| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $218.0M | +1.8% | +1.5% |
| Cost of Revenue | $65.0M | +3.1% | +3.1% |
| Gross Profit | $153.0M | +1.2% | +0.9% |
| R&D Expense | $46.9M | -0.7% | +5.3% |
| SG&A Expense | $20.9M | -1.4% | +12.2% |
| Operating Income | $5.9M | +68.9% | -57.7% |
| Pre-tax Income | $9.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $130.6M | -50.0% | -41.3% |
| Short-term Investments | $276.5M | +10.4% | +25.1% |
| Current Assets | $635.0M | -15.8% | -5.6% |
| Total Assets | $1.67B | +1.1% | +5.8% |
| Current Liabilities | $535.0M | -3.8% | -6.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $116.3M | — | — |
| Capital Expenditures | $6.4M | — | — |
| Investing Cash Flow | -$292.2M | — | — |
| Financing Cash Flow | -$40.8M | — | — |
| Free Cash Flow | $109.8M | — | — |
| -9.9% |
| -52.3% |
| Income Tax | -$497K | -124.8% | -116.8% |
| Net Income | $9.8M | +17.6% | -40.7% |
| EPS (Basic) | $0.15 | +15.4% | -42.3% |
| EPS (Diluted) | $0.15 | +15.4% | -31.8% |
| $1.54B |
| -1.2% |
| -2.6% |
| Stockholders' Equity | $127.2M | +40.7% | +2118.0% |