| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $162.9M | +6.7% | -37.1% |
| Cost of Revenue | $105.8M | +7.9% | -36.7% |
| Gross Profit | $57.2M | +4.6% | -37.8% |
| R&D Expense | $34.6M | +13.4% | -21.9% |
| SG&A Expense | $13.5M | +4.7% | -9.1% |
| Operating Income | -$15.9M | -13.4% | -98.3% |
| Pre-tax Income | -$20.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $152.8M | +160.8% | +17.3% |
| Accounts Receivable | $87.4M | +4.7% | -34.4% |
| Inventory | $84.1M | -0.5% | -45.9% |
| Current Assets | $358.8M | +40.4% | -21.1% |
| Total Assets | $538.6M | +22.7% | -18.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$36.3M | — | — |
| Capital Expenditures | $2.7M | — | — |
| Investing Cash Flow | -$2.7M | — | — |
| Financing Cash Flow | $87.8M | — | — |
| Free Cash Flow | -$39.0M | — | — |
| -35.5% |
| -234.2% |
| Income Tax | $771K | -41.1% | -63.0% |
| Net Income | -$21.3M | -29.4% | -158.8% |
| EPS (Basic) | -$0.13 | -30.0% | -160.0% |
| EPS (Diluted) | -$0.13 | -30.0% | -160.0% |
| $379.1M |
| +22.6% |
| +10.1% |
| Long-term Debt | $43.9M | — | -52.8% |
| Total Liabilities | $458.1M | +34.3% | -4.1% |
| Stockholders' Equity | $80.5M | -17.8% | -56.2% |