| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $552K | -6.6% | -29.9% |
| Cost of Revenue | $358K | +49.2% | -14.8% |
| Gross Profit | $194K | -44.7% | -47.1% |
| R&D Expense | $13.9M | -8.7% | -14.1% |
| SG&A Expense | $10.7M | -10.0% | -12.8% |
| Operating Income | -$39.8M | -32.0% | -41.6% |
| Pre-tax Income | -$35.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $30.9M | +39.3% | -26.9% |
| Accounts Receivable | $755K | -17.7% | -26.1% |
| Inventory | $3.5M | -10.0% | -14.1% |
| Current Assets | $238.0M | +5.1% | +15.6% |
| Total Assets | $260.1M | +2.2% | +10.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$78.4M | — | — |
| Capital Expenditures | $2.5M | — | — |
| Investing Cash Flow | -$35.3M | — | — |
| Financing Cash Flow | $95.4M | — | — |
| Free Cash Flow | -$80.9M | — | — |
| -23.8% |
| -41.2% |
| Income Tax | $19K | -5.0% | -55.8% |
| Net Income | -$35.7M | -23.8% | -41.0% |
| EPS (Basic) | -$0.17 | -6.3% | +5.6% |
| EPS (Diluted) | -$0.17 | -6.3% | +5.6% |
| $22.1M |
| -7.8% |
| +44.4% |
| Total Liabilities | $25.0M | -25.3% | -3.7% |
| Stockholders' Equity | $235.2M | +6.4% | +11.7% |