| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $310.9M | +6.1% | +32.2% |
| Cost of Revenue | $76.1M | +6.9% | +40.1% |
| Gross Profit | $234.7M | +5.8% | +29.9% |
| R&D Expense | $72.7M | +0.3% | +30.3% |
| SG&A Expense | $45.3M | -16.4% | +18.4% |
| Operating Income | -$10.8M | +65.4% | +18.4% |
| Pre-tax Income | -$614K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $980.3M | +4.8% | +18.6% |
| Accounts Receivable | $61.2M | +4.1% | +77.7% |
| Current Assets | $1.11B | +4.6% | +21.2% |
| Total Assets | $1.47B | +4.8% | +22.8% |
| Current Liabilities | $227.5M | +6.2% | +59.8% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $124.8M | — | — |
| Capital Expenditures | $7.0M | — | — |
| Investing Cash Flow | -$24.8M | — | — |
| Financing Cash Flow | -$1.6M | — | — |
| Free Cash Flow | $117.8M | — | — |
| +97.3% |
| +75.9% |
| Income Tax | -$188K | -110.4% | +84.3% |
| Net Income | -$426K | +98.2% | +68.3% |
| EPS (Basic) | $0.00 | +100.0% | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% | +100.0% |
| $323.0M |
| +7.3% |
| +81.0% |
| Stockholders' Equity | $1.14B | +4.1% | +12.5% |