| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $187.0M | +9.6% | +21.4% |
| Cost of Revenue | $45.3M | +3.1% | +22.1% |
| Gross Profit | $141.7M | +11.8% | +21.2% |
| R&D Expense | $40.3M | -0.2% | +4.4% |
| SG&A Expense | $36.4M | -1.3% | +5.0% |
| Operating Income | $13.1M | +219.4% | +283.2% |
| Pre-tax Income | $9.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $125.2M | +11.6% | +26.3% |
| Short-term Investments | $66.3M | -8.6% | — |
| Accounts Receivable | $172.6M | +14.2% | +23.1% |
| Current Assets | $439.4M | +6.7% | +21.9% |
| Total Assets | $611.7M | +3.6% | +11.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $61.7M | — | — |
| Capital Expenditures | $2.5M | — | — |
| Investing Cash Flow | -$27.5M | — | — |
| Financing Cash Flow | -$30.1M | — | — |
| Free Cash Flow | $59.3M | — | — |
| +629.7% |
| +1278.1% |
| Income Tax | $1.4M | -12.5% | +4.3% |
| Net Income | $7.8M | +2608.0% | +472.6% |
| EPS (Basic) | $0.11 | — | +466.7% |
| EPS (Diluted) | $0.10 | — | +433.3% |
| $370.1M |
| +6.6% |
| +24.0% |
| Long-term Debt | $245.7M | +0.0% | -2.8% |
| Total Liabilities | $660.3M | +2.5% | +10.1% |
| Stockholders' Equity | -$48.5M | +9.7% | +2.5% |