| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.2M | +15.1% | -0.3% |
| Cost of Revenue | $3.2M | +8.6% | -3.8% |
| R&D Expense | $4.8M | +0.5% | +13.3% |
| SG&A Expense | $16.7M | -12.5% | -3.1% |
| Operating Income | -$16.0M | -3.3% | -162.5% |
| Pre-tax Income | -$17.9M | -4.9% | -168.7% |
| Income Tax | -$19K | -148.7% | -126.0% |
| Net Income | -$17.9M | -4.6% | -168.8% |
| EPS (Basic) | -$1.16 | -10.5% | -178.9% |
| EPS (Diluted) | -$1.16 | -10.5% | -180.6% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $228.7M | -10.1% | -27.7% |
| Accounts Receivable | $9.0M | +10.5% | +112.6% |
| Current Assets | $254.2M | -11.6% | -24.1% |
| Total Assets | $328.2M | -8.8% | -18.5% |
| Current Liabilities | $60.9M | -10.0% | +16.2% |
| Long-term Debt | $126.6M |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$31.7M | -190.4% | — |
| Capital Expenditures | $1.8M | +54.4% | — |
| Investing Cash Flow | -$3.4M | -98.5% | — |
| Financing Cash Flow | -$8.1M | -64.4% | — |
| Free Cash Flow | -$33.6M | -177.0% | — |
| +1.5% |
| Total Liabilities | $187.9M | -7.5% | +0.1% |
| Stockholders' Equity | $140.3M | -10.5% | -34.8% |