| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $496.8M | +6.7% | +14.7% |
| Cost of Revenue | $357.7M | +8.5% | +19.2% |
| Gross Profit | $139.0M | +2.5% | +4.6% |
| R&D Expense | $37.9M | +1.0% | +3.1% |
| SG&A Expense | $24.6M | -8.5% | +3.3% |
| Operating Income | $6.5M | — | +42.7% |
| Pre-tax Income | $7.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $115.5M | +0.2% | -46.8% |
| Short-term Investments | $0 | — | — |
| Accounts Receivable | $308.9M | +4.4% | +3.9% |
| Current Assets | $492.1M | +4.0% | -14.8% |
| Total Assets | $1.53B | +0.1% | -8.0% |
| Current Liabilities | $466.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $148.7M | — | — |
| Capital Expenditures | $32.2M | — | — |
| Investing Cash Flow | -$28.2M | — | — |
| Financing Cash Flow | -$236.5M | — | — |
| Free Cash Flow | $116.5M | — | — |
| +386.3% |
| +102.9% |
| Income Tax | $1.8M | -7.2% | -82.2% |
| Net Income | $5.2M | +220.7% | +181.3% |
| EPS (Basic) | $0.02 | +300.0% | +200.0% |
| EPS (Diluted) | $0.02 | +300.0% | +200.0% |
| +6.0% |
| +5.4% |
| Long-term Debt | $74.0M | -15.9% | — |
| Stockholders' Equity | $911.5M | -1.5% | -9.9% |