| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28.7M | +1.9% | +3.7% |
| Cost of Revenue | $9.7M | +1.5% | +7.8% |
| Gross Profit | $19.0M | +2.1% | +1.8% |
| SG&A Expense | $4.0M | +0.2% | -7.6% |
| Operating Income | -$1.1M | -28.2% | -42.2% |
| Pre-tax Income | -$5.2M | +2.8% | -186.1% |
| Income Tax | -$809K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.1M | +24.8% | +90.7% |
| Short-term Investments | $30.5M | -21.5% | -22.1% |
| Accounts Receivable | $14.9M | +11.5% | +9.3% |
| Current Assets | $126.1M | +1.4% | +16.2% |
| Total Assets | $721.4M | -1.3% | +1.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $12.1M | — | — |
| Capital Expenditures | $19.6M | — | — |
| Investing Cash Flow | -$2.3M | — | — |
| Financing Cash Flow | $5.3M | — | — |
| Free Cash Flow | -$7.5M | — | — |
| -8.8% |
| -51.8% |
| Net Income | -$2.6M | -11.5% | -62.2% |
| EPS (Basic) | -$0.08 | -14.3% | -60.0% |
| EPS (Diluted) | -$0.08 | -14.3% | -60.0% |
| $61.0M |
| +0.4% |
| +17.3% |
| Long-term Debt | $25.9M | -0.8% | -3.1% |
| Total Liabilities | $173.4M | -1.1% | +9.4% |
| Stockholders' Equity | $528.4M | -0.5% | +0.1% |