$1.22B
Revenue
$9.14M
Net Income
61.30%
Gross Margin
2.73%
Op. Margin
$128.68M
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $317.93M | $310.25M | $307.00M | $284.50M | $279.36M | $269.20M |
| Revenue Growth % (YoY) | 13.8% | 15.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $122.84M | $122.22M | $117.92M | $109.10M | $104.23M | $99.70M |
| Gross Profit | $195.08M | $188.03M | $189.09M | $175.41M | $175.12M | $169.51M |
| Gross Margin % | 61.4% | 60.6% | 61.6% | 61.7% | 62.7% | 63.0% |
| Operating Expenses | $182.09M | $176.73M | $190.46M | $165.03M | $162.46M | $174.22M |
| Research & Development | $57.52M | $57.75M | $56.47M | $55.66M | $54.88M | $54.45M |
| Operating Income | $12.99M | $11.29M | $-1.38M | $10.38M | $12.66M | $-4.72M |
| Operating Margin % | 4.1% | 3.6% | -0.4% | 3.6% | 4.5% | -1.8% |
| Interest Expense | $3.36M | $3.65M | $3.53M | $3.80M | $4.18M | $4.42M |
| Other Income/Expense | $-360.00K | $-487.00K | $-616.00K | $-385.00K | $661.00K | $-721.00K |
| Income Before Tax | $10.40M | $8.35M | $-3.87M | $7.17M | $9.99M | $-9.01M |
| Income Tax Expense | $2.53M | $2.74M | $3.94M | $3.71M | $2.60M | $1.49M |
| Net Income | $7.88M | $5.61M | $-7.80M | $3.46M | $7.38M | $-10.50M |
| Net Margin % | 2.5% | 1.8% | -2.5% | 1.2% | 2.6% | -3.9% |
| Basic EPS | 0.06 | 0.04 | -0.06 | 0.03 | 0.06 | -0.08 |
| Diluted EPS | 0.06 | 0.04 | -0.06 | 0.03 | 0.06 | -0.08 |
| Basic Shares Outstanding | 133.9M | 133.0M | 158K | 133.0M | 132.4M | 131.2M |
| Diluted Shares Outstanding | 135.2M | 135.1M | -1.4M | 134.6M | 134.1M | 131.2M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $219.79M | $209.00M | $231.75M | $185.48M | $170.32M | $159.55M |
| Accounts Receivable | $152.43M | $145.80M | $126.71M | $99.55M | $117.58M | $97.21M |
| Inventory | $83.59M | $93.73M | $102.58M | $115.74M | $132.28M | $143.56M |
| Other Current Assets | $79.92M | $77.33M | $74.27M | $75.83M | $75.11M | $76.45M |
| Total Current Assets | $535.73M | $525.86M | $535.30M | $476.60M | $495.29M | $476.77M |
| Property Plant & Equipment | $50.23M | $48.08M | $44.37M | $39.52M | $36.73M | $34.39M |
| Goodwill | $399.85M | $399.63M | $399.57M | $394.38M | $391.98M | $396.35M |
| Intangible Assets | $4.68M | $5.43M | $6.54M | $7.31M | $8.22M | $9.76M |
| Other Non-current Assets | $143.25M | $137.38M | $128.79M | $115.47M | $107.11M | $95.69M |
| Total Assets | $1.17B | $1.15B | $1.15B | $1.07B | $1.08B | $1.06B |
| Accounts Payable | $64.81M | $77.77M | $63.94M | $47.11M | $52.37M | $65.77M |
| Deferred Revenue | $328.16M | $325.12M | $325.08M | $311.84M | $312.05M | $304.79M |
| Other Current Liabilities | $66.97M | $60.38M | $100.55M | $74.79M | $77.50M | $78.55M |
| Total Current Liabilities | $565.14M | $577.49M | $587.88M | $511.96M | $534.22M | $526.41M |
| Long-term Debt | $154.06M | $158.90M | $163.72M | $167.29M | $170.87M | $174.43M |
| Deferred Tax Liabilities | $7.20M | $7.01M | $7.03M | $6.88M | $6.77M | $8.07M |
| Other Non-current Liabilities | $2.60M | $2.57M | $2.60M | $2.51M | $2.46M | $2.66M |
| Common Stock | $155.00K | $155.00K | $153.00K | $152.00K | $151.00K | $150.00K |
| Retained Earnings | $-935.94M | $-943.82M | $-949.43M | $-941.63M | $-945.08M | $-952.47M |
| Treasury Stock | $287.79M | $287.79M | $275.79M | $250.80M | $237.80M | $237.80M |
| Total Stockholders Equity | $95.91M | $68.56M | $65.58M | $71.70M | $51.21M | $32.72M |
| Total Liabilities & Equity | $1.17B | $1.15B | $1.15B | $1.07B | $1.08B | $1.06B |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $13.49M | $5.61M | $-7.80M | $3.46M | $7.38M | $-10.50M |
| Stock-based Compensation | $44.68M | $21.78M | $20.74M | $61.57M | $21.45M | $19.77M |
| Deferred Income Tax | $414.00K | $97.00K | $59.00K | $-879.00K | $-987.00K | $39.00K |
| Change in Receivables | $26.04M | $19.31M | $27.23M | $10.11M | $28.08M | $7.71M |
| Change in Inventory | $-15.82M | $-8.12M | $-12.74M | $-14.45M | $-411.00K | $8.67M |
| Change in Payables | $766.00K | $13.76M | $16.69M | $-3.98M | $1.18M | $14.49M |
| Operating Cash Flow | $36.14M | $-14.00M | $81.94M | $70.09M | $40.12M | $18.59M |
| Capital Expenditure | $13.92M | $6.86M | $6.65M | $18.07M | $12.32M | $6.92M |
| Investing Cash Flow | $-13.92M | $-6.86M | $-6.65M | $-18.07M | $-12.32M | $-6.92M |
| Stock Repurchased | $12.00M | $12.00M | $24.99M | $13.00M | - | - |
| Financing Cash Flow | $-34.00M | $-1.72M | $-29.48M | $-23.10M | $-13.99M | $-9.12M |
| Net Change in Cash | $-11.95M | $-22.74M | $46.27M | $28.78M | $13.62M | $2.85M |
SEC Filing Format - Data shown as it appears in the Q2 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 | $317.93M | $279.36M | $628.17M | $548.56M |
| Cost of Revenue | $122.84M | $104.23M | $245.06M | $203.93M |
| Gross Profit | $195.08M | $175.12M | $383.11M | $344.63M |
| Operating Expenses | $182.09M | $162.46M | $358.82M | $336.68M |
| Research & Development | $57.52M | $54.88M | $115.28M | $109.33M |
| Operating Income | $12.99M | $12.66M | $24.29M | $7.95M |
| Interest Expense | $3.36M | $4.18M | $7.01M | $8.60M |
| Other Income/Expense | $-360.00K | $661.00K | $-847.00K | $-60.00K |
| Income Before Tax | $10.40M | $9.99M | $18.76M | $972.00K |
| Income Tax Expense | $2.53M | $2.60M | $5.27M | $4.09M |
| Net Income | $7.88M | $7.38M | $13.49M | $-3.12M |
| Basic EPS | 0.06 | 0.06 | 0.10 | -0.02 |
| Diluted EPS | 0.06 | 0.06 | 0.10 | -0.02 |
| Basic Shares Outstanding | $133.91M | $132.38M | $133.44M | $131.78M |
| Diluted Shares Outstanding | $135.17M | $134.11M | $135.38M | $131.78M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $219.79M | $231.75M |
| Accounts Receivable | $152.43M | $126.71M |
| Inventory | $83.59M | $102.58M |
| Other Current Assets | $79.92M | $74.27M |
| Total Current Assets | $535.73M | $535.30M |
| Property Plant & Equipment | $50.23M | $44.37M |
| Goodwill | $399.85M | $399.57M |
| Intangible Assets | $4.68M | $6.54M |
| Other Non-current Assets | $143.25M | $128.79M |
| Total Assets | $1.17B | $1.15B |
| Accounts Payable | $64.81M | $63.94M |
| Deferred Revenue | $328.16M | $325.08M |
| Other Current Liabilities | $66.97M | $100.55M |
| Total Current Liabilities | $565.14M | $587.88M |
| Long-term Debt | $154.06M | $163.72M |
| Deferred Tax Liabilities | $7.20M | $7.03M |
| Other Non-current Liabilities | $2.60M | $2.60M |
| Common Stock | $155.00K | $153.00K |
| Retained Earnings | $-935.94M | $-949.43M |
| Treasury Stock | $287.79M | $275.79M |
| Total Stockholders Equity | $95.91M | $65.58M |
| Total Liabilities & Equity | $1.17B | $1.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.88M | $7.38M | $13.49M | $-3.12M |
| Stock-based Compensation | $22.90M | $21.45M | $44.68M | $41.22M |
| Deferred Income Tax | - | - | $414.00K | $-987.00K |
| Change in Receivables | - | - | $26.04M | $28.08M |
| Change in Inventory | - | - | $-15.82M | $-411.00K |
| Change in Payables | - | - | $766.00K | $1.18M |
| Operating Cash Flow | - | - | $36.14M | $40.12M |
| Capital Expenditure | $7.10M | $5.40M | $13.92M | $12.32M |
| Investing Cash Flow | - | - | $-13.92M | $-12.32M |
| Stock Repurchased | - | - | $12.00M | - |
| Financing Cash Flow | - | - | $-34.00M | $-13.99M |
| Net Change in Cash | - | - | $-11.95M | $13.62M |
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.