| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $491M | $473M | $443M | 3.7% | 10.8% |
| Op. Income | $113M | $167M | $111M | -31.9% | 1.9% |
| Gross Margin | 52.2% | 61.8% | 55.0% | -9.6pp | -2.8pp |
| Net Margin | 27.0% | 38.4% | 36.5% | -11.4pp | -9.5pp |
| EPS (Diluted) | $0.12 | $3.51 | $2.92 | -96.7% | -96.0% |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $256M |
| R&D Expenses | $34M |
| Selling & Marketing | $64M |
| General & Administrative | $24M |
| SG&A Expenses | $88M |
| Other Expenses | $21M |
| Operating Expenses | $143M |
| Cost & Expenses | $377M |
| OPERATING INCOME | $113M |
| Interest Income | $34M |
| Interest Expense | $0 |
| Other Income/Expenses | $61M |
| INCOME BEFORE TAX | $175M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $135M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $0 |
| EBIT | $175M |
| EBITDA | $175M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $256M |
| R&D Expenses | $34M |
| Selling & Marketing | $64M |
| General & Administrative | $24M |
| SG&A Expenses | $88M |
| Other Expenses | $21M |
| Operating Expenses | $143M |
| Cost & Expenses | $377M |
| OPERATING INCOME | $113M |
| Interest Income | $34M |
| Interest Expense | $0 |
| Other Income/Expenses | $61M |
| INCOME BEFORE TAX | $175M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $135M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $0 |
| EBIT | $175M |
| EBITDA | $175M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $839M |
| Short-Term Investments | $1.4B |
| Net Receivables | $739M |
| Inventory | $0 |
| Other Current Assets | $172M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $75M |
| Goodwill | $577M |
| Intangible Assets | $109M |
| Long-Term Investments | $2.4B |
| Tax Assets | $38M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $507M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $536M |
| Common Stock | $196.4K |
| Additional Paid-In Capital | $6.5B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $433M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | $174M |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $7M |
| Net Debt | -$832M |
