| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $111.7M | +7.3% | +45.0% |
| Cost of Revenue | $49.1M | +3.0% | +37.6% |
| Gross Profit | $62.6M | +10.8% | +51.4% |
| R&D Expense | $4.2M | -13.7% | +22.1% |
| SG&A Expense | $54.2M | +0.9% | +45.0% |
| Operating Income | $4.2M | +308.1% | +640.7% |
| Pre-tax Income | -$3.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.9M | -10.6% | +7.5% |
| Accounts Receivable | $85.0M | +4.4% | +31.2% |
| Inventory | $22.5M | -6.0% | -4.4% |
| Current Assets | $167.8M | +0.0% | -14.1% |
| Total Assets | $936.9M | +0.7% | +25.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.2M | +117.0% | — |
| Capital Expenditures | $12.5M | +53.5% | — |
| Investing Cash Flow | -$23.9M | -102.0% | — |
| Financing Cash Flow | -$3.3M | +50.8% | — |
| Free Cash Flow | -$2.2M | +34.9% | — |
| +69.4% |
| -85.4% |
| Income Tax | $1.3M | +251.1% | +396.5% |
| Net Income | -$4.3M | +58.1% | -127.1% |
| EPS (Basic) | -$0.03 | +62.5% | -50.0% |
| EPS (Diluted) | -$0.03 | +62.5% | -50.0% |
| $156.3M |
| -0.2% |
| +37.0% |
| Long-term Debt | $238.2M | -0.3% | +109.7% |
| Total Liabilities | $467.9M | -0.4% | +57.4% |
| Stockholders' Equity | $468.8M | +1.8% | +4.0% |