| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40.9M | +7.4% | +12.8% |
| Cost of Revenue | $10.0M | +3.4% | +2.8% |
| Gross Profit | $30.9M | +8.8% | +16.5% |
| R&D Expense | $13.4M | -3.9% | +5.2% |
| SG&A Expense | $16.9M | +53.5% | +75.2% |
| Operating Income | -$14.5M | -22.5% | -33.0% |
| Pre-tax Income | -$13.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.8M | +32.9% | -62.4% |
| Short-term Investments | $84.7M | -8.8% | +68.5% |
| Accounts Receivable | $24.2M | +1.6% | +1.0% |
| Current Assets | $153.1M | +7.1% | -2.6% |
| Total Assets | $174.8M | +6.0% | -10.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15.7M | — | — |
| Capital Expenditures | $2.5M | — | — |
| Investing Cash Flow | -$8.3M | — | — |
| Financing Cash Flow | $59K | — | — |
| Free Cash Flow | -$18.2M | — | — |
| -27.6% |
| -49.6% |
| Income Tax | $140K | -33.3% | +18.6% |
| Net Income | -$13.7M | -26.4% | -49.2% |
| EPS (Basic) | -$0.22 | -22.2% | -46.7% |
| EPS (Diluted) | -$0.22 | -22.2% | -46.7% |
| $39.0M |
| +84.2% |
| +85.9% |
| Total Liabilities | $44.1M | +63.6% | +62.7% |
| Stockholders' Equity | $130.6M | -5.3% | -21.9% |