| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $316.9M | -0.3% | +11.4% |
| Cost of Revenue | $121.3M | -1.2% | +11.2% |
| Gross Profit | $195.5M | +0.2% | +11.5% |
| R&D Expense | $59.2M | +2.9% | +6.3% |
| SG&A Expense | $29.6M | -14.4% | +0.3% |
| Operating Income | $17.3M | +33.5% | +67.1% |
| Interest Expense | $3.2M | -3.3% | -14.4% |
| Pre-tax Income | $14.8M | +42.4% | +106.7% |
| Income Tax | $4.2M | +67.0% | +13.8% |
| Net Income | $10.6M | +34.5% | +206.2% |
| EPS (Basic) | $0.08 | +33.3% | +166.7% |
| EPS (Diluted) | $0.08 | +33.3% | +166.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $210.1M | -4.4% | +13.3% |
| Accounts Receivable | $162.7M | +6.7% | +63.5% |
| Inventory | $76.6M | -8.3% | -33.8% |
| Current Assets | $541.8M | +1.1% | +13.7% |
| Total Assets | $1.17B | +0.1% | +9.0% |
| Current Liabilities | $593.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $50.3M | — | — |
| Capital Expenditures | $6.4M | -9.9% | +12.3% |
| Investing Cash Flow | -$20.4M | — | — |
| Financing Cash Flow | -$50.8M | — | — |
| Free Cash Flow | $43.9M | — | — |
| +15.9% |
| Long-term Debt | $149.2M | -3.1% | -10.8% |
| Stockholders' Equity | $79.0M | -17.7% | +10.1% |