| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $416.1M | +2.0% | +10.4% |
| Cost of Revenue | $134.0M | +4.4% | +7.6% |
| Gross Profit | $282.1M | +0.8% | +11.8% |
| R&D Expense | $57.7M | +3.8% | +2.8% |
| SG&A Expense | $55.9M | +4.4% | -1.0% |
| Operating Income | $70.4M | -5.2% | +51.0% |
| Pre-tax Income | $70.2M | -6.3% | +49.9% |
| Income Tax | $20.0M | -25.8% | +113.7% |
| Net Income | $50.2M | +4.6% | +34.0% |
| EPS (Basic) | $0.93 | +6.9% | +38.8% |
| EPS (Diluted) | $0.92 | +7.0% | +39.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $162.5M | -1.6% | -66.3% |
| Accounts Receivable | $44.0M | +5.5% | +1.2% |
| Current Assets | $5.89B | +86.3% | +39.1% |
| Total Assets | $6.97B | +64.6% | +31.7% |
| Current Liabilities | $5.68B | +92.8% | +53.2% |
| Long-term Debt | $81.3M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $203.5M | +135.3% | — |
| Capital Expenditures | $7.2M | +88.6% | — |
| Investing Cash Flow | -$27.5M | -55.4% | — |
| Financing Cash Flow | $2.40B | +1146.5% | — |
| Free Cash Flow | $196.3M | +137.5% | — |
| -75.0% |
| Total Liabilities | $5.87B | +87.5% | +42.5% |
| Stockholders' Equity | $1.10B | -0.5% | -6.3% |