| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $71.7M | -1.4% | -7.8% |
| Cost of Revenue | $23.0M | -2.6% | -6.2% |
| Gross Profit | $48.7M | -0.8% | -8.5% |
| R&D Expense | $16.6M | -8.4% | -26.3% |
| SG&A Expense | $13.4M | -20.8% | -16.0% |
| Operating Income | -$902K | +85.8% | +89.9% |
| Pre-tax Income | $6.2M | +595.0% | +275.5% |
| Income Tax | -$122K | -114.4% | -158.7% |
| Net Income | $6.4M | +402.3% | +269.0% |
| EPS (Basic) | $0.07 | +450.0% | +275.0% |
| EPS (Diluted) | $0.06 | +400.0% | +250.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $0 | — | -100.0% |
| Accounts Receivable | $772K | +7.8% | -76.1% |
| Current Assets | $552.3M | -6.4% | -9.6% |
| Total Assets | $744.6M | -5.0% | -8.9% |
| Current Liabilities | $495.1M | +26.9% | +26.4% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $78.5M | — | — |
| Capital Expenditures | $65K | — | — |
| Investing Cash Flow | $22.0M | — | — |
| Financing Cash Flow | -$64.1M | — | — |
| Free Cash Flow | $78.5M | — | — |
| $174.9M |
| -27.5% |
| -27.3% |
| Total Liabilities | $555.5M | -8.5% | -12.9% |
| Stockholders' Equity | $189.1M | +6.7% | +5.2% |