| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $155.1M | +7.3% | +48.0% |
| Cost of Revenue | $97.8M | -0.4% | +27.3% |
| Gross Profit | $57.3M | +23.6% | +104.7% |
| R&D Expense | $70.7M | +6.9% | +48.1% |
| SG&A Expense | $45.6M | +14.3% | +41.7% |
| Operating Income | -$59.0M | +1.1% | -13.6% |
| Pre-tax Income | -$59.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $807.9M | +43.2% | +176.2% |
| Short-term Investments | $168.9M | +36.1% | +12.6% |
| Accounts Receivable | $59.1M | -4.4% | +166.8% |
| Inventory | $145.0M | +11.3% | +26.7% |
| Current Assets | $1.32B | +30.8% | +89.3% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$101.0M | — | — |
| Capital Expenditures | $106.6M | — | — |
| Investing Cash Flow | -$243.3M | — | — |
| Financing Cash Flow | $881.7M | — | — |
| Free Cash Flow | -$207.6M | — | — |
| +6.5% |
| -16.4% |
| Income Tax | -$41.1M | -1498.6% | -4452.9% |
| Net Income | -$18.3M | +72.5% | +64.8% |
| EPS (Basic) | -$0.03 | +76.9% | +70.0% |
| EPS (Diluted) | -$0.03 | +76.9% | +70.0% |
| $2.22B |
| +43.0% |
| +92.7% |
| Current Liabilities | $414.5M | +10.1% | +54.0% |
| Long-term Debt | $347.0M | +0.2% | +467.5% |
| Total Liabilities | $940.4M | +8.7% | +28.3% |
| Stockholders' Equity | $1.28B | +86.1% | +205.1% |