| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $124.5M | +7.9% | +34.1% |
| Cost of Revenue | $27.4M | +10.0% | +19.7% |
| Gross Profit | $97.1M | +7.3% | +38.7% |
| R&D Expense | $32.4M | +0.5% | +11.7% |
| SG&A Expense | $20.0M | +15.1% | +31.4% |
| Operating Income | $5.7M | +185.7% | +214.9% |
| Pre-tax Income | $10.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $455.7M | +5.3% | +186.7% |
| Accounts Receivable | $66.1M | +12.2% | +35.2% |
| Inventory | $14.1M | +46.1% | +2.5% |
| Current Assets | $557.0M | +6.9% | +136.7% |
| Total Assets | $787.5M | +4.5% | +84.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $51.8M | — | — |
| Capital Expenditures | $1.6M | — | — |
| Investing Cash Flow | -$33.9M | — | — |
| Financing Cash Flow | $278.9M | — | — |
| Free Cash Flow | $50.3M | — | — |
| +54.5% |
| +245.0% |
| Income Tax | $427K | +208.9% | +109.0% |
| Net Income | $9.8M | +39.8% | +27.4% |
| EPS (Basic) | $0.13 | +44.4% | +30.0% |
| EPS (Diluted) | $0.11 | +37.5% | +22.2% |
| $81.9M |
| +12.3% |
| -3.9% |
| Total Liabilities | $396.0M | +2.3% | +351.6% |
| Stockholders' Equity | $391.4M | +6.8% | +15.2% |