| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $115.6M | +3.4% | +12.6% |
| Cost of Revenue | $25.8M | +3.4% | +11.0% |
| Gross Profit | $89.8M | +3.4% | +13.1% |
| R&D Expense | $25.1M | +2.0% | -4.6% |
| SG&A Expense | $26.8M | +1.5% | +19.1% |
| Operating Income | -$9.1M | +26.0% | +46.0% |
| Interest Expense | $761K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $90.6M | -10.7% | +9.4% |
| Accounts Receivable | $63.5M | -5.6% | +16.8% |
| Current Assets | $195.0M | -6.1% | +9.2% |
| Total Assets | $481.4M | +13.8% | +23.8% |
| Current Liabilities | $219.1M | +5.1% | +17.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $32.5M | — | — |
| Capital Expenditures | $3.1M | — | — |
| Investing Cash Flow | -$49.6M | — | — |
| Financing Cash Flow | $19.3M | — | — |
| Free Cash Flow | $29.4M | — | — |
| +86.1% |
| -10.6% |
| Pre-tax Income | -$9.3M | +18.5% | +44.7% |
| Income Tax | $74K | -86.9% | -70.9% |
| Net Income | -$9.4M | +21.7% | +45.1% |
| EPS (Diluted) | -$0.16 | +23.8% | +46.7% |
| $287.3M |
| +20.5% |
| +24.5% |
| Stockholders' Equity | $194.1M | +5.2% | +22.8% |