| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $199.4M | — | +25.7% |
| Cost of Revenue | $58.0M | — | +17.3% |
| Gross Profit | $141.4M | — | +29.4% |
| R&D Expense | $21.4M | — | -0.7% |
| SG&A Expense | $135.9M | — | +13.3% |
| Operating Income | -$16.2M | — | +50.3% |
| Interest Expense | $3.3M | — | +0.5% |
| Pre-tax Income | -$13.4M | — | +55.3% |
| Income Tax | $500K | — | -24.8% |
| Net Income | -$13.9M | — | +54.6% |
| EPS (Basic) | -$0.43 | — | +55.7% |
| EPS (Diluted) | -$0.43 | — | +55.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $240.1M | +1.8% | -36.0% |
| Short-term Investments | $309.5M | -11.0% | +113.0% |
| Accounts Receivable | $80.9M | +6.8% | +0.3% |
| Inventory | $23.8M | +10.0% | +66.0% |
| Current Assets | $680.6M | -3.2% | +7.0% |
| Total Assets | $1.01B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$26.2M | — | -231.7% |
| Capital Expenditures | $6.9M | — | -26.7% |
| Investing Cash Flow | $30.2M | — | +179.2% |
| Financing Cash Flow | $149K | — | -91.4% |
| Free Cash Flow | -$33.1M | — | -91.1% |
| +8.7% |
| Current Liabilities | $131.8M | -13.3% | +18.3% |
| Total Liabilities | $845.2M | -2.6% | +0.7% |
| Stockholders' Equity | $161.2M | +5.5% | +86.0% |