| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $37.2M | +2.4% | +14.0% |
| Cost of Revenue | $14.1M | +6.3% | -4.7% |
| Gross Profit | $23.1M | +0.1% | +29.6% |
| R&D Expense | $11.2M | -5.4% | +4.7% |
| SG&A Expense | $6.2M | -20.1% | -18.3% |
| Operating Income | -$3.3M | +50.6% | +72.8% |
| Pre-tax Income | -$3.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29.1M | -9.7% | +885.7% |
| Short-term Investments | $21.2M | +15.5% | +18.2% |
| Accounts Receivable | $3.4M | +3.8% | +21.7% |
| Current Assets | $65.0M | +0.8% | +103.7% |
| Total Assets | $191.5M | +2.9% | +40.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.2M | — | — |
| Capital Expenditures | $4.4M | — | — |
| Investing Cash Flow | -$22.2M | — | — |
| Financing Cash Flow | -$8.7M | — | — |
| Free Cash Flow | $9.8M | — | — |
| +46.8% |
| +70.4% |
| Income Tax | $0 | — | — |
| Net Income | -$3.8M | +46.8% | +70.4% |
| EPS (Basic) | -$0.07 | +46.2% | +75.9% |
| EPS (Diluted) | -$0.07 | +46.2% | +75.9% |
| $59.3M |
| -1.1% |
| +0.1% |
| Total Liabilities | $108.7M | +2.2% | +16.4% |
| Stockholders' Equity | $82.8M | +4.0% | +93.4% |