| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $64.2M | -44.2% | -17.7% |
| Cost of Revenue | $16.9M | +7.4% | -5.2% |
| Gross Profit | $47.3M | -52.4% | -21.4% |
| R&D Expense | $30.3M | +22.7% | +29.9% |
| SG&A Expense | $12.8M | -60.0% | +14.3% |
| Operating Income | -$2.4M | -108.3% | -114.1% |
| Pre-tax Income | -$3.0M | -109.9% | -118.6% |
| Income Tax | -$4.7M | -113.2% | +17.0% |
| Net Income | $1.7M | +131.9% | -92.3% |
| EPS (Basic) | $0.04 | +133.3% | -92.0% |
| EPS (Diluted) | $0.04 | +133.3% | -91.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $0 | -100.0% | -100.0% |
| Accounts Receivable | $63.6M | +24.2% | -2.2% |
| Inventory | $1.0M | -16.7% | -16.7% |
| Current Assets | $204.3M | +9.8% | -12.0% |
| Total Assets | $617.0M | +2.5% | -7.3% |
| Current Liabilities | $107.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $52.0M | +37.2% | — |
| Capital Expenditures | $2.7M | +21.4% | — |
| Investing Cash Flow | -$122K | +93.2% | — |
| Financing Cash Flow | -$27.1M | +2.0% | — |
| Free Cash Flow | $49.3M | +38.2% | — |
| -32.0% |
| Long-term Debt | $172.7M | +0.4% | -33.0% |
| Total Liabilities | $458.4M | +1.5% | -11.2% |
| Stockholders' Equity | $158.5M | +5.4% | +6.2% |