| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $41.6M | -12.2% | -36.2% |
| Cost of Revenue | $36.0M | -9.2% | -2.3% |
| Gross Profit | $5.7M | -27.2% | -82.5% |
| R&D Expense | $3.8M | -21.3% | -11.5% |
| SG&A Expense | $35.4M | -8.2% | -9.4% |
| Operating Income | -$41.0M | +38.1% | +75.7% |
| Pre-tax Income | -$45.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $243.6M | -9.8% | -57.9% |
| Accounts Receivable | $22.5M | -19.2% | -21.9% |
| Inventory | $45.3M | -2.9% | -10.1% |
| Current Assets | $325.9M | -9.4% | -52.0% |
| Total Assets | $849.2M | -5.3% | -33.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$34.8M | — | — |
| Capital Expenditures | $11.0M | — | — |
| Investing Cash Flow | -$29.3M | — | — |
| Financing Cash Flow | -$14.7M | — | — |
| Free Cash Flow | -$45.8M | — | — |
| +39.1% |
| +74.3% |
| Income Tax | -$92K | +97.9% | -129.6% |
| Net Income | -$25.6M | +35.4% | +74.2% |
| EPS (Basic) | -$0.18 | +33.3% | +74.3% |
| EPS (Diluted) | -$0.18 | +33.3% | +74.3% |
| $61.6M |
| -11.6% |
| -2.6% |
| Long-term Debt | $292.8M | -0.4% | -43.9% |
| Total Liabilities | $417.3M | -2.7% | -37.3% |
| Stockholders' Equity | $245.4M | -7.7% | -28.9% |