| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.1M | +2.1% | -20.1% |
| Cost of Revenue | $25.7M | +5.6% | -16.3% |
| Gross Profit | $7.4M | -8.4% | -31.0% |
| R&D Expense | $3.4M | -23.2% | -11.6% |
| SG&A Expense | $25.3M | +17.5% | +44.4% |
| Operating Income | -$21.9M | +75.8% | -107.4% |
| Interest Expense | $4.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $456.6M | +16.8% | +596.2% |
| Accounts Receivable | $24.4M | -14.0% | -24.9% |
| Current Assets | $619.8M | +46.1% | +494.9% |
| Total Assets | $919.8M | +53.5% | +159.8% |
| Current Liabilities | $197.9M | -10.7% | +291.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20.1M | — | — |
| Capital Expenditures | $273K | — | — |
| Investing Cash Flow | -$262.9M | — | — |
| Financing Cash Flow | $690.0M | — | — |
| Free Cash Flow | -$20.4M | — | — |
| +4.2% |
| +30.0% |
| Pre-tax Income | $2.5M | +101.1% | +120.9% |
| Income Tax | $17K | +21.4% | -19.0% |
| Net Income | $2.5M | +101.1% | +120.7% |
| EPS (Basic) | $0.01 | +101.4% | +120.0% |
| EPS (Diluted) | -$0.03 | +95.8% | +40.0% |
| $104.9M |
| +1.7% |
| -46.4% |
| Total Liabilities | $309.7M | -6.9% | +21.2% |
| Stockholders' Equity | $610.0M | +128.9% | +519.7% |