| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $219.0M | +17.3% | +14.6% |
| Cost of Revenue | $43.6M | +0.4% | +3.7% |
| Gross Profit | $175.4M | +22.4% | +17.7% |
| R&D Expense | $40.3M | +1.2% | +12.1% |
| SG&A Expense | $26.3M | -5.7% | +10.6% |
| Operating Income | $32.5M | +594.9% | +130.0% |
| Pre-tax Income | $31.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $483.4M | -1.3% | +33.0% |
| Accounts Receivable | $130.2M | +41.2% | +9.7% |
| Inventory | $12.4M | -5.1% | -24.5% |
| Current Assets | $708.0M | +3.5% | +21.3% |
| Total Assets | $2.18B | +0.9% | +5.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $80.2M | +9.0% | — |
| Capital Expenditures | $4.1M | +118.9% | — |
| Investing Cash Flow | -$12.6M | +27.3% | — |
| Financing Cash Flow | -$46.8M | -62.5% | — |
| Free Cash Flow | $76.1M | +6.2% | — |
| +1209.7% |
| +154.6% |
| Income Tax | $5.6M | +552.6% | +68.4% |
| Net Income | $25.8M | +802.0% | +186.1% |
| EPS (Basic) | $0.36 | +820.0% | +176.9% |
| EPS (Diluted) | $0.35 | +800.0% | +169.2% |
| $377.4M |
| -2.5% |
| +8.7% |
| Total Liabilities | $602.6M | -1.2% | -1.4% |
| Stockholders' Equity | $1.57B | +1.7% | +7.8% |