| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $271.7M | +7.7% | +41.1% |
| Cost of Revenue | $74.8M | +7.3% | +43.4% |
| Gross Profit | $196.9M | +7.8% | +40.2% |
| R&D Expense | $82.7M | +12.3% | +31.5% |
| SG&A Expense | $44.0M | -4.4% | +14.5% |
| Operating Income | $35.2M | +5.4% | +159.0% |
| Pre-tax Income | $46.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.01B | +3.6% | +18.4% |
| Accounts Receivable | $124.5M | +10.2% | +32.1% |
| Current Assets | $1.37B | +3.3% | +29.2% |
| Total Assets | $1.89B | +22.2% | +54.6% |
| Current Liabilities | $484.5M | +2.8% | +41.6% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $280.5M | — | — |
| Capital Expenditures | $7.4M | — | — |
| Investing Cash Flow | -$64.5M | — | — |
| Financing Cash Flow | $9.7M | — | — |
| Free Cash Flow | $273.2M | — | — |
| -0.0% |
| +82.9% |
| Income Tax | -$245.7M | — | — |
| Net Income | $292.2M | +552.5% | +1150.8% |
| EPS (Basic) | $6.36 | +549.0% | +1100.0% |
| EPS (Diluted) | $5.95 | +553.8% | +1114.3% |
| $578.1M |
| +2.2% |
| +45.6% |
| Stockholders' Equity | $1.31B | +33.8% | +59.0% |