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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $200.8M |
| Cost of Revenue | $61.0M |
| Gross Profit | $139.8M |
| Research and Development Expense | $60.2M |
| Operating Income (Loss) | -$14.0M |
| Nonoperating Income (Expense) | $1.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$12.5M |
| Income Tax Expense (Benefit) | $3.4M |
| Net Income (Loss) Attributable to Parent | -$15.8M |
| Earnings Per Share, Basic | -$0.09 |
| Earnings Per Share, Diluted | -$0.09 |
| Concept | FY2025 |
|---|---|
| Assets | $362.1M |
| Assets, Current | $284.6M |
| Cash and Cash Equivalents, at Carrying Value | $18.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $52.5M |
| Liabilities, Current | $80.0M |
| Stockholders' Equity Attributable to Parent | $254.1M |
| Weighted Average Number of Shares Outstanding, Basic | $186.4K |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.4M |
| Net Cash Provided by (Used in) Investing Activities | $35.2M |
| Net Cash Provided by (Used in) Financing Activities | -$37.9M |
| Payments to Acquire Property, Plant, and Equipment | $477.0K |
| Payments for Repurchase of Common Stock | $35.2M |
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