| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $61.3M | +4.9% | +17.1% |
| Cost of Revenue | $17.0M | +2.9% | +16.0% |
| Gross Profit | $44.3M | +5.7% | +17.5% |
| R&D Expense | $13.1M | +9.5% | +33.0% |
| SG&A Expense | $13.8M | -7.7% | +3.2% |
| Operating Income | -$8.9M | +12.2% | -34.9% |
| Income Tax | $82K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $64.4M | +44.2% | +26.0% |
| Accounts Receivable | $4.3M | +26.3% | -48.8% |
| Current Assets | $103.0M | +3.6% | -16.0% |
| Total Assets | $206.5M | +1.0% | +7.5% |
| Current Liabilities | $82.9M | +2.0% | +7.8% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11.3M | — | — |
| Capital Expenditures | $1.3M | — | — |
| Investing Cash Flow | $5.7M | — | — |
| Financing Cash Flow | -$4.2M | — | — |
| Free Cash Flow | $10.0M | — | — |
| +107.4% |
| +46.4% |
| Net Income | -$8.7M | +0.5% | -47.4% |
| EPS (Basic) | -$0.11 | +0.0% | -37.5% |
| EPS (Diluted) | -$0.11 | +0.0% | -37.5% |
| $127.8M |
| +1.9% |
| +3.8% |
| Stockholders' Equity | $78.6M | -0.3% | +14.2% |