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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $225.6M |
| Cost of Goods and Services Sold | $64.1M |
| Gross Profit | $161.5M |
| Research and Development Expense | $32.7M |
| Operating Expenses | $163.2M |
| Operating Income (Loss) | -$1.6M |
| Nonoperating Income (Expense) | -$25.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$27.1M |
| Income Tax Expense (Benefit) | $5.8M |
| Net Income (Loss) Attributable to Parent | -$32.9M |
| Earnings Per Share, Basic | -$2.38 |
| Earnings Per Share, Diluted | -$2.38 |
| Concept | FY2025 |
|---|---|
| Assets | $238.7M |
| Assets, Current | $158.4M |
| Cash and Cash Equivalents, at Carrying Value | $82.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $66.9M |
| Liabilities | $177.5M |
| Liabilities, Current | $155.2M |
| Stockholders' Equity Attributable to Parent | -$105.9M |
| Common Stock, Shares, Outstanding | $16.4M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $42.5M |
| Net Cash Provided by (Used in) Investing Activities | -$9.9M |
| Net Cash Provided by (Used in) Financing Activities | -$5.0M |
| Payments for Repurchase of Common Stock | $333.0K |
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from sec_edgar import SecEdgar
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