| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $550.8M | — | -6.0% |
| Cost of Revenue | $267.1M | — | -5.4% |
| Gross Profit | $283.7M | — | -6.6% |
| R&D Expense | $62.1M | — | +6.2% |
| SG&A Expense | $100.8M | — | -15.6% |
| Operating Income | $41.3M | — | +230.4% |
| Pre-tax Income | $14.6M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.10B | +6.2% | +52.8% |
| Accounts Receivable | $70.4M | -30.4% | -30.8% |
| Inventory | $237.7M | +15.6% | -28.7% |
| Current Assets | $1.51B | +5.2% | +17.7% |
| Total Assets | $2.17B | +2.1% | +0.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $71.9M | — | +475.2% |
| Investing Cash Flow | -$6.7M | — | -379.2% |
| Financing Cash Flow | -$1.7M | — | -135.4% |
| — |
| Income Tax | $700K | — | -12.5% |
| Net Income | $13.9M | — | +1644.4% |
| EPS (Basic) | $0.03 | — | — |
| EPS (Diluted) | $0.03 | — | — |
| $795.0M |
| -1.1% |
| +24.2% |
| Long-term Debt | $1.54B | -0.2% | -0.6% |
| Total Liabilities | $2.52B | -0.9% | -4.6% |
| Stockholders' Equity | -$347.0M | +16.1% | +27.8% |