| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $226.1M | — | +32.0% |
| Cost of Revenue | $139.3M | — | +30.4% |
| Gross Profit | $86.8M | — | +34.5% |
| R&D Expense | $30.8M | — | +10.7% |
| SG&A Expense | $32.3M | — | -3.5% |
| Operating Income | $16.6M | — | +409.3% |
| Pre-tax Income | $19.3M | — | +157.7% |
| Income Tax | $396K | — | -63.2% |
| Net Income | $20.4M | — | +218.5% |
| EPS (Basic) | $0.26 | — | +225.0% |
| EPS (Diluted) | $0.26 | — | +225.0% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $123.5M | +19.6% | -4.9% |
| Short-term Investments | $179.7M | +4.6% | +6.3% |
| Accounts Receivable | $132.2M | +5.4% | +34.0% |
| Inventory | $112.9M | +1.8% | +2.6% |
| Current Assets | $600.8M | +7.9% | +9.0% |
| Total Assets | $1.26B |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $45.0M | — | +91.0% |
| Capital Expenditures | $15.2M | — | -18.3% |
| Investing Cash Flow | -$23.4M | — | +72.4% |
| Financing Cash Flow | -$1.2M | — | +59.6% |
| Free Cash Flow | $29.8M | — | +500.8% |
| +8.6% |
| Current Liabilities | $132.1M | +6.7% | +6.5% |
| Long-term Debt | $10.8M | -11.7% | -9.6% |
| Total Liabilities | $197.1M | +4.3% | +3.6% |
| Stockholders' Equity | $1.06B | +2.3% | +9.6% |