| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $191.8M | +10.0% | +0.3% |
| Cost of Revenue | $93.2M | +6.0% | +4.4% |
| Gross Profit | $98.6M | +14.1% | -3.2% |
| R&D Expense | $22.4M | +11.3% | +6.1% |
| SG&A Expense | $39.5M | +182.1% | +166.3% |
| Operating Income | $25.3M | -40.0% | -55.6% |
| Pre-tax Income | $21.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $216.3M | +15.2% | +12.6% |
| Short-term Investments | $59.9M | +36.0% | +2.7% |
| Accounts Receivable | $146.8M | +10.4% | +5.1% |
| Inventory | $185.9M | -3.0% | +42.7% |
| Current Assets | $639.5M | +10.1% | +17.1% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $123.3M | — | — |
| Capital Expenditures | $26.6M | — | — |
| Investing Cash Flow | -$9.8M | — | — |
| Financing Cash Flow | -$49.1M | — | — |
| Free Cash Flow | $96.6M | — | — |
| -45.3% |
| -54.9% |
| Income Tax | $4.2M | -49.9% | -42.6% |
| Net Income | $17.4M | -44.1% | -57.1% |
| EPS (Basic) | $0.38 | -42.4% | -54.2% |
| EPS (Diluted) | $0.37 | -42.2% | -52.6% |
| $1.67B |
| +3.2% |
| +7.8% |
| Current Liabilities | $205.2M | +16.3% | +29.1% |
| Long-term Debt | $608.6M | +0.1% | +2.0% |
| Total Liabilities | $889.5M | +3.7% | +8.8% |
| Stockholders' Equity | $776.7M | +2.5% | +6.7% |