| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $408.2M | — | +12.5% |
| Cost of Revenue | $128.4M | — | +11.7% |
| Gross Profit | $279.8M | — | +12.8% |
| R&D Expense | $55.6M | — | +17.7% |
| SG&A Expense | $53.6M | — | +11.3% |
| Operating Income | $74.2M | — | +15.7% |
| Pre-tax Income | $74.9M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $165.2M | -58.5% | -78.8% |
| Accounts Receivable | $41.7M | +0.2% | +21.6% |
| Current Assets | $3.16B | -4.5% | -4.0% |
| Total Assets | $4.24B | -3.5% | +5.3% |
| Current Liabilities | $2.95B | +1.4% | +17.8% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $86.5M | — | -5.5% |
| Capital Expenditures | $3.8M | — | +63.1% |
| Investing Cash Flow | -$17.7M | — | -32.8% |
| Financing Cash Flow | -$229.7M | — | +27.8% |
| Free Cash Flow | $82.7M | — | -7.3% |
| +8.7% |
| Income Tax | $26.9M | — | +39.4% |
| Net Income | $48.0M | — | -3.2% |
| EPS (Basic) | $0.87 | — | -2.2% |
| EPS (Diluted) | $0.86 | — | -2.3% |
| $81.3M |
| -50.0% |
| -75.0% |
| Total Liabilities | $3.13B | -0.7% | +7.3% |
| Stockholders' Equity | $1.10B | -10.6% | -0.2% |