tax Income | $3.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $35.9M | -4.1% | -62.8% |
| Short-term Investments | $0 | -100.0% | -100.0% |
| Accounts Receivable | $74.9M | +8.2% | +60.6% |
| Current Assets | $146.1M | +8.4% | -23.7% |
| Total Assets | $406.4M | +3.9% | +32.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.7M | — | — |
| Capital Expenditures | $22.8M | — | — |
| Investing Cash Flow | -$127.6M | — | — |
| Financing Cash Flow | $65.5M | — | — |
| Free Cash Flow | -$16.1M | — | — |
| +4811.3% |
| -3.9% |
| Income Tax | $2.2M | +304.0% | +54.0% |
| Net Income | $1.3M | +12.9% | -41.3% |
| EPS (Basic) | $0.03 | +0.0% | -50.0% |
| EPS (Diluted) | $0.03 | +0.0% | -50.0% |
| $66.1M |
| +16.0% |
| +14.5% |
| Long-term Debt | $67.6M | -0.8% | — |
| Total Liabilities | $142.0M | +6.3% | +112.3% |
| Stockholders' Equity | $264.4M | +2.7% | +9.9% |