| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $112.1M | +2.9% | +15.1% |
| Cost of Revenue | $22.2M | +5.3% | +30.2% |
| Gross Profit | $89.9M | +2.4% | +11.8% |
| R&D Expense | $25.7M | +8.0% | +15.9% |
| SG&A Expense | $24.3M | +4.2% | +17.0% |
| Operating Income | -$4.5M | -3.3% | -363.3% |
| Pre-tax Income | -$2.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $80.8M | +48.7% | +79.2% |
| Accounts Receivable | $17.0M | +19.5% | +82.2% |
| Current Assets | $323.9M | +7.6% | +18.9% |
| Total Assets | $450.4M | +6.0% | +17.4% |
| Current Liabilities | $141.3M | +12.4% | +25.0% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $44.7M | — | — |
| Capital Expenditures | $1.7M | — | — |
| Investing Cash Flow | -$12.2M | — | — |
| Financing Cash Flow | -$1.6M | — | — |
| Free Cash Flow | $43.0M | — | — |
| -13.2% |
| -150.5% |
| Income Tax | $65K | -98.6% | -98.3% |
| Net Income | -$2.1M | +67.4% | -295.7% |
| EPS (Basic) | -$0.01 | +75.0% | -200.0% |
| EPS (Diluted) | -$0.01 | +75.0% | -200.0% |
| $151.9M |
| +11.0% |
| +21.7% |
| Stockholders' Equity | $289.7M | +3.8% | +16.6% |