| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $145K | -10.8% | -77.3% |
| Cost of Revenue | $26K | -18.1% | -91.2% |
| Gross Profit | $119K | -9.0% | -65.4% |
| R&D Expense | $4.5M | -4.4% | -8.2% |
| SG&A Expense | $1.8M | -30.2% | -57.6% |
| Operating Income | -$7.0M | +13.0% | +31.5% |
| Pre-tax Income | -$7.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.4M | +3.0% | +6.0% |
| Short-term Investments | $26.8M | +1092.9% | -0.2% |
| Accounts Receivable | $56K | -73.5% | -68.6% |
| Inventory | $1.1M | +0.5% | -13.9% |
| Current Assets | $14.1M | -8.2% | -65.0% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$22.9M | — | — |
| Capital Expenditures | $568K | — | — |
| Investing Cash Flow | $26.6M | — | — |
| Financing Cash Flow | $4.8M | — | — |
| Free Cash Flow | -$23.5M | — | — |
| +8.6% |
| +27.1% |
| Income Tax | -$1.2M | -9563.7% | -5357.5% |
| Net Income | -$5.9M | +23.8% | +39.3% |
| EPS (Basic) | -$0.16 | +30.4% | +50.0% |
| EPS (Diluted) | -$0.16 | +30.4% | +50.0% |
| $44.7M |
| -3.7% |
| -38.2% |
| Current Liabilities | $3.7M | -0.5% | -36.3% |
| Total Liabilities | $4.9M | -7.8% | -42.9% |
| Stockholders' Equity | $39.8M | -3.2% | -37.6% |