| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40.2M | +64.4% | +12.3% |
| Cost of Revenue | $23.0M | +74.8% | +47.0% |
| Gross Profit | $17.2M | +52.3% | -14.6% |
| R&D Expense | $8.0M | -11.8% | -1.2% |
| SG&A Expense | $39.1M | +24.6% | +70.5% |
| Operating Income | -$37.3M | -0.6% | -217.7% |
| Pre-tax Income | -$36.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $38.3M | -71.2% | +30.5% |
| Accounts Receivable | $33.0M | +40.3% | +6.2% |
| Inventory | $55.0M | +82.3% | +66.7% |
| Current Assets | $233.3M | -27.6% | -36.4% |
| Total Assets | $444.1M | +18.2% | +8.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$60.8M | — | — |
| Capital Expenditures | $2.7M | — | — |
| Investing Cash Flow | $41.8M | — | — |
| Financing Cash Flow | -$186K | — | — |
| Free Cash Flow | -$63.5M | — | — |
| -19.6% |
| -338.6% |
| Income Tax | -$2.5M | -3297.3% | -1810.3% |
| Net Income | -$33.5M | -11.7% | -301.3% |
| EPS (Basic) | -$0.73 | +5.2% | -231.8% |
| EPS (Diluted) | -$0.73 | +5.2% | -231.8% |
| $77.4M |
| +60.5% |
| +112.2% |
| Total Liabilities | $129.6M | +55.9% | +79.6% |
| Stockholders' Equity | $314.5M | +7.5% | -7.2% |