| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $149.0M | -13.8% | -1.7% |
| Cost of Revenue | $48.7M | +1.8% | +7.6% |
| Gross Profit | $100.3M | -19.8% | -5.7% |
| R&D Expense | $57.2M | -6.6% | -13.6% |
| SG&A Expense | $75.4M | +1.2% | -7.8% |
| Operating Income | -$32.2M | -207.0% | +22.3% |
| Pre-tax Income | -$28.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $43.8M | -12.4% | -47.6% |
| Inventory | $62.0M | -10.2% | -34.1% |
| Current Assets | $659.8M | +0.6% | +11.1% |
| Total Assets | $1.03B | +4.8% | +9.6% |
| Current Liabilities | $147.3M | +31.3% | +21.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $95.3M | — | — |
| Capital Expenditures | $4.2M | — | — |
| Investing Cash Flow | -$11.6M | — | — |
| Financing Cash Flow | $4.6M | — | — |
| Free Cash Flow | $91.1M | — | — |
| -176.2% |
| +18.1% |
| Income Tax | -$733K | -129.8% | -155.7% |
| Net Income | -$27.5M | -179.5% | +23.2% |
| EPS (Basic) | -$0.22 | -178.6% | +26.7% |
| EPS (Diluted) | -$0.22 | -178.6% | +26.7% |
| $242.2M |
| +17.2% |
| +12.7% |
| Stockholders' Equity | $785.1M | +1.5% | +8.6% |