| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $317.9M | +2.5% | +13.8% |
| Cost of Revenue | $122.8M | +0.5% | +17.9% |
| Gross Profit | $195.1M | +3.7% | +11.4% |
| R&D Expense | $57.5M | -0.4% | +4.8% |
| SG&A Expense | $34.6M | +18.5% | +32.7% |
| Operating Income | $13.0M | +15.0% | +2.6% |
| Interest Expense | $3.4M | -8.0% | -19.6% |
| Pre-tax Income | $10.4M | +24.6% | +4.2% |
| Income Tax | $2.5M | -7.8% | -2.9% |
| Net Income | $7.9M | +40.4% | +6.7% |
| EPS (Basic) | $0.06 | +50.0% | +0.0% |
| EPS (Diluted) | $0.06 | +50.0% | +0.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $219.8M | +5.2% | +29.0% |
| Accounts Receivable | $152.4M | +4.5% | +29.6% |
| Inventory | $83.6M | -10.8% | -36.8% |
| Current Assets | $535.7M | +1.9% | +8.2% |
| Total Assets | $1.17B | +1.4% | +8.1% |
| Current Liabilities | $565.1M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $36.1M | +358.2% | — |
| Capital Expenditures | $7.1M | +3.6% | +31.5% |
| Investing Cash Flow | -$13.9M | -103.1% | — |
| Financing Cash Flow | -$34.0M | -1881.2% | — |
| Free Cash Flow | $29.0M | +239.3% | — |
| +5.8% |
| Long-term Debt | $154.1M | -3.0% | -9.8% |
| Stockholders' Equity | $95.9M | +39.9% | +87.3% |