| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43.9M | -1.3% | -1.0% |
| Cost of Revenue | $13.1M | -0.8% | -10.9% |
| Gross Profit | $30.7M | -1.6% | +4.0% |
| R&D Expense | $11.5M | -0.8% | -7.6% |
| SG&A Expense | $8.9M | -18.3% | -8.7% |
| Operating Income | -$1.5M | +45.4% | +66.3% |
| Pre-tax Income | -$1.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41.5M | +17.1% | +12.7% |
| Short-term Investments | $30.7M | -14.2% | -24.9% |
| Accounts Receivable | $20.3M | -4.6% | -10.5% |
| Current Assets | $112.5M | -1.7% | -5.1% |
| Total Assets | $172.6M | +1.9% | -3.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.9M | — | — |
| Capital Expenditures | $534K | — | — |
| Investing Cash Flow | $8.9M | — | — |
| Financing Cash Flow | -$11.9M | — | — |
| Free Cash Flow | $10.4M | — | — |
| +80.6% |
| +38.5% |
| Income Tax | $1.2M | +185.1% | -7.3% |
| Net Income | -$2.6M | +66.1% | +27.2% |
| EPS (Basic) | $0.02 | -60.0% | +0.0% |
| EPS (Diluted) | $0.02 | +140.0% | +200.0% |
| $100.7M |
| +2.8% |
| -5.1% |
| Long-term Debt | $30.6M | -2.1% | -7.9% |
| Total Liabilities | $154.9M | +1.6% | +0.3% |
| Stockholders' Equity | $17.7M | +4.6% | -26.5% |