| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $638.7M | +2.9% | +4.9% |
| Cost of Revenue | $180.3M | +0.8% | +0.1% |
| Gross Profit | $458.3M | +3.8% | +6.9% |
| R&D Expense | $79.9M | +3.1% | -5.0% |
| SG&A Expense | $66.1M | +4.3% | +2.9% |
| Operating Income | $30.8M | -16.7% | +836.1% |
| Interest Expense | $13.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $145.4M | -13.5% | -31.6% |
| Accounts Receivable | $381.4M | -2.5% | -3.6% |
| Inventory | $885K | -22.8% | -57.0% |
| Current Assets | $762.5M | -4.7% | -11.2% |
| Total Assets | $1.53B | -4.8% | -15.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $468.4M | — | — |
| Capital Expenditures | $22.1M | — | — |
| Investing Cash Flow | -$85.1M | — | — |
| Financing Cash Flow | -$484.7M | — | — |
| Free Cash Flow | $446.3M | — | — |
| -16.5% |
| -16.9% |
| Pre-tax Income | $17.0M | +8.7% | +241.7% |
| Income Tax | -$513K | -120.7% | +87.7% |
| Net Income | $17.6M | +33.1% | +323.6% |
| EPS (Basic) | $0.19 | +26.7% | +311.1% |
| EPS (Diluted) | $0.19 | +35.7% | +311.1% |
| $1.21B |
| -2.2% |
| +57.6% |
| Long-term Debt | $633.1M | +0.0% | -53.2% |
| Total Liabilities | $1.86B | -1.5% | -13.9% |
| Stockholders' Equity | -$533.8M | -9.7% | +2.1% |