| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $201.7M | +3.5% | +4.1% |
| Cost of Revenue | $45.8M | +5.6% | +5.6% |
| Gross Profit | $155.9M | +2.9% | +3.7% |
| R&D Expense | $47.5M | +5.9% | -5.8% |
| SG&A Expense | $41.3M | +15.7% | +31.9% |
| Operating Income | $29.8M | -8.6% | +43.1% |
| Pre-tax Income | $35.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $260.8M | -10.4% | -9.6% |
| Short-term Investments | $382.3M | +11.3% | +22.2% |
| Accounts Receivable | $76.4M | +7.3% | +10.1% |
| Current Assets | $949.0M | +1.1% | +4.9% |
| Total Assets | $1.31B | +3.9% | +23.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $184.6M | — | — |
| Capital Expenditures | $5.3M | — | — |
| Investing Cash Flow | -$138.2M | — | — |
| Financing Cash Flow | -$76.0M | — | — |
| Free Cash Flow | $179.2M | — | — |
| -7.2% |
| +23.5% |
| Income Tax | $6.3M | +10.9% | +463.1% |
| Net Income | $29.3M | -10.4% | +5.7% |
| EPS (Basic) | $0.22 | -12.0% | +4.8% |
| EPS (Diluted) | $0.21 | -12.5% | +5.0% |
| $660.5M |
| +136.2% |
| +132.2% |
| Long-term Debt | $359.3M | +0.1% | +0.5% |
| Total Liabilities | $683.1M | +4.6% | +4.8% |
| Stockholders' Equity | $628.1M | +3.2% | +52.8% |