| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $185.1M | +0.5% | +3.4% |
| Cost of Revenue | $66.8M | +3.2% | +15.6% |
| Gross Profit | $118.2M | -0.9% | -2.4% |
| R&D Expense | $27.2M | -2.6% | -8.9% |
| SG&A Expense | $20.8M | -6.4% | +25.2% |
| Operating Income | $9.7M | +81.2% | +8.0% |
| Interest Expense | $4.6M | -5.3% | -21.5% |
| Pre-tax Income | $5.6M | +476.2% | +43.0% |
| Income Tax | $528K | +153.8% | -41.9% |
| Net Income | $5.1M | +563.6% | +68.4% |
| EPS (Basic) | $0.04 | +300.0% | +100.0% |
| EPS (Diluted) | $0.04 | +300.0% | +100.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $86.9M | +14.5% | -16.6% |
| Accounts Receivable | $54.7M | -18.2% | +4.6% |
| Current Assets | $203.9M | -0.8% | -6.9% |
| Total Assets | $661.5M | -1.4% | -5.3% |
| Current Liabilities | $179.9M | -2.0% | +2.3% |
| Long-term Debt | $321.2M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $41.4M | — | — |
| Capital Expenditures | $3.1M | — | — |
| Investing Cash Flow | -$12.8M | — | — |
| Financing Cash Flow | -$31.8M | — | — |
| Free Cash Flow | $38.3M | — | — |
| -11.9% |
| Total Liabilities | $518.7M | -3.5% | -11.4% |
| Stockholders' Equity | $142.9M | +7.3% | +26.4% |