| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28.4M | +10.5% | +4.3% |
| Cost of Revenue | $3.4M | -4.4% | -14.4% |
| Gross Profit | $25.0M | +12.9% | +7.5% |
| R&D Expense | $19.5M | +4.1% | +8.6% |
| SG&A Expense | $4.4M | +0.0% | -5.6% |
| Operating Income | -$2.1M | +53.5% | +20.6% |
| Pre-tax Income | -$838K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.3M | -40.6% | +30.6% |
| Accounts Receivable | $49.7M | +35.5% | +28.7% |
| Current Assets | $214.4M | +2.7% | +1.8% |
| Total Assets | $306.0M | +1.0% | +0.4% |
| Current Liabilities | $24.7M | +1.5% | -10.9% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12.1M | — | — |
| Capital Expenditures | $1.4M | — | — |
| Investing Cash Flow | $14.6M | — | — |
| Financing Cash Flow | -$3.9M | — | — |
| Free Cash Flow | -$13.5M | — | — |
| +67.4% |
| -175.7% |
| Income Tax | $1.7M | +47.2% | +65.9% |
| Net Income | -$2.5M | +32.3% | -91.4% |
| EPS (Basic) | -$0.10 | +33.3% | -66.7% |
| $268.7M |
| +1.1% |
| +1.1% |