| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $515.5M | +4.4% | +18.2% |
| Cost of Revenue | $95.8M | +6.8% | +16.1% |
| Gross Profit | $419.6M | +3.8% | +18.7% |
| R&D Expense | $120.6M | +4.8% | +22.6% |
| SG&A Expense | $52.3M | +7.9% | +5.9% |
| Operating Income | $72.7M | -0.3% | +53.2% |
| Interest Expense | $200K | +0.0% | -33.3% |
| Pre-tax Income | $84.5M | -3.0% | +47.9% |
| Income Tax | $44.4M | +48.7% | +114.6% |
| Net Income | $40.1M | -30.0% | -88.9% |
| EPS (Basic) | $0.13 | -31.6% | -89.3% |
| EPS (Diluted) | $0.13 | -31.6% | -89.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.09B | -10.9% | +20.3% |
| Short-term Investments | $96.8M | +8.0% | -3.4% |
| Accounts Receivable | $468.0M | +48.6% | +19.5% |
| Current Assets | $1.87B | +1.6% | +18.5% |
| Total Assets | $4.10B | +0.5% | +9.8% |
| Current Liabilities | $1.19B |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $335.5M | — | — |
| Capital Expenditures | $18.2M | — | — |
| Investing Cash Flow | -$23.4M | — | — |
| Financing Cash Flow | -$249.4M | — | — |
| Free Cash Flow | $317.3M | — | — |
| +13.8% |
| Total Liabilities | $1.35B | +3.7% | +14.4% |
| Stockholders' Equity | $2.75B | -1.1% | +7.7% |