| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $710.6M | +6.3% | +30.6% |
| Cost of Revenue | $283.3M | +7.0% | +32.7% |
| Gross Profit | $427.3M | +5.8% | +29.2% |
| R&D Expense | $176.7M | +8.7% | +54.3% |
| SG&A Expense | $252.8M | +4.4% | +31.5% |
| Operating Income | -$2.1M | -105.5% | -108.8% |
| Pre-tax Income | $15.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.42B | +131.3% | +104.8% |
| Short-term Investments | $952.8M | -35.2% | +205.8% |
| Inventory | $317.5M | +2.9% | +16.6% |
| Current Assets | $4.22B | +10.1% | +73.3% |
| Total Assets | $6.66B | +7.1% | +66.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.9M | — | — |
| Capital Expenditures | $74.5M | — | — |
| Investing Cash Flow | -$498.5M | — | — |
| Financing Cash Flow | $1.47B | — | — |
| Free Cash Flow | -$80.3M | — | — |
| +140.4% |
| -80.3% |
| Income Tax | $17.9M | +123.9% | +42.6% |
| Net Income | -$2.2M | -106.1% | -103.3% |
| EPS (Basic) | -$0.03 | -106.5% | -103.4% |
| EPS (Diluted) | -$0.03 | -106.8% | -103.5% |
| $1.35B |
| +4.1% |
| +64.0% |
| Long-term Debt | $2.01B | +0.1% | — |
| Total Liabilities | $3.63B | +4.2% | +90.4% |
| Stockholders' Equity | $3.03B | +10.8% | +44.2% |