| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $330.3M | -3.1% | +13.0% |
| Cost of Revenue | $58.2M | -2.1% | +27.3% |
| SG&A Expense | $30.5M | -14.0% | -6.5% |
| Operating Income | $107.1M | +4.6% | +31.8% |
| Pre-tax Income | $87.7M | +4.6% | +46.9% |
| Income Tax | $28.0M | +12.2% | +69.3% |
| Net Income | $58.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $329.0M | -2.0% | +10.1% |
| Short-term Investments | $114.4M | +6.9% | +5.3% |
| Accounts Receivable | $70.4M | -3.3% | +43.8% |
| Inventory | $7.0M | +60.6% | +43.7% |
| Current Assets | $625.6M | -1.8% | +12.4% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $309.4M | — | — |
| Capital Expenditures | $113.6M | — | — |
| Investing Cash Flow | -$106.0M | — | — |
| Financing Cash Flow | -$169.6M | — | — |
| Free Cash Flow | $195.8M | — | — |
| +1.4% |
| +40.0% |
| $3.06B |
| -2.0% |
| +0.3% |
| Current Liabilities | $300.4M | -3.1% | +4.9% |
| Long-term Debt | $2.16B | -0.2% | -0.8% |
| Stockholders' Equity | -$194.8M | -22.7% | +26.8% |