| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39.4M | +16.7% | -14.3% |
| Cost of Revenue | $23.3M | +22.0% | -26.0% |
| Gross Profit | $16.1M | +9.9% | +11.5% |
| R&D Expense | $7.4M | -20.8% | -19.0% |
| SG&A Expense | $6.4M | +2.1% | +7.5% |
| Operating Income | -$6.6M | +31.6% | +45.8% |
| Interest Expense | $2.3M | +18.5% | +79.1% |
| Pre-tax Income | -$8.9M | +23.8% | +33.9% |
| Income Tax | $258K | -31.7% | +106.0% |
| Net Income | -$9.1M | +24.1% | +0.2% |
| EPS (Basic) | -$0.32 | +23.8% | +3.0% |
| EPS (Diluted) | -$0.32 | +23.8% | +3.0% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $36.8M | +3.3% | -35.1% |
| Inventory | $33.9M | -9.7% | -32.1% |
| Current Assets | $103.0M | -14.3% | -40.1% |
| Total Assets | $148.7M | -6.6% | -33.9% |
| Current Liabilities | $131.6M | -1.4% | +47.4% |
| Long-term Debt | $66.3M | -0.9% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.1M | -192.3% | — |
| Capital Expenditures | $330K | +52.1% | — |
| Investing Cash Flow | -$3.5M | -110.1% | — |
| Financing Cash Flow | -$1.3M | -101.5% | — |
| Free Cash Flow | -$14.4M | -186.3% | — |
| -3.7% |
| Total Liabilities | $169.5M | -1.7% | -2.7% |
| Stockholders' Equity | -$20.8M | -58.4% | -140.8% |