| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.3M | -23.4% | +10.6% |
| Cost of Revenue | $288K | +85.8% | +294.5% |
| Gross Profit | $21.0M | -24.0% | +9.6% |
| SG&A Expense | $4.0M | +88.9% | +115.7% |
| Operating Income | -$20.5M | -60.1% | +1.7% |
| Pre-tax Income | -$19.5M | -59.2% | -5.2% |
| Income Tax | -$1.3M | -785.7% | -534.9% |
| Net Income | -$18.2M | -44.9% | +0.6% |
| EPS (Basic) | -$1.37 | -35.6% | -1270.0% |
| EPS (Diluted) | -$1.37 | -35.6% | -1270.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $32.3M | -40.5% | -71.8% |
| Short-term Investments | $28.4M | +7.5% | — |
| Accounts Receivable | $8.1M | -0.5% | +63.1% |
| Current Assets | $78.3M | -21.7% | -39.5% |
| Total Assets | $252.0M | +3.8% | -8.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$32.0M | — | — |
| Capital Expenditures | $198K | — | — |
| Investing Cash Flow | -$37.0M | — | — |
| Financing Cash Flow | -$5.0M | — | — |
| Free Cash Flow | -$32.2M | — | — |
| $30.7M |
| +22.1% |
| +27.5% |
| Total Liabilities | $45.6M | +18.2% | +19.2% |
| Stockholders' Equity | $202.6M | +1.1% | -13.6% |