| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39.5M | +12.8% | +40.8% |
| Cost of Revenue | $22.9M | +19.1% | +32.0% |
| Gross Profit | $16.7M | +5.2% | +54.9% |
| R&D Expense | $17.8M | +3.7% | +17.5% |
| SG&A Expense | $15.7M | -15.4% | -1.5% |
| Operating Income | -$24.3M | +9.6% | +11.8% |
| Pre-tax Income | -$21.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $87.1M | +14.5% | +96.3% |
| Short-term Investments | $157.4M | +4.7% | +47.0% |
| Accounts Receivable | $24.8M | +61.1% | +34.6% |
| Inventory | $16.5M | +18.8% | -11.3% |
| Current Assets | $305.2M | +11.7% | +52.5% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$24.5M | — | — |
| Capital Expenditures | $3.1M | — | — |
| Investing Cash Flow | -$31.6M | — | — |
| Financing Cash Flow | $97.3M | — | — |
| Free Cash Flow | -$27.7M | — | — |
| +10.6% |
| +15.5% |
| Income Tax | $72K | +102.0% | +294.6% |
| Net Income | -$21.7M | -5.4% | +15.1% |
| EPS (Basic) | -$0.37 | +2.6% | +31.5% |
| EPS (Diluted) | -$0.37 | +2.6% | +31.5% |
| $353.8M |
| +9.9% |
| +38.6% |
| Current Liabilities | $93.8M | +9.0% | +46.2% |
| Total Liabilities | $106.3M | +5.5% | +27.4% |
| Stockholders' Equity | $247.4M | +11.9% | +44.1% |