| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $338.9M | +4.6% | +14.5% |
| Cost of Revenue | $68.8M | +1.5% | +25.1% |
| Gross Profit | $270.1M | +5.4% | +12.1% |
| R&D Expense | $88.0M | -1.0% | +9.0% |
| SG&A Expense | $52.8M | -5.2% | -4.5% |
| Operating Income | -$15.0M | +50.3% | +58.8% |
| Pre-tax Income | -$8.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $350.5M | +8.1% | -20.2% |
| Short-term Investments | $333.5M | +12.4% | +5.0% |
| Accounts Receivable | $205.8M | +6.0% | +18.7% |
| Current Assets | $1.01B | +10.2% | -1.1% |
| Total Assets | $2.06B | +2.7% | +2.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $185.3M | — | — |
| Capital Expenditures | $12.4M | — | — |
| Investing Cash Flow | -$95.1M | — | — |
| Financing Cash Flow | -$171.8M | — | — |
| Free Cash Flow | $172.9M | — | — |
| +59.9% |
| +67.8% |
| Income Tax | $479K | +216.5% | +235.7% |
| Net Income | -$9.1M | +56.8% | +65.5% |
| EPS (Basic) | -$0.06 | +57.1% | +66.7% |
| EPS (Diluted) | -$0.06 | +57.1% | +66.7% |
| $754.0M |
| +6.8% |
| +16.2% |
| Total Liabilities | $834.5M | +6.1% | +13.8% |
| Stockholders' Equity | $1.22B | +0.5% | -4.8% |