| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $71.6M | +12.4% | +45.4% |
| Cost of Revenue | $17.7M | +9.1% | +47.4% |
| Gross Profit | $53.9M | +13.5% | +44.8% |
| R&D Expense | $3.3M | +15.9% | +46.2% |
| SG&A Expense | $35.9M | +7.9% | +6.6% |
| Operating Income | $14.7M | +29.3% | +1016.4% |
| Pre-tax Income | $1.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $74.3M | +40.3% | +2.3% |
| Accounts Receivable | $77.6M | -1.6% | +44.4% |
| Inventory | $12.8M | +11.1% | +26.4% |
| Current Assets | $177.6M | +14.7% | +20.8% |
| Total Assets | $363.1M | +5.2% | +3.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $35.5M | — | — |
| Capital Expenditures | $546K | — | — |
| Investing Cash Flow | -$730K | — | — |
| Financing Cash Flow | -$7.7M | — | — |
| Free Cash Flow | $34.9M | — | — |
| -79.6% |
| +124.3% |
| Income Tax | $20K | — | +0.0% |
| Net Income | $1.0M | -79.6% | +124.2% |
| EPS (Basic) | $0.03 | -78.6% | +125.0% |
| EPS (Diluted) | $0.03 | -76.9% | +125.0% |
| $65.4M |
| -73.7% |
| -31.2% |
| Long-term Debt | $347.2M | +38.6% | +50.5% |
| Total Liabilities | $316.4M | +7.0% | +7.7% |
| Stockholders' Equity | $47.0M | -5.3% | -18.9% |