| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $269.2M | +25.0% | +32.0% |
| Cost of Revenue | $156.0M | +40.7% | +57.4% |
| Gross Profit | $113.1M | +8.3% | +7.9% |
| R&D Expense | $39.7M | +17.3% | +42.4% |
| SG&A Expense | $22.3M | +32.1% | +30.6% |
| Operating Income | $28.9M | -8.7% | -34.5% |
| Pre-tax Income | $49.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.06B | +139.5% | +217.5% |
| Short-term Investments | $40.0M | +89.3% | +96.4% |
| Accounts Receivable | $477.0M | +10.0% | +28.7% |
| Inventory | $676.4M | +4.3% | +7.6% |
| Current Assets | $2.36B | +43.3% | +63.2% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$44.2M | — | — |
| Capital Expenditures | $42.5M | — | — |
| Investing Cash Flow | -$42.8M | — | — |
| Financing Cash Flow | $738.1M | — | — |
| Free Cash Flow | -$86.7M | — | — |
| +28.6% |
| +15.0% |
| Income Tax | $2.7M | +42.2% | -32.9% |
| Net Income | $35.9M | +20.6% | +16.1% |
| EPS (Basic) | $0.56 | +19.1% | +14.3% |
| EPS (Diluted) | $0.52 | +18.2% | +15.6% |
| $2.77B |
| +35.8% |
| +54.4% |
| Current Liabilities | $677.9M | +1.0% | +11.1% |
| Long-term Debt | $242.0M | +7.5% | +77.0% |
| Total Liabilities | $885.4M | +4.4% | +22.1% |
| Stockholders' Equity | $1.43B | +45.2% | +61.3% |