| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $251M | $251M | $233M | 0.0% | 7.6% |
| Op. Income | $8M | $104.0K | -$253M | 7452.9% | 103.1% |
| Gross Margin | 39.5% | 37.3% | 23.2% | 2.2pp | 16.3pp |
| Net Margin | 3.0% | 2.6% | -100.2% | 0.3pp | 103.2pp |
| EPS (Diluted) | $0.18 | $0.16 | $-5.33 | 12.5% | 103.4% |
| Free Cash Flow | $15M | -$18M | $43M | 182.9% | -66.1% |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $99M |
| R&D Expenses | $30M |
| Selling & Marketing | $24M |
| General & Administrative | $35M |
| SG&A Expenses | $59M |
| Other Expenses | $2M |
| Operating Expenses | $91M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $8M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $16M |
| EBIT | $16M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $99M |
| R&D Expenses | $30M |
| Selling & Marketing | $24M |
| General & Administrative | $35M |
| SG&A Expenses | $59M |
| Other Expenses | $2M |
| Operating Expenses | $91M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $8M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $16M |
| EBIT | $16M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | -$22M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | $70M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$287M |
| Sales/Maturities of Investments | $276M |
| Other Investing Activities | $59.0K |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $29M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$45M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $346M |
| Short-Term Investments | $524M |
| Net Receivables | $169M |
| Inventory | $324M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $622M |
| Goodwill | $72M |
| Intangible Assets | $52M |
| Long-Term Investments | $30M |
| Tax Assets | $120M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $946M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $55M |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $213M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $276M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.6B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $17M |
| Net Debt | -$329M |
