| Total Revenue | |
|---|---|
| Cost of Revenue | |
| Gross Profit | |
| Gross Profit Margin (%) | |
| R&D Expense | |
| SG&A Expense | |
| Total Operating Expenses | |
| Operating Income or Loss | |
| Operating Margin (%) | |
| Interest Expense | |
| Total Other Income/Expenses | |
| Income Before Tax | |
| Income Tax Expense | |
| Income from Continuing Ops. | |
| Net Income | |
| Net Profit Margin (%) | |
| Net Income Available to Common Shareholders | |
| Basic EPS | |
| Diluted EPS | |
| Basic Average Shares | |
| Diluted Average Shares |
| Sep 2025 | ||
|---|---|---|
| Total Revenue | ||
| Cost of Revenue | ||
| Gross Profit | ||
| Gross Profit Margin (%) | ||
| R&D Expense | ||
| SG&A Expense | ||
| Total Operating Expenses | ||
| Operating Income or Loss | ||
| Operating Margin (%) | ||
| Interest Expense | ||
| Total Other Income/Expenses | ||
| Income Before Tax | ||
| Income Tax Expense | ||
| Income from Continuing Ops. | ||
| Net Income | ||
| Net Profit Margin (%) | ||
| Net Income Available to Common Shareholders | ||
| Basic EPS | ||
| Diluted EPS | ||
| Basic Average Shares | ||
| Diluted Average Shares |
| Current Assets | |
|---|---|
| Cash & Cash Equivalents | |
| Marketable Securities | |
| Receivables | |
| Inventories | |
| Other Current Assets | |
| Total Current Assets | |
| Non-Current Assets | |
| Marketable Securities | |
| PPE Net | |
| Intangibles inc. Goodwill | |
| Other Non-Current Assets | |
| Total Non-Current Assets | |
| Total Assets | |
| Current Liabilities | |
| Accounts Payable | |
| Deferred Revenues | |
| Debt, Current | |
| Accrued Liabilities | |
| Other Current Liabilities | |
| Total Current Liabilities | |
| Non-Current Liabilities | |
| Deferred Revenues | |
| Debt, Non-Current | |
| Other Non-Current Liabilities | |
| Total Non-Current Liabilities | |
| Total Liabilities | |
| Shareholders' Equity | |
| Common Stock | |
| Additional Paid-In Capital | |
| Retained Earnings | |
| Other Shareholders' Equity | |
| Total Shareholders' Equity | |
| Total Liabilities & Shareholders' Equity |
| Sep 2025 | ||
|---|---|---|
| Current Assets | ||
| Cash & Cash Equivalents | ||
| Marketable Securities | ||
| Receivables | ||
| Inventories | ||
| Other Current Assets | ||
| Total Current Assets | ||
| Non-Current Assets | ||
| Marketable Securities | ||
| PPE Net | ||
| Intangibles inc. Goodwill | ||
| Other Non-Current Assets | ||
| Total Non-Current Assets | ||
| Total Assets | ||
| Current Liabilities | ||
| Accounts Payable | ||
| Deferred Revenues | ||
| Debt, Current | ||
| Accrued Liabilities | ||
| Other Current Liabilities | ||
| Total Current Liabilities | ||
| Non-Current Liabilities | ||
| Deferred Revenues | ||
| Debt, Non-Current | ||
| Other Non-Current Liabilities | ||
| Total Non-Current Liabilities | ||
| Total Liabilities | ||
| Shareholders' Equity | ||
| Common Stock | ||
| Additional Paid-In Capital | ||
| Retained Earnings | ||
| Other Shareholders' Equity | ||
| Total Shareholders' Equity | ||
| Total Liabilities & Shareholders' Equity |
| Cash Flows from Operating Activities | |
|---|---|
| Net Income | |
| Depreciation & Amortization | |
| Deferred Income Taxes | |
| Stock Based Compensation | |
| Accounts Receivable | |
| Inventory | |
| Accounts Payable | |
| Deferred Revenue | |
| Other Non-Cash | |
| Operating Cash Flow | |
| Cash Flows from Investing Activities | |
| PPE Investments | |
| Net Acquisitions | |
| Purchase of Investments | |
| Sale of Investments | |
| Other Investing Activity | |
| Investing Cash Flow | |
| Cash Flows from Financing Activities | |
| Debt Issued | |
| Proceeds from Debt Repayment | |
| Debt Repayment | |
| Proceeds from Sale of Equity | |
| Equity Repurchased | |
| Dividend Paid | |
| Other Financing Activity | |
| Financing Cash Flow | |
| Cash Position | |
| Beginning Cash Position | |
| End Cash Position | |
| Change in Cash | |
| Free Cash Flow | |
| Operating Cash Flow | |
| Capital Expenditure | |
| Free Cash Flow |
| Sep 2025 | ||
|---|---|---|
| Cash Flows from Operating Activities | ||
| Net Income | ||
| Depreciation & Amortization | ||
| Deferred Income Taxes | ||
| Stock Based Compensation | ||
| Accounts Receivable | ||
| Inventory | ||
| Accounts Payable | ||
| Deferred Revenue | ||
| Other Non-Cash | ||
| Operating Cash Flow | ||
| Cash Flows from Investing Activities | ||
| PPE Investments | ||
| Net Acquisitions | ||
| Purchase of Investments | ||
| Sale of Investments | ||
| Other Investing Activity | ||
| Investing Cash Flow | ||
| Cash Flows from Financing Activities | ||
| Debt Issued | ||
| Proceeds from Debt Repayment | ||
| Debt Repayment | ||
| Proceeds from Sale of Equity | ||
| Equity Repurchased | ||
| Dividend Paid | ||
| Other Financing Activity | ||
| Financing Cash Flow | ||
| Cash Position | ||
| Beginning Cash Position | ||
| End Cash Position | ||
| Change in Cash | ||
| Free Cash Flow | ||
| Operating Cash Flow | ||
| Capital Expenditure | ||
| Free Cash Flow |
