| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $357.8M | +1.5% | +12.5% |
| Cost of Revenue | $112.9M | -0.6% | +21.6% |
| Gross Profit | $244.9M | +2.5% | +8.7% |
| R&D Expense | $48.6M | +3.0% | -0.5% |
| SG&A Expense | $138.5M | +0.5% | +5.2% |
| Operating Income | $54.0M | -0.3% | +51.6% |
| Pre-tax Income | $33.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $646.1M | +8.8% | +86.5% |
| Accounts Receivable | $211.6M | -3.9% | +7.3% |
| Inventory | $167.5M | +1.3% | +3.3% |
| Current Assets | $1.10B | +2.9% | +0.4% |
| Total Assets | $2.56B | +2.0% | +1.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $171.9M | — | — |
| Capital Expenditures | $48.8M | — | — |
| Investing Cash Flow | -$42.7M | — | — |
| Financing Cash Flow | -$222.8M | — | — |
| Free Cash Flow | $123.1M | — | — |
| +1.8% |
| -23.7% |
| Income Tax | $7.1M | +15.7% | -38.3% |
| Net Income | $26.8M | -1.4% | -18.7% |
| EPS (Basic) | $0.49 | -2.0% | -19.7% |
| EPS (Diluted) | $0.49 | -2.0% | -18.3% |
| $827.6M |
| +0.1% |
| +155.1% |
| Long-term Debt | $434.5M | +0.9% | -30.5% |
| Total Liabilities | $1.40B | +1.2% | +15.5% |
| Stockholders' Equity | $1.16B | +3.1% | -11.7% |