| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $340.2M | +17.5% | +30.4% |
| Cost of Revenue | $268.0M | +4.2% | -72.2% |
| Gross Profit | $72.1M | +124.5% | +110.3% |
| R&D Expense | $54.1M | +1.4% | -23.1% |
| SG&A Expense | $26.6M | +34.3% | -35.5% |
| Operating Income | -$35.1M | +69.6% | +96.8% |
| Pre-tax Income | -$47.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $439.5M | -19.4% | +44.6% |
| Short-term Investments | $59.1M | -72.2% | -84.2% |
| Accounts Receivable | $286.3M | +31.9% | +19.6% |
| Inventory | $530.8M | +0.3% | -33.5% |
| Current Assets | $1.77B | -10.4% | -16.6% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $51.6M | — | — |
| Capital Expenditures | $14.2M | — | — |
| Investing Cash Flow | $371.8M | — | — |
| Financing Cash Flow | -$349.5M | — | — |
| Free Cash Flow | $37.5M | — | — |
| +60.3% |
| +95.7% |
| Income Tax | $2.6M | -54.7% | -97.9% |
| Net Income | -$50.1M | +59.9% | +95.8% |
| EPS (Basic) | -$0.84 | +60.6% | +96.0% |
| EPS (Diluted) | -$0.84 | +60.6% | +96.0% |
| $2.23B |
| -10.4% |
| -20.7% |
| Current Liabilities | $774.8M | -23.8% | -14.3% |
| Stockholders' Equity | $479.8M | -6.5% | -49.8% |