| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $70.7M | -9.6% | -10.3% |
| Cost of Revenue | $25.0M | -13.9% | -34.4% |
| Gross Profit | $45.6M | -7.1% | +12.3% |
| R&D Expense | $1.7M | +35.7% | +53.2% |
| SG&A Expense | $29.3M | +6.5% | -12.5% |
| Operating Income | -$6.2M | -131.2% | +71.0% |
| Pre-tax Income | -$10.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $22.2M | -11.3% | -38.8% |
| Inventory | $56.1M | -5.1% | -23.6% |
| Current Assets | $308.4M | +0.7% | -36.4% |
| Total Assets | $503.6M | -0.8% | -28.0% |
| Current Liabilities | $61.9M | +4.1% | -16.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.3M | — | — |
| Capital Expenditures | $164K | — | — |
| Investing Cash Flow | -$3.8M | — | — |
| Financing Cash Flow | -$174.4M | — | — |
| Free Cash Flow | $22.1M | — | — |
| -156.9% |
| +34.9% |
| Income Tax | $386K | +138.9% | -80.2% |
| Net Income | -$11.0M | -156.0% | +39.7% |
| EPS (Basic) | -$0.09 | -156.3% | +40.0% |
| EPS (Diluted) | -$0.09 | -400.0% | +40.0% |
| $363.4M |
| +0.1% |
| — |
| Total Liabilities | $438.0M | +1.0% | -31.5% |
| Stockholders' Equity | $65.7M | -11.3% | +9.9% |