| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $809.5M | +6.4% | +20.9% |
| Cost of Revenue | $133.5M | +9.3% | +34.4% |
| Gross Profit | $676.0M | +5.8% | +18.5% |
| R&D Expense | $227.7M | -4.1% | +19.1% |
| SG&A Expense | $80.7M | -5.0% | +3.6% |
| Operating Income | $11.2M | +145.6% | +216.6% |
| Pre-tax Income | $23.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $614.4M | +2.2% | +49.8% |
| Accounts Receivable | $314.5M | -2.1% | +12.8% |
| Current Assets | $2.11B | -8.5% | -13.3% |
| Total Assets | $3.50B | -4.9% | -1.5% |
| Current Liabilities | $1.32B | +2.3% | -11.6% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $513.3M | — | — |
| Capital Expenditures | $39.7M | — | — |
| Investing Cash Flow | $461.4M | — | — |
| Financing Cash Flow | -$900.5M | — | — |
| Free Cash Flow | $473.6M | — | — |
| +524.0% |
| +117.3% |
| Income Tax | $6.6M | +400.1% | +163.8% |
| Net Income | $16.5M | +607.6% | +103.0% |
| EPS (Basic) | $0.31 | +616.7% | +93.8% |
| EPS (Diluted) | $0.31 | +616.7% | +93.8% |
| $1.65B |
| +1.7% |
| -8.8% |
| Stockholders' Equity | $1.86B | -10.1% | +5.9% |