| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $337.2M | — | +21.9% |
| Cost of Revenue | $45.3M | — | +101.6% |
| SG&A Expense | $34.1M | — | -0.5% |
| Operating Income | $98.7M | — | +24.6% |
| Pre-tax Income | $72.0M | — | +21.8% |
| Income Tax | $19.3M | — | +19.1% |
| Net Income | $51.6M | — | +23.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $375.3M | +8.6% | +9.1% |
| Short-term Investments | $98.5M | -7.7% | -10.2% |
| Accounts Receivable | $41.1M | -41.7% | +6.3% |
| Inventory | $4.8M | -36.6% | +143.6% |
| Current Assets | $687.1M | +4.4% | +13.8% |
| Total Assets | $3.10B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $147.5M | — | +10.2% |
| Capital Expenditures | $25.5M | — | +10.6% |
| Investing Cash Flow | -$47.2M | — | -68.0% |
| Financing Cash Flow | -$55.6M | — | -0.4% |
| Free Cash Flow | $122.0M | — | +10.1% |
| +0.4% |
| Current Liabilities | $331.7M | +6.2% | +15.4% |
| Long-term Debt | $2.48B | -0.1% | +14.4% |
| Stockholders' Equity | -$482.2M | +0.1% | -119.3% |