| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $107.8M | +7.5% | +20.4% |
| Gross Profit | $75.5M | -9.1% | +3.5% |
| R&D Expense | $13.7M | +71.2% | +285.0% |
| SG&A Expense | $27.3M | +3.3% | +4.1% |
| Operating Income | $34.6M | -29.1% | -20.0% |
| Interest Expense | $4.0M | -13.9% | -30.9% |
| Pre-tax Income | $97.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $476.5M | +19.9% | +82.8% |
| Inventory | $38.4M | -21.7% | +12.1% |
| Current Assets | $684.6M | +5.0% | +70.9% |
| Total Assets | $1.43B | +7.2% | +16.0% |
| Current Liabilities | $48.5M | -80.3% | -78.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $142.4M | — | — |
| Capital Expenditures | $1.1M | — | — |
| Investing Cash Flow | $16.9M | — | — |
| Financing Cash Flow | $12.3M | — | — |
| Free Cash Flow | $141.3M | — | — |
| +34.7% |
| +1328.2% |
| Income Tax | $7.9M | -11.2% | +40.3% |
| Net Income | $89.9M | +41.2% | +7312.0% |
| EPS (Basic) | $1.30 | +28.7% | +6400.0% |
| EPS (Diluted) | $1.08 | +40.3% | +5300.0% |
| $257.4M |
| +0.1% |
| +0.5% |
| Stockholders' Equity | $1.01B | +41.3% | +51.1% |