$727.55M
Revenue
$-3.86M
Net Income
65.71%
Gross Margin
2.20%
Op. Margin
$74.50M
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $185.05M | $184.09M | $181.36M | $177.04M | $178.88M | $181.00M | $178.15M | $179.41M | $181.01M | $185.00M | $183.29M | $184.53M | $184.40M |
| Revenue Growth % (YoY) | 3.4% | 1.7% | 1.8% | -1.3% | -1.2% | -2.2% | -2.8% | -2.8% | -1.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $66.83M | $64.75M | $60.92M | $56.99M | $57.80M | $57.82M | $57.19M | $56.97M | $56.16M | $57.10M | $54.67M | $55.25M | $57.51M |
| Gross Profit | $118.22M | $119.34M | $120.44M | $120.05M | $121.08M | $123.17M | $120.96M | $122.44M | - | - | - | - | - |
| Gross Margin % | 63.9% | 64.8% | 66.4% | 67.8% | 67.7% | 68.1% | 67.9% | 68.2% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $108.52M | $113.99M | $119.88M | $119.63M | $112.11M | $116.01M | $122.33M | $-31.27M | $190.40M | $187.58M | $184.70M | $181.00M | $202.48M |
| Research & Development | $27.19M | $27.92M | $28.36M | $29.95M | $29.83M | $31.29M | $32.14M | $33.93M | $32.79M | $34.21M | $35.29M | $36.45M | $38.79M |
| Operating Income | $9.69M | $5.35M | $565.00K | $419.00K | $8.98M | $7.17M | $-1.37M | $-14.22M | $-9.39M | $-2.58M | $-1.41M | $3.53M | $-18.08M |
| Operating Margin % | 5.2% | 2.9% | 0.3% | 0.2% | 5.0% | 4.0% | -0.8% | -7.9% | -5.2% | -1.4% | -0.8% | 1.9% | -9.8% |
| Interest Expense | $4.59M | $9.04M | $2.57M | $6.78M | $19.52M | $16.32M | $6.71M | $10.91M | $24.66M | $17.80M | - | $13.10M | $9.06M |
| Other Income/Expense | $-334.00K | $468.00K | $364.00K | $-200.00K | $793.00K | $-12.71M | $951.00K | $1.53M | $1.86M | $457.00K | $425.00K | $2.04M | $317.00K |
| Income Before Tax | $5.62M | $975.00K | $-3.04M | $-4.93M | $3.93M | $-13.45M | $-9.61M | $-21.52M | $-20.70M | $-7.84M | $-13.88M | $-7.67M | $-25.99M |
| Income Tax Expense | $528.00K | $208.00K | $1.28M | $467.00K | $908.00K | $1.10M | $676.00K | $2.07M | $521.00K | $-389.00K | $1.44M | $1.77M | $37.00K |
| Net Income | $5.09M | $767.00K | $-4.32M | $-5.40M | $3.02M | $-14.54M | $-10.29M | $-23.59M | $-21.22M | $-7.45M | $-15.33M | $-9.43M | $-26.03M |
| Net Margin % | 2.8% | 0.4% | -2.4% | -3.1% | 1.7% | -8.0% | -5.8% | -13.1% | -11.7% | -4.0% | -8.4% | -5.1% | -14.1% |
| Basic EPS | 0.04 | 0.01 | -0.03 | -0.04 | 0.02 | -0.11 | -0.08 | -0.19 | -0.17 | -0.06 | -0.13 | -0.08 | -0.23 |
| Diluted EPS | 0.04 | 0.01 | -0.03 | -0.04 | 0.02 | -0.11 | -0.08 | -0.19 | -0.17 | -0.06 | -0.13 | -0.08 | -0.23 |
| Basic Shares Outstanding | 138.8M | 137.0M | 134.8M | 1.0M | 131.0M | 129.2M | 126.0M | 1.1M | 122.6M | 120.8M | 116.8M | -339K | 113.2M |
| Diluted Shares Outstanding | 142.9M | 141.6M | 134.8M | 1.0M | 135.7M | 129.2M | 126.0M | 1.1M | 122.6M | 120.8M | 116.8M | -339K | 113.2M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $86.88M | $75.87M | $81.31M | $88.05M | $104.17M | $117.41M | $130.76M | $116.26M | $168.51M | $144.03M | $122.23M | $111.40M | $92.96M |
| Short-term Investments | - | - | - | - | - | - | - | $1.05M | $1.03M | $4.74M | $15.95M | $26.23M | $37.45M |
| Accounts Receivable | $54.74M | $66.89M | $60.51M | $49.68M | $52.31M | $64.57M | $59.20M | $58.98M | $63.04M | $61.06M | $64.95M | $62.31M | $53.81M |
| Other Current Assets | $34.81M | $34.32M | $36.37M | $34.74M | $30.11M | $29.81M | $32.72M | $35.26M | $32.53M | $33.97M | $32.93M | $34.63M | $32.45M |
| Total Current Assets | $203.88M | $205.62M | $207.98M | $203.87M | $219.09M | $246.35M | $257.78M | $247.84M | $302.47M | $281.94M | $274.47M | $273.12M | $254.58M |
| Property Plant & Equipment | $46.94M | $47.39M | $47.97M | $47.92M | $49.23M | $50.36M | $51.40M | $53.18M | $55.66M | $53.51M | $54.54M | $57.87M | $60.91M |
| Goodwill | $274.00M | $273.80M | $274.48M | $271.53M | $266.22M | $269.23M | $266.40M | $266.57M | $267.45M | $265.73M | $266.39M | $266.86M | $265.58M |
| Intangible Assets | $57.39M | $60.97M | $64.47M | $67.95M | $71.42M | $76.52M | $81.62M | $86.72M | $91.82M | $96.91M | $102.01M | $107.11M | $112.24M |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $12.67M | $13.29M | $14.18M | $13.35M | $14.32M | $14.13M | $13.41M | $12.78M | $13.99M | $14.34M | $15.10M | $15.93M | $16.18M |
| Total Assets | $661.52M | $670.76M | $684.35M | $683.18M | $698.21M | $740.13M | $755.74M | $755.98M | $826.72M | $823.72M | $828.46M | $841.81M | $836.11M |
| Accounts Payable | $36.00M | $43.31M | $42.89M | $45.77M | $53.07M | $51.26M | $51.73M | $48.86M | $49.49M | $49.39M | $42.54M | $46.80M | $40.63M |
| Accrued Liabilities | $69.85M | $66.87M | $73.77M | $63.02M | $61.60M | $68.78M | $75.37M | $78.10M | - | - | - | $73.74M | - |
| Deferred Revenue | $36.81M | $43.57M | $42.13M | $37.75M | $33.39M | $37.70M | $33.70M | $34.33M | $32.78M | $33.22M | $40.41M | $34.91M | $34.21M |
| Total Current Liabilities | $179.94M | $183.66M | $176.44M | $169.24M | $175.98M | $208.84M | $172.36M | $172.58M | $230.53M | $229.09M | $236.32M | $229.89M | $164.77M |
| Long-term Debt | $321.17M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $2.07M | $2.42M | $3.33M | $3.46M | $5.41M | $4.60M | $5.20M | $7.29M | $8.32M | $4.46M | $7.23M | $6.96M | $6.83M |
| Total Liabilities | $518.66M | $537.59M | $556.16M | $560.97M | $585.20M | $630.31M | $651.15M | $654.02M | $717.05M | $713.31M | $723.59M | $741.90M | $746.08M |
| Common Stock | $139.00K | $139.00K | $136.00K | $134.00K | $131.00K | $131.00K | $128.00K | $125.00K | $123.00K | $122.00K | $119.00K | $115.00K | $113.00K |
| Retained Earnings | $-886.18M | $-891.27M | $-892.04M | $-887.72M | $-882.32M | $-885.34M | $-870.80M | $-860.51M | $-836.92M | $-815.70M | $-808.24M | $-792.92M | $-783.48M |
| Total Stockholders Equity | $142.86M | $133.16M | $128.19M | $122.20M | $113.01M | $109.81M | $104.59M | $101.96M | $109.67M | $110.41M | $104.87M | $99.91M | $90.03M |
| Total Liabilities & Equity | $661.52M | $670.76M | $684.35M | $683.18M | $698.21M | $740.13M | $755.74M | $755.98M | $826.72M | $823.72M | $828.46M | $841.81M | $836.11M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.54M | $767.00K | $-4.32M | $-5.40M | $3.02M | $-14.54M | $-10.29M | $-23.59M | $-21.22M | $-7.45M | $-15.33M | $-9.43M | $-63.71M |
| Stock-based Compensation | $15.87M | $11.71M | $6.35M | $8.23M | $31.71M | $22.18M | $12.80M | $15.07M | $46.84M | $32.72M | $18.20M | $16.02M | $73.52M |
| Change in Receivables | $3.48M | $16.39M | $9.50M | $-2.70M | $-5.15M | $5.31M | $732.00K | $-2.94M | $2.19M | $-299.00K | $3.40M | $8.21M | $236.00K |
| Operating Cash Flow | $41.40M | $20.71M | $11.87M | $5.87M | $57.68M | $30.46M | $18.15M | $12.65M | $66.33M | $43.94M | $26.47M | $13.62M | $35.16M |
| Capital Expenditure | $3.10M | $1.52M | $377.00K | $356.00K | $2.04M | $1.59M | $382.00K | $309.00K | $2.34M | $1.56M | $186.00K | $306.00K | $2.69M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | $1.25M |
| Purchases of Investments | - | - | - | - | - | - | - | - | $6.17M | $6.17M | $3.09M | $10.41M | $42.90M |
| Investing Cash Flow | $-12.81M | $-8.66M | $-4.42M | $-6.19M | $-10.23M | $-7.20M | $-3.13M | $-3.69M | $12.23M | $12.73M | $6.79M | $5.62M | $433.00K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | $25.00M | $25.00M | - | - |
| Stock Repurchased | $1.85M | $1.85M | $1.85M | - | - | - | - | - | - | - | - | - | $60.21M |
| Financing Cash Flow | $-31.84M | $-26.66M | $-17.34M | $-16.01M | $-59.10M | $-25.14M | $-352.00K | $-60.78M | $-22.64M | $-22.64M | $-25.00M | $-1.51M | $-36.27M |
| Net Change in Cash | $-1.12M | $-12.64M | $-7.09M | $-15.30M | $-12.10M | $1.14M | $14.50M | $-52.61M | $56.60M | $32.28M | $10.48M | $18.44M | $-6.42M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $185.05M | - | $550.51M | - |
| Cost of Revenue | $66.83M | - | $192.51M | - |
| Gross Profit | $118.22M | - | $358.00M | - |
| Operating Expenses | $108.52M | - | $342.39M | - |
| Research & Development | $27.19M | - | $83.47M | - |
| Operating Income | $9.69M | - | $15.61M | - |
| Interest Expense | $4.59M | - | $14.32M | - |
| Other Income/Expense | $-334.00K | - | $-550.00K | - |
| Income Before Tax | $5.62M | - | $3.55M | - |
| Income Tax Expense | $528.00K | - | $2.01M | - |
| Net Income | $5.09M | $-14.54M | $1.54M | - |
| Basic EPS | 0.04 | - | 0.01 | - |
| Diluted EPS | 0.04 | - | 0.01 | - |
| Basic Shares Outstanding | $138.78M | - | $136.86M | - |
| Diluted Shares Outstanding | $142.93M | - | $141.35M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $86.88M | $88.05M |
| Accounts Receivable | $54.74M | $49.68M |
| Other Current Assets | $34.81M | $34.74M |
| Total Current Assets | $203.88M | $203.87M |
| Property Plant & Equipment | $46.94M | $47.92M |
| Goodwill | $274.00M | $271.53M |
| Intangible Assets | $57.39M | $67.95M |
| Other Non-current Assets | $12.67M | $13.35M |
| Total Assets | $661.52M | $683.18M |
| Accounts Payable | $36.00M | $45.77M |
| Accrued Liabilities | $69.85M | $63.02M |
| Deferred Revenue | $36.81M | $37.75M |
| Total Current Liabilities | $179.94M | $169.24M |
| Long-term Debt | $321.17M | $349.96M |
| Other Non-current Liabilities | $2.07M | $3.46M |
| Total Liabilities | $518.66M | $560.97M |
| Common Stock | $139.00K | $134.00K |
| Retained Earnings | $-886.18M | $-887.72M |
| Total Stockholders Equity | $142.86M | $122.20M |
| Total Liabilities & Equity | $661.52M | $683.18M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.09M | $-14.54M | $1.54M | - |
| Stock-based Compensation | - | - | $15.87M | - |
| Change in Receivables | - | - | $3.48M | - |
| Operating Cash Flow | - | - | $41.40M | - |
| Capital Expenditure | - | - | $3.10M | - |
| Investing Cash Flow | - | - | $-12.81M | - |
| Stock Repurchased | - | - | $1.85M | - |
| Financing Cash Flow | - | - | $-31.84M | - |
| Net Change in Cash | - | - | $-1.12M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.