| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $209.4M | +11.4% | +31.4% |
| Cost of Revenue | $80.2M | +0.7% | +28.3% |
| Gross Profit | $129.2M | +19.2% | +33.4% |
| SG&A Expense | $67.1M | -8.9% | +8.3% |
| Operating Income | $62.1M | +76.9% | +78.2% |
| Pre-tax Income | $43.4M | +155.1% | +178.8% |
| Income Tax | $11.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $150.1M | +27.9% | +285.3% |
| Short-term Investments | $135.8M | +29.5% | +67.6% |
| Accounts Receivable | $233.9M | +9.8% | +2.4% |
| Inventory | $38.1M | -0.3% | +0.1% |
| Current Assets | $613.9M | +11.8% | +38.3% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $206.3M | — | — |
| Capital Expenditures | $1.1M | — | — |
| Investing Cash Flow | -$43.5M | — | — |
| Financing Cash Flow | -$88.4M | — | — |
| Free Cash Flow | $205.2M | — | — |
| +136.6% |
| +91.0% |
| Net Income | $31.5M | +162.9% | +237.5% |
| EPS (Basic) | $1.00 | +163.2% | +244.8% |
| EPS (Diluted) | $0.84 | +147.1% | +211.1% |
| $1.61B |
| +0.9% |
| -1.7% |
| Current Liabilities | $452.9M | -2.5% | -1.4% |
| Total Liabilities | $1.33B | -2.1% | -4.9% |
| Stockholders' Equity | $274.8M | +18.3% | +17.3% |