-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Mar 31, 2025) |
Q3 2024 (Dec 31, 2024) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Jun 30, 2024) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
Q1 2022 (Jun 30, 2021) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q2 2021 (Sep 30, 2020) |
Q1 2020 (Jun 30, 2020) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q4 2019 (Mar 31, 2019) |
Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
Q2 2017 (Sep 30, 2017) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2017) |
Q3 2016 (Dec 31, 2016) |
Q2 2016 (Sep 30, 2016) |
Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.55M | $1.42M | - | $1.39M | $1.27M | $1.05M | $608.00K | $608.00K | $578.00K | $398.00K | $335.00K | $335.00K | $385.00K | $182.00K | $181.00K | $236.00K | $248.00K | $453.00K | $327.00K | $361.00K | $423.00K | $1.30M | $1.50M | $1.82M | $1.87M | $1.51M | $1.47M | $1.26M | $1.34M | $1.14M | $1.05M | $950.82K | $940.39K | $811.46K | $840.86K |
| Revenue Growth % (YoY) | nan% | nan% | - | 128.5% | 119.9% | 164.3% | 81.5% | 81.5% | 50.1% | nan% | 84.1% | 85.1% | 63.1% | nan% | -44.6% | -34.6% | -41.4% | nan% | -74.8% | -75.9% | -76.8% | nan% | nan% | nan% | 27.8% | 32.5% | 40.1% | 33.0% | 42.0% | 40.7% | 24.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | $5.00K | - | - | $543.00K | $515.00K | $548.00K | $585.00K | $631.00K | $699.00K | $1.05M | $1.61M | $1.80M | $2.15M | $1.91M | $1.70M | $1.96M | $1.83M | $1.67M | $1.58M | $1.70M | $906.29K | $490.58K | $375.17K |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.04M | - | - | - | $-389.00K | $-113.00K | $26.00K | $-274.00K | $-398.00K | $-235.00K | $-694.00K | $-496.57K | $-533.43K | $-538.00K | $-745.98K | $34.10K | $320.87K | $465.69K |
| Gross Margin % | nan% | nan% | - | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -228.7% | nan% | nan% | nan% | -29.9% | -7.5% | 1.4% | -14.6% | -26.3% | -16.0% | -54.9% | -37.2% | -46.7% | -51.4% | -78.5% | 3.6% | 39.5% | 55.4% |
| Operating Expenses | $11.93M | $13.81M | - | $12.24M | $14.07M | $14.57M | $14.26M | $13.99M | $14.78M | $13.94M | $14.05M | $12.12M | $12.70M | $12.08M | $11.32M | $12.30M | $17.35M | $8.50M | $10.75M | $9.54M | $8.67M | $8.86M | $8.62M | $12.17M | $12.35M | $7.33M | $7.12M | $6.86M | $6.81M | $7.32M | $9.54M | $6.05M | $5.30M | $5.81M | $4.84M |
| Research & Development | $1.21M | $1.12M | - | $1.09M | $1.24M | $1.15M | $1.07M | $1.43M | $936.00K | $980.00K | $1.10M | $767.00K | $893.00K | $1.00M | $1.75M | $1.10M | $805.00K | $686.00K | $847.00K | $610.00K | $555.00K | $447.00K | $654.00K | $573.00K | $637.00K | $628.00K | $552.00K | $581.97K | $539.18K | $621.92K | $572.92K | $340.33K | $341.13K | $336.20K | $304.90K |
| Operating Income | $60.67M | $22.48M | - | $9.40M | $969.00K | $2.26M | $-2.84M | $15.68M | $-8.40M | $-10.66M | $-13.07M | $-10.80M | $-12.38M | $-11.90M | $-11.21M | $-12.06M | $-16.27M | $-9.54M | $-10.43M | $-9.18M | $-8.24M | $-9.25M | $-8.73M | $-12.15M | $-12.62M | $-7.72M | $-7.35M | $-7.55M | $-7.30M | $-7.85M | $-10.07M | $-6.80M | $-5.27M | $-5.49M | $-4.37M |
| Operating Margin % | 3909.5% | 1585.4% | - | 676.5% | 76.2% | 214.7% | -466.9% | 2578.1% | -1454.0% | -2678.4% | -3902.1% | -3225.1% | -3214.3% | -6539.6% | -6195.0% | -5111.9% | -6559.3% | -2105.1% | -3188.4% | -2541.8% | -1949.2% | -711.3% | -581.5% | -666.0% | -674.1% | -510.5% | -502.0% | -597.5% | -546.9% | -687.8% | -963.2% | -715.0% | -560.3% | -676.5% | -520.1% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.00K | $1.00K | $909.00 | $1.36K | $1.36K | $1.36K | $2.09K | $932.00 | - | - |
| Other Income/Expense | - | - | - | $40.00K | $31.00K | $63.00K | $95.00K | $34.00K | $185.00K | $-12.00K | $59.00K | $59.00K | $63.00K | $72.00K | $82.00K | $110.00K | $113.00K | $100.00K | $192.00K | $2.00K | $52.00K | $-12.00K | $-16.00K | $-1.00K | $1.00K | $-2.00K | $-17.00K | $-15.04K | $-8.17K | $-4.79K | - | - | $1.25K | $1.25K | - |
| Income Before Tax | $61.05M | $22.92M | - | $9.88M | $1.67M | $2.72M | $-2.36M | $16.18M | $-7.81M | $-10.43M | $-13.00M | $-10.74M | $-12.30M | $-11.80M | $-11.12M | $-11.93M | $-16.14M | $-9.08M | $-9.93M | $-8.68M | $-7.54M | $-8.88M | $-8.35M | $-11.78M | $-12.30M | $-7.54M | $-7.26M | - | - | - | - | - | - | - | - |
| Income Tax Expense | $7.52M | $-2.26M | - | $674.00K | $1.34M | $645.00K | $-240.00K | $637.00K | $210.00K | $215.00K | $200.00K | $273.00K | $412.00K | $146.00K | $-187.00K | $155.00K | $145.00K | $292.00K | $1.81M | $131.00K | $171.00K | $685.00K | - | - | - | $656.00K | $650.00K | - | - | - | - | - | - | - | - |
| Net Income | $53.54M | $25.18M | - | $9.21M | $328.00K | $2.07M | $-2.12M | $15.54M | $-8.02M | $-10.64M | $-13.20M | $-11.02M | $-12.71M | $-11.95M | $-10.94M | $-12.09M | $-16.28M | $-9.37M | $-11.74M | $-8.81M | $-7.71M | $-9.56M | $-8.35M | $-11.78M | $-12.30M | $-8.20M | $-7.91M | $-14.01M | $-7.29M | $-7.83M | $-10.05M | $-6.77M | $-5.24M | $-5.46M | $-4.35M |
| Net Margin % | 3449.5% | 1775.7% | - | 662.9% | 25.8% | 197.1% | -348.4% | 2556.2% | -1387.5% | -2674.1% | -3939.1% | -3288.7% | -3302.6% | -6565.9% | -6041.4% | -5122.5% | -6564.5% | -2069.3% | -3589.6% | -2440.7% | -1823.9% | -735.5% | -556.4% | -645.8% | -657.2% | -541.9% | -539.9% | -1108.3% | -545.8% | -686.1% | -961.2% | -712.5% | -557.6% | -672.7% | -517.5% |
| Basic EPS | 2.86 | 1.35 | - | 0.50 | 0.02 | 0.11 | -0.11 | 0.82 | -0.42 | -0.56 | -0.71 | -0.60 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | 2.86 | 1.35 | - | 0.50 | 0.02 | 0.11 | -0.11 | 0.82 | -0.42 | -0.56 | -0.71 | -0.60 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 18.7M | 18.6M | - | 5K | 18.7M | 18.9M | 19.0M | 6K | 18.9M | 19.0M | 18.6M | 70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 18.7M | 18.7M | - | 5K | 18.9M | 19.1M | 19.0M | 6K | 18.9M | 19.0M | 18.6M | 70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Mar 31, 2025) |
Q3 2024 (Dec 31, 2024) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Jun 30, 2024) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
Q1 2022 (Jun 30, 2021) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q2 2021 (Sep 30, 2020) |
Q1 2020 (Jun 30, 2020) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q4 2019 (Mar 31, 2019) |
Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
Q2 2017 (Sep 30, 2017) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2017) |
Q3 2016 (Dec 31, 2016) |
Q2 2016 (Sep 30, 2016) |
Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $39.07M | $41.43M | $47.37M | $47.37M | $62.03M | $48.53M | $29.03M | $43.18M | $57.51M | $70.11M | $86.46M | $105.62M | $127.76M | $106.90M | $117.54M | $108.49M | $116.21M | $69.02M | $137.45M | $150.24M | $157.49M | $76.72M | $82.35M | $85.64M | $90.94M | $110.54M | $115.54M | $124.08M | $130.69M | $136.96M | $143.18M | $153.46M | $160.68M | $169.28M | $175.85M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.00K | $19.00K | $59.00K | $297.00K | $61.00K | $83.00K | $136.00K | $444.00K | $583.00K | $978.00K | $935.00K | $713.00K | $908.00K | $636.00K | $869.45K | $652.56K | $590.59K | $528.28K | $499.00K | $399.47K | $403.63K |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $64.00K | $64.00K | $128.00K | $44.28K | $37.98K | $55.75K | $93.20K | - | - | - |
| Other Current Assets | $3.19M | $3.36M | $2.80M | $2.80M | $15.82M | $13.58M | $14.80M | $16.28M | $14.96M | $11.71M | $11.88M | $10.15M | $7.27M | $4.69M | $3.51M | $4.53M | $2.36M | $1.19M | $4.64M | $2.01M | $650.00K | $1.18M | $1.77M | $1.10M | $1.25M | $480.00K | $507.00K | $874.00K | $986.73K | $547.88K | $785.30K | $906.95K | $271.05K | $354.22K | - |
| Total Current Assets | $58.80M | $55.36M | $60.76M | $60.76M | $77.85M | $62.11M | $43.84M | $59.46M | $72.47M | $81.83M | $98.34M | $115.77M | $135.03M | $111.59M | $121.05M | $113.03M | $118.63M | $70.51M | $142.15M | $152.34M | $158.28M | $78.35M | $84.70M | $87.72M | $93.12M | $111.80M | $117.02M | $125.72M | $132.59M | $138.20M | $144.61M | $154.99M | $161.45M | $170.03M | $176.98M |
| Property Plant & Equipment | $1.02M | $1.17M | $1.30M | $1.30M | $2.13M | $2.32M | $2.54M | $3.61M | $3.34M | $3.32M | $2.59M | $2.95M | $2.64M | $3.42M | $3.57M | $3.75M | $4.75M | $9.31M | $7.00M | $8.09M | $8.65M | $9.83M | $10.38M | $11.00M | $11.68M | $14.11M | $14.71M | $14.51M | $15.15M | $14.76M | $14.97M | $15.12M | $14.05M | $10.47M | $7.74M |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $181.00K | - | - | $177.00K | $184.00K | $193.00K | $191.00K | $194.00K | $204.00K | $207.00K | $210.00K | $213.71K | $217.00K | $220.30K | $222.36K | $224.72K | - | - |
| Other Non-current Assets | $1.44M | $1.32M | $1.19M | $1.19M | $15.04M | $15.05M | $14.07M | $10.08M | $8.57M | $7.79M | $4.79M | $4.11M | $1.68M | $1.31M | $1.21M | $845.00K | $210.00K | $819.00K | $180.00K | $188.00K | $804.00K | $845.00K | $866.00K | $828.00K | $863.00K | $471.00K | $478.00K | $370.00K | $307.32K | $328.35K | $332.68K | $60.07K | $1.60M | $1.56M | $30.11K |
| Total Assets | $420.38M | $359.58M | $333.10M | $333.10M | $320.88M | $279.88M | $279.33M | $278.56M | $257.61M | $255.94M | $264.40M | $278.04M | $288.05M | $248.11M | $253.06M | $241.12M | $246.62M | $195.93M | $267.40M | $275.83M | $282.90M | $196.75M | $203.68M | $207.29M | $212.46M | $232.94M | $238.77M | $245.49M | $252.69M | $257.93M | $264.36M | $274.05M | $278.90M | $282.37M | $285.27M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $31.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $6.87M | $6.34M | $6.09M | $6.09M | $6.16M | $5.28M | $2.90M | $2.77M | $2.66M | $2.51M | $2.19M | $1.48M | $1.48M | $737.00K | $737.00K | $729.00K | $729.00K | $779.00K | $733.00K | $747.00K | $763.00K | $792.00K | $797.00K | $804.00K | $806.00K | $828.00K | $838.00K | $789.00K | $782.47K | $791.38K | $798.63K | $744.61K | $746.52K | $745.84K | $737.98K |
| Other Current Liabilities | - | $30.00K | $30.00K | $30.00K | - | - | - | $533.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $34.62M | $35.95M | $27.20M | $27.20M | $17.26M | $15.30M | $32.60M | $31.90M | $31.33M | $29.90M | $8.97M | $9.64M | $9.87M | $7.34M | $8.62M | $9.76M | $6.48M | $8.29M | $8.82M | $8.22M | $7.96M | $8.84M | $7.91M | $6.22M | $5.02M | $4.04M | $3.85M | $4.72M | $5.12M | $4.26M | $3.94M | $5.06M | $4.50M | $4.68M | $3.08M |
| Deferred Tax Liabilities | $6.49M | $4.10M | $6.61M | $6.61M | $6.33M | $5.81M | $5.17M | $5.44M | $4.80M | $4.59M | $4.39M | $4.19M | $3.92M | $3.35M | $3.21M | $3.40M | $3.24M | $3.10M | $3.08M | $1.28M | - | $685.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $62.00K | $60.00K | $125.00K | $125.00K | $513.00K | $513.00K | $513.00K | $513.00K | $541.00K | $553.00K | $541.00K | $541.00K | $569.00K | $863.00K | $876.00K | $677.00K | $982.00K | $598.00K | $640.00K | $723.00K | $370.00K | $3.00M | $3.88M | $3.83M | $2.68M | $1.94M | $1.70M | $1.34M | $1.19M | $1.01M | $804.88K | $654.54K | - | - | - |
| Total Liabilities | $180.03M | $174.81M | $176.50M | $176.50M | $148.62M | $103.78M | $98.13M | $98.77M | $98.58M | $89.85M | $89.85M | $91.75M | $92.43M | $38.88M | $40.55M | $21.95M | $19.32M | $21.39M | $22.33M | $20.57M | $20.42M | $15.99M | $15.45M | $13.91M | $11.75M | $18.42M | $17.53M | $17.59M | $12.04M | $11.19M | $10.86M | $11.86M | $11.32M | $10.69M | $9.27M |
| Common Stock | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $1.00K | $2.00K | $2.00K | $2.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.44K | - | $1.44K | $1.44K | $1.44K | $1.44K | $1.44K |
| Retained Earnings | $-314.22M | $-366.76M | $-391.94M | $-391.94M | $-356.79M | $-349.15M | $-340.49M | $-338.37M | $-353.91M | $-342.39M | $-329.75M | $-313.83M | $-299.84M | $-272.30M | $-260.35M | $-249.41M | $-237.32M | $-177.65M | $-205.91M | $-194.18M | $-185.37M | $-168.46M | $-158.90M | $-150.55M | $-138.77M | $-118.78M | $-110.58M | $-102.67M | $-88.66M | $-81.37M | $-73.54M | $-63.49M | $-56.71M | $-51.47M | $-46.01M |
| Total Stockholders Equity | $240.35M | $184.77M | $156.60M | $156.60M | $172.26M | $176.10M | $181.19M | $179.79M | $159.03M | $166.09M | $174.55M | $186.30M | $195.62M | $209.22M | $212.51M | $219.17M | $227.30M | $174.54M | $245.07M | $255.25M | $262.48M | $180.76M | $188.23M | $193.38M | $200.71M | $214.52M | $221.24M | $227.90M | $240.65M | $246.74M | $253.50M | $262.19M | $267.58M | $271.68M | $276.00M |
| Total Liabilities & Equity | $420.38M | $359.58M | $333.10M | $333.10M | $320.88M | $279.88M | $279.33M | $278.56M | $257.61M | $255.94M | $264.40M | $278.04M | $288.05M | $248.11M | $253.06M | $241.12M | $246.62M | $195.93M | $267.40M | $275.83M | $282.90M | $196.75M | $203.68M | $207.29M | $212.46M | $232.94M | $238.77M | $245.49M | $252.69M | $257.93M | $264.36M | $274.05M | $278.90M | $282.37M | $285.27M |
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Mar 31, 2025) |
Q3 2024 (Dec 31, 2024) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Jun 30, 2024) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
Q1 2022 (Jun 30, 2021) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q2 2021 (Sep 30, 2020) |
Q1 2020 (Jun 30, 2020) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q4 2019 (Mar 31, 2019) |
Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
Q2 2017 (Sep 30, 2017) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2017) |
Q3 2016 (Dec 31, 2016) |
Q2 2016 (Sep 30, 2016) |
Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $53.54M | $25.18M | - | $9.21M | $283.00K | $-45.00K | $-2.12M | $15.54M | $-8.02M | $-23.84M | $-13.20M | $-11.02M | $-12.71M | $-11.95M | $-10.94M | $-43.50M | $-16.28M | $-9.37M | $-11.74M | $-8.81M | $-17.09M | $-9.56M | $-32.43M | $-24.08M | $-12.30M | $-16.11M | $-7.91M | $-14.01M | $-7.29M | $-17.88M | $-10.05M | $-6.77M | $-15.05M | $-5.46M | $-4.35M |
| Depreciation & Amortization | $257.00K | $124.00K | - | $76.00K | $653.00K | $455.00K | $246.00K | $313.00K | $1.11M | $734.00K | $362.00K | $454.00K | $996.00K | $278.00K | $115.00K | $3.42M | $2.40M | $642.00K | $1.18M | $2.41M | $1.28M | $705.00K | $2.14M | $1.45M | $728.00K | $1.37M | $654.00K | $605.80K | $1.63M | $1.04M | $486.71K | $269.42K | $286.90K | $128.45K | $49.09K |
| Deferred Income Tax | $-120.00K | $-2.51M | - | $-130.00K | $892.00K | $373.00K | $-272.00K | - | $613.00K | $403.00K | $200.00K | - | $710.00K | $146.00K | $-187.00K | $311.00K | $156.00K | $292.00K | $1.80M | $594.00K | $463.00K | - | - | - | - | $1.30M | $650.00K | - | - | - | - | - | - | - | - |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | $-4.00K | $-4.00K | $-15.00K | $-42.00K | $-2.00K | $-182.00K | $-25.00K | $-439.00K | $-381.00K | $-201.00K | $-72.00K | $204.00K | $60.00K | $93.00K | $280.00K | $-218.27K | $384.27K | $138.01K | $62.31K | $29.28K | $103.83K | $4.29K | $8.46K |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-173.00K | $-173.00K | $-170.00K | $-64.00K | $-64.00K | $83.92K | $-48.92K | $-55.22K | $-37.45K | - | - | - | - |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-21.20K | $1.62K | $-24.94K |
| Operating Cash Flow | $-1.74M | $-3.14M | - | $-16.55M | $35.85M | $2.21M | $-8.21M | $-8.57M | $-18.68M | $-17.95M | $-9.83M | $-9.12M | $27.04M | $-9.66M | $10.71M | $-20.67M | $-14.74M | $-9.03M | $-9.69M | $-21.27M | $-14.54M | $-6.13M | $-16.96M | $-12.21M | $-7.12M | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | $46.00K | $267.00K | $212.00K | $25.00K | $583.00K | $1.54M | $1.15M | $6.00K | $801.00K | $252.00K | $156.00K | $-4.00K | $234.00K | $205.00K | $247.00K | $51.00K | $413.00K | $301.00K | $232.00K | $492.00K | $211.00K | $155.00K | $769.00K | $651.00K | $-30.91K | $1.67M | $710.50K | $375.11K | $1.14M | $7.94M | $4.21M | $1.40M |
| Investing Cash Flow | $-3.27M | $-2.67M | - | $35.41M | $10.35M | $14.89M | $-5.20M | $-6.52M | $-20.61M | $-12.37M | $-6.66M | $-11.13M | $-16.28M | $-6.35M | $-3.06M | $-11.12M | $-8.03M | $-247.00K | $-3.22M | $-1.21M | $-503.00K | $-232.00K | $-1.43M | $-1.15M | $-155.00K | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $94.24M | $94.24M | - | - | - | - | - | - | - | - | - | - | - | $64.79M | $64.79M | $64.79M |
| Stock Repurchased | $990.00K | - | - | $1.96M | $18.71M | $10.73M | - | - | $8.22M | $4.72M | $2.73M | $2.97M | $11.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-1.55M | $-642.00K | - | $-264.00K | $-19.84M | $-11.75M | $-745.00K | $763.00K | $-8.82M | $-5.19M | $-2.68M | $-1.89M | $-529.00K | $5.37M | $1.40M | $2.82M | $1.53M | $1.58M | $117.00K | $96.00M | $95.82M | $734.00K | $2.42M | $686.00K | $-108.00K | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | $-6.55M | $-6.45M | - | $18.60M | $26.37M | $5.35M | $-14.15M | $-14.33M | $-48.11M | $-35.51M | $-19.17M | $-22.14M | $10.23M | $-10.64M | $9.05M | $-28.97M | $-21.24M | $-7.70M | $-12.79M | $73.52M | $80.77M | $-5.63M | $-15.97M | $-12.67M | $-7.38M | $-13.54M | $-8.54M | $-6.60M | $-22.78M | $-16.50M | $-10.28M | $-7.21M | $40.80M | $49.41M | $55.98M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.55M | $1.55M | $2.97M | $3.08M |
| Operating Expenses | $11.93M | $14.68M | $25.73M | $31.31M |
| Research & Development | $1.21M | $1.78M | $2.33M | $3.53M |
| Operating Income | $60.67M | $-13.13M | $83.16M | $-28.14M |
| Other Income/Expense | - | $9.00K | - | $25.00K |
| Income Before Tax | $61.05M | $-12.54M | $83.98M | $-26.84M |
| Income Tax Expense | $7.52M | $230.00K | $5.26M | $1.45M |
| Net Income | $53.54M | $-12.77M | $78.72M | $-28.29M |
| Basic EPS | 2.86 | -0.69 | 4.22 | -1.53 |
| Diluted EPS | 2.86 | -0.69 | 4.21 | -1.53 |
| Basic Shares Outstanding | $18.69M | $18.59M | $18.65M | $18.53M |
| Diluted Shares Outstanding | $18.71M | $18.59M | $18.71M | $18.53M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $39.07M | $47.37M |
| Other Current Assets | $3.19M | $2.80M |
| Total Current Assets | $58.80M | $60.76M |
| Property Plant & Equipment | $1.02M | $1.30M |
| Other Non-current Assets | $1.44M | $1.19M |
| Total Assets | $420.38M | $333.10M |
| Deferred Revenue | $6.87M | $6.09M |
| Other Current Liabilities | - | $30.00K |
| Total Current Liabilities | $34.62M | $27.20M |
| Deferred Tax Liabilities | $6.49M | $6.61M |
| Other Non-current Liabilities | $62.00K | $125.00K |
| Total Liabilities | $180.03M | $176.50M |
| Common Stock | $2.00K | $2.00K |
| Retained Earnings | $-314.22M | $-391.94M |
| Total Stockholders Equity | $240.35M | $156.60M |
| Total Liabilities & Equity | $420.38M | $333.10M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $53.54M | $-12.77M | $78.72M | $-28.29M |
| Depreciation & Amortization | $133.00K | $151.00K | $257.00K | $330.00K |
| Deferred Income Tax | - | - | $-120.00K | $1.39M |
| Operating Cash Flow | - | - | $-1.74M | $-5.01M |
| Capital Expenditure | - | - | - | $41.00K |
| Investing Cash Flow | - | - | $-3.27M | $-10.95M |
| Stock Repurchased | - | - | $990.00K | $2.03M |
| Financing Cash Flow | - | - | $-1.55M | $-1.43M |
| Net Change in Cash | - | - | $-6.55M | $-17.39M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.