| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $86.8M | — | +5.4% |
| Cost of Revenue | $20.2M | — | +18.9% |
| Gross Profit | $66.7M | — | +1.9% |
| R&D Expense | $18.0M | — | -6.1% |
| SG&A Expense | $14.2M | — | +4.2% |
| Operating Income | $5.8M | — | +339.3% |
| Interest Expense | $2.5M | — | -2.4% |
| Pre-tax Income | $4.2M | — | +2345.0% |
| Income Tax | $452K | — | -13.7% |
| Net Income | $3.7M | — | +1156.4% |
| EPS (Basic) | $0.05 | — | — |
| EPS (Diluted) | $0.05 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $57.2M | +29.3% | +9.8% |
| Short-term Investments | $97.9M | +1.1% | +42.7% |
| Accounts Receivable | $49.6M | -0.8% | +12.2% |
| Current Assets | $230.0M | +7.3% | +19.4% |
| Total Assets | $324.3M | +5.0% | +13.3% |
| Current Liabilities | $116.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.4M | — | +4482.0% |
| Investing Cash Flow | -$5.4M | — | -131.1% |
| Financing Cash Flow | -$54K | — | +99.9% |
| +41.6% |
| Long-term Debt | $156.8M | -0.2% | -0.6% |
| Total Liabilities | $277.4M | +2.9% | +11.7% |
| Stockholders' Equity | $46.9M | +19.1% | +23.1% |