| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $215.1M | +5.1% | +15.3% |
| Cost of Revenue | $33.0M | +5.8% | +10.6% |
| Gross Profit | $182.2M | +5.0% | +16.2% |
| R&D Expense | $41.5M | +3.8% | -13.4% |
| SG&A Expense | $47.1M | +0.3% | +1.4% |
| Operating Income | -$7.5M | +13.9% | +80.8% |
| Pre-tax Income | -$52K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $420.9M | -13.4% | +7.6% |
| Short-term Investments | $392.3M | -10.9% | -40.9% |
| Accounts Receivable | $119.8M | +3.4% | +20.8% |
| Current Assets | $1.02B | -10.1% | -17.2% |
| Total Assets | $1.37B | -7.4% | -12.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $180.0M | — | — |
| Capital Expenditures | $3.5M | — | — |
| Investing Cash Flow | $48.9M | — | — |
| Financing Cash Flow | -$428.3M | — | — |
| Free Cash Flow | $176.6M | — | — |
| -101.3% |
| +99.8% |
| Income Tax | $4.6M | -17.8% | -7.9% |
| Net Income | -$4.7M | -169.1% | +84.4% |
| EPS (Basic) | -$0.02 | -100.0% | +80.0% |
| EPS (Diluted) | -$0.02 | -100.0% | +80.0% |
| $450.6M |
| +4.2% |
| +19.2% |
| Total Liabilities | $520.5M | +4.9% | +18.2% |
| Stockholders' Equity | $851.5M | -13.5% | -25.0% |