| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $229.6M | +5.0% | +15.7% |
| Cost of Revenue | $92.7M | +5.6% | +17.3% |
| Gross Profit | $136.9M | +4.6% | +14.6% |
| R&D Expense | $38.1M | -3.8% | +2.0% |
| SG&A Expense | $32.7M | -10.3% | -19.2% |
| Operating Income | $44.9M | +26.1% | +82.6% |
| Interest Expense | $3.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $236.6M | -39.0% | -46.2% |
| Accounts Receivable | $84.4M | +3.8% | +22.4% |
| Current Assets | $367.6M | -27.9% | -33.4% |
| Total Assets | $1.73B | +0.3% | +13.1% |
| Current Liabilities | $325.0M | +44.7% | +84.6% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $252.3M | — | — |
| Capital Expenditures | $102.9M | — | — |
| Investing Cash Flow | -$138.8M | — | — |
| Financing Cash Flow | -$307.2M | — | — |
| Free Cash Flow | $149.4M | — | — |
| +1603.9% |
| +2309.4% |
| Pre-tax Income | $90.3M | +112.8% | +204.7% |
| Income Tax | -$68.1M | -1355.4% | -1957.3% |
| Net Income | $158.4M | +327.7% | +380.7% |
| EPS (Basic) | $1.74 | +324.4% | +383.3% |
| EPS (Diluted) | $1.51 | +287.2% | +357.6% |
| $1.29B |
| -13.1% |
| -12.8% |
| Total Liabilities | $1.80B | -5.3% | +3.3% |
| Stockholders' Equity | -$69.6M | +60.3% | +67.1% |