| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $285.8M | +0.9% | +8.2% |
| Cost of Revenue | $128.6M | +0.5% | +5.4% |
| Gross Profit | $157.3M | +1.2% | +10.6% |
| R&D Expense | $35.2M | -11.8% | -17.1% |
| SG&A Expense | $34.4M | -5.6% | -6.1% |
| Operating Income | $16.0M | +1127.7% | +204.0% |
| Pre-tax Income | $18.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $193.4M | -5.9% | -33.5% |
| Accounts Receivable | $138.5M | +8.3% | +18.9% |
| Current Assets | $949.4M | +6.2% | -21.2% |
| Total Assets | $1.77B | +3.7% | -11.9% |
| Current Liabilities | $205.7M | +2.1% | -68.4% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $142.6M | — | — |
| Capital Expenditures | $18.7M | — | — |
| Investing Cash Flow | $119.2M | — | — |
| Financing Cash Flow | -$430.5M | — | — |
| Free Cash Flow | $123.9M | — | — |
| +634.1% |
| +323.0% |
| Income Tax | $643K | -53.5% | +116.6% |
| Net Income | $18.0M | +1457.5% | +501.3% |
| EPS (Basic) | $0.23 | +1050.0% | +483.3% |
| EPS (Diluted) | $0.21 | +2000.0% | +450.0% |
| $993.1M |
| +0.6% |
| -31.1% |
| Stockholders' Equity | $775.3M | +8.1% | +37.1% |