| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $230.6M | +20.1% | +103.9% |
| Cost of Revenue | $54.8M | +18.1% | +117.2% |
| Gross Profit | $175.8M | +20.8% | +100.1% |
| R&D Expense | $78.9M | +18.3% | +55.8% |
| SG&A Expense | $22.1M | +8.1% | -3.3% |
| Operating Income | $55.4M | +39.3% | +722.8% |
| Pre-tax Income | $66.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $140.4M | -13.5% | +11.3% |
| Accounts Receivable | $42.9M | +76.4% | +69.0% |
| Inventory | $51.7M | -11.8% | +111.6% |
| Current Assets | $1.29B | +9.3% | +36.4% |
| Total Assets | $1.40B | +10.2% | +42.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $224.0M | — | — |
| Capital Expenditures | $18.9M | — | — |
| Investing Cash Flow | -$168.7M | — | — |
| Financing Cash Flow | $6.1M | — | — |
| Free Cash Flow | $205.2M | — | — |
| +32.0% |
| +3216.6% |
| Income Tax | -$24.3M | -4230.7% | -352.4% |
| Net Income | $91.1M | +77.9% | +1300.0% |
| EPS (Basic) | $0.54 | +74.2% | +1180.0% |
| EPS (Diluted) | $0.50 | +72.4% | +1100.0% |
| $101.0M |
| -5.1% |
| +14.7% |
| Total Liabilities | $129.5M | -4.6% | +38.5% |
| Stockholders' Equity | $1.27B | +12.0% | +43.0% |