| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $249.3M | +3.6% | +2.2% |
| Cost of Revenue | $115.0M | +0.1% | -3.7% |
| Gross Profit | $134.3M | +6.7% | +7.7% |
| R&D Expense | $48.7M | +1.2% | -4.7% |
| SG&A Expense | $108.4M | -1.1% | +8.8% |
| Operating Income | -$22.9M | +55.9% | +12.4% |
| Pre-tax Income | -$25.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $91.9M | +43.4% | +87.5% |
| Short-term Investments | $227.2M | -9.6% | -46.5% |
| Accounts Receivable | $125.9M | -1.9% | +17.5% |
| Inventory | $137.3M | -3.7% | -9.9% |
| Current Assets | $616.9M | +0.3% | -18.0% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$19.5M | — | — |
| Capital Expenditures | $13.3M | — | — |
| Investing Cash Flow | $87.9M | — | — |
| Financing Cash Flow | -$46.0M | — | — |
| Free Cash Flow | -$32.8M | — | — |
| +56.4% |
| -11.2% |
| Income Tax | -$4.0M | +25.3% | -724.5% |
| Net Income | -$21.2M | +59.6% | +9.0% |
| EPS (Basic) | -$0.31 | +60.3% | +11.4% |
| EPS (Diluted) | -$0.31 | +60.3% | +11.4% |
| $874.7M |
| -0.1% |
| -8.7% |
| Current Liabilities | $252.5M | +0.3% | -2.6% |
| Long-term Debt | $309.6M | +0.1% | +0.6% |
| Total Liabilities | $741.7M | -0.1% | +3.0% |
| Stockholders' Equity | $133.0M | -0.2% | -44.1% |