| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $470.6M | +6.7% | +5.4% |
| Cost of Revenue | $120.3M | +5.4% | +7.4% |
| Gross Profit | $350.3M | +7.2% | +4.7% |
| R&D Expense | $244.4M | +13.8% | +13.6% |
| SG&A Expense | $65.9M | -4.7% | -5.8% |
| Operating Income | -$125.9M | -6.0% | +1.0% |
| Pre-tax Income | -$117.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.90B | +12.3% | +35.1% |
| Accounts Receivable | $600.1M | +0.6% | +4.1% |
| Current Assets | $2.62B | +8.9% | +23.9% |
| Total Assets | $6.78B | +1.0% | +0.9% |
| Current Liabilities | $942.2M | +6.7% | +7.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $301.5M | — | — |
| Capital Expenditures | $16.3M | — | — |
| Investing Cash Flow | -$18.3M | — | — |
| Financing Cash Flow | $76.1M | — | — |
| Free Cash Flow | $285.2M | — | — |
| -11.9% |
| +0.2% |
| Income Tax | $9.4M | +287.5% | +35.6% |
| Net Income | -$126.4M | -16.1% | -1.3% |
| EPS (Basic) | -$0.30 | -15.4% | +3.2% |
| EPS (Diluted) | -$0.30 | -15.4% | +3.2% |
| $3.33B |
| +1.4% |
| +0.9% |
| Stockholders' Equity | $3.20B | +0.5% | +0.6% |