| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $541M | $508M | — | 6.5% | — |
| Op. Income | $19M | $6M | — | 226.8% | — |
| Gross Margin | 35.8% | 36.5% | — | -0.7pp | — |
| Net Margin | 11.5% | 12.0% | — | -0.5pp | — |
| EPS (Diluted) | $1.16 | $1.13 | — | 2.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $541M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $193M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $111M |
| Other Expenses | $0 |
| Operating Expenses | $174M |
| Cost & Expenses | $522M |
| OPERATING INCOME | $19M |
| Interest Income | $42M |
| Interest Expense | $97.1K |
| Other Income/Expenses | $44M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $23M |
| EBIT | $59M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $541M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $193M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $111M |
| Other Expenses | $0 |
| Operating Expenses | $174M |
| Cost & Expenses | $522M |
| OPERATING INCOME | $19M |
| Interest Income | $42M |
| Interest Expense | $97.1K |
| Other Income/Expenses | $44M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $23M |
| EBIT | $59M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $408M |
| Short-Term Investments | $886M |
| Net Receivables | $144M |
| Inventory | $0 |
| Other Current Assets | $235M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $552M |
| Goodwill | $2.2B |
| Intangible Assets | $236M |
| Long-Term Investments | $538M |
| Tax Assets | $2M |
| Other Non-Current Assets | $2.4B |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $77M |
| Short-Term Debt | $26M |
| Deferred Revenue | $69M |
| Other Current Liabilities | $600M |
| TOTAL CURRENT LIABILITIES | $828M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $52M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $71M |
| TOTAL LIABILITIES | $898M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $4.7B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$181M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $63M |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $35M |
| Net Debt | -$373M |
