| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $87.8M | +0.1% | +0.0% |
| Cost of Revenue | $17.5M | -0.6% | -0.8% |
| Gross Profit | $70.2M | +0.2% | +0.2% |
| R&D Expense | $1.9M | +11.8% | -4.1% |
| SG&A Expense | $17.4M | +3.0% | +1.3% |
| Operating Income | $37.9M | -2.9% | -1.3% |
| Interest Expense | $1.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $97.6M | +68.7% | +78.9% |
| Accounts Receivable | $24.2M | -2.6% | -6.3% |
| Current Assets | $128.2M | +38.7% | +42.7% |
| Total Assets | $675.0M | +5.2% | +8.4% |
| Current Liabilities | $69.7M | +12.5% | -18.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $120.9M | — | — |
| Capital Expenditures | $22.3M | — | — |
| Investing Cash Flow | -$27.3M | — | — |
| Financing Cash Flow | -$33.1M | — | — |
| Free Cash Flow | $98.5M | — | — |
| +0.0% |
| +42.9% |
| Pre-tax Income | $30.0M | +5.0% | +10.0% |
| Income Tax | $7.9M | +1.6% | +28.6% |
| Net Income | $22.1M | +6.3% | +4.6% |
| EPS (Basic) | $1.16 | +8.4% | +6.4% |
| EPS (Diluted) | $1.15 | +7.5% | +5.5% |
| $578.6M |
| +0.1% |
| -5.5% |
| Total Liabilities | $677.6M | +1.4% | -5.3% |
| Stockholders' Equity | -$2.6M | +90.1% | +97.2% |