|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||
| Inventories, net | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Deferred cost on shipments to distributors | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Property and equipment: | ||||||||||||||||||
| Machinery and office equipment | ||||||||||||||||||
| Computer equipment | ||||||||||||||||||
| Property, Plant, and Equipment, before Accumulated Depreciation, Depletion, and Amortization | ||||||||||||||||||
| Accumulated depreciation | ||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||
| Other long-term assets | ||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||
| Operating lease right-of-use asset | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||
| Accrued payroll and related expenses | ||||||||||||||||||
| Deferred revenue on shipments to distributors | ||||||||||||||||||
| Short term portion of deferred service revenue | ||||||||||||||||||
| Subordinated convertible notes payable, net of discount | ||||||||||||||||||
| Subordinated convertible notes payable, net of discount-related party | ||||||||||||||||||
| Operating lease – current portion | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Long-term portion of deferred service revenue | ||||||||||||||||||
| Long-term portion of operating lease | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Common Stock, Value, Issued | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Treasury stock | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||
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