$1.44B
Revenue
$-61.14M
Net Income
43.69%
Gross Margin
-3.50%
Op. Margin
$329.11M
Free Cash Flow
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $287.90M | $344.76M | $259.76M | $550.86M | $255.38M | $397.15M | $252.66M | $612.87M | $305.15M | $373.36M | $304.17M | $672.58M | $316.29M | $371.78M |
| Revenue Growth % (YoY) | 12.7% | -13.2% | 2.8% | -10.1% | -16.3% | 6.4% | -16.9% | -8.9% | -3.5% | 0.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $162.11M | $195.04M | $146.15M | $309.45M | $152.36M | $205.50M | $140.62M | $330.19M | $177.09M | $201.59M | $172.56M | $387.52M | $192.19M | $195.94M |
| Gross Profit | $125.79M | $149.72M | $113.61M | $241.41M | $103.02M | $191.64M | $112.04M | $282.68M | $128.05M | $171.76M | $131.62M | $285.06M | $124.10M | $175.85M |
| Gross Margin % | 43.7% | 43.4% | 43.7% | 43.8% | 40.3% | 48.3% | 44.3% | 46.1% | 42.0% | 46.0% | 43.3% | 42.4% | 39.2% | 47.3% |
| Operating Expenses | $160.20M | $152.65M | $174.83M | $193.31M | $172.39M | $179.05M | $183.00M | $202.98M | $156.42M | $193.02M | $188.84M | $198.75M | $184.16M | $168.89M |
| Research & Development | $61.96M | $59.75M | $77.42M | $80.84M | $70.78M | $74.22M | $80.32M | $79.23M | $65.52M | $77.76M | $80.78M | $76.94M | $67.28M | $62.52M |
| Operating Income | $-34.41M | $-2.93M | $-61.22M | $48.09M | $-69.37M | $12.59M | $-70.96M | $79.69M | $-28.36M | $-21.26M | $-57.23M | $86.30M | $-60.06M | $6.96M |
| Operating Margin % | -12.0% | -0.8% | -23.6% | 8.7% | -27.2% | 3.2% | -28.1% | 13.0% | -9.3% | -5.7% | -18.8% | 12.8% | -19.0% | 1.9% |
| Interest Expense | $82.00K | $197.00K | $126.00K | $63.00K | $61.00K | $195.00K | $122.00K | $105.00K | $148.00K | $274.00K | $152.00K | $158.00K | $168.00K | $196.00K |
| Interest Income | $1.53M | $1.57M | $1.97M | $1.86M | $2.33M | $2.63M | - | - | $2.66M | - | - | - | - | - |
| Other Income/Expense | $-1.32M | $661.00K | $193.00K | $-6.03M | $4.86M | $-2.46M | $-3.30M | $10.27M | $-6.70M | $1.42M | $-2.83M | $23.58M | $-8.36M | $-9.86M |
| Income Before Tax | $-34.33M | $-813.00K | $-59.17M | $43.81M | $-62.29M | $12.65M | $-70.45M | $92.94M | $-32.55M | $-17.72M | $-57.03M | $111.69M | $-67.53M | $-2.67M |
| Income Tax Expense | $3.53M | $2.57M | $10.98M | $-6.42M | $-9.19M | $8.94M | $-743.00K | $11.99M | $-1.31M | $5.85M | $-26.38M | $36.50M | $-3.46M | $-2.07M |
| Net Income | $-37.86M | $-3.38M | $-70.14M | $50.24M | $-53.09M | $3.71M | $-69.71M | $80.95M | $-31.24M | $-23.57M | $-30.65M | $75.19M | $-64.07M | $-597.00K |
| Net Margin % | -13.1% | -1.0% | -27.0% | 9.1% | -20.8% | 0.9% | -27.6% | 13.2% | -10.2% | -6.3% | -10.1% | 11.2% | -20.3% | -0.2% |
| Basic EPS | -0.32 | -0.03 | -0.58 | 0.41 | -0.43 | 0.03 | -0.56 | 0.65 | -0.24 | -0.18 | -0.24 | 0.59 | -0.50 | 0.00 |
| Diluted EPS | -0.32 | -0.03 | -0.58 | 0.40 | -0.43 | 0.03 | -0.56 | 0.64 | -0.24 | -0.18 | -0.24 | 0.57 | -0.45 | 0.00 |
| Basic Shares Outstanding | -52K | 120.4M | 119.9M | 122.1M | -610K | 122.6M | 123.7M | 125.2M | -123K | 128.3M | 128.0M | 127.2M | -195K | 127.9M |
| Diluted Shares Outstanding | -52K | 120.4M | 119.9M | 124.7M | -4.7M | 127.2M | 123.7M | 126.7M | -5.1M | 128.3M | 128.0M | 131.5M | -1.7M | 127.9M |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $174.67M | $201.27M | $173.16M | $279.95M | $169.73M | $227.11M | $245.96M | $467.34M | $220.23M | $268.29M | $294.87M | $431.53M | $274.86M | $439.73M |
| Accounts Receivable | $65.85M | $94.20M | $40.43M | $84.79M | $44.51M | $131.58M | $69.72M | $80.81M | $67.58M | $114.66M | $84.20M | $109.70M | $101.21M | $124.88M |
| Inventory | $171.02M | $115.43M | $138.42M | $140.89M | $231.50M | $154.90M | $179.54M | $173.04M | $346.52M | $298.15M | $326.29M | $306.06M | $454.29M | $335.73M |
| Other Current Assets | $39.64M | $39.56M | $50.67M | $58.99M | $53.91M | $41.34M | $42.08M | $37.69M | $25.30M | $27.00M | $31.47M | $34.77M | $37.04M | $23.12M |
| Total Current Assets | $504.04M | $503.14M | $453.02M | $612.53M | $551.09M | $604.46M | $582.91M | $758.89M | $659.63M | $708.09M | $736.84M | $882.06M | $867.39M | $923.46M |
| Property Plant & Equipment | $72.28M | $80.73M | $86.03M | $95.03M | $102.15M | $103.12M | $88.24M | $86.82M | $87.08M | $94.15M | $87.47M | $85.07M | $86.17M | $75.86M |
| Goodwill | $82.85M | $82.85M | $82.85M | $82.85M | $82.85M | $80.98M | $81.30M | $82.29M | $80.42M | $81.78M | $81.50M | $80.94M | $77.30M | $79.82M |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | $96.94M |
| Other Non-current Assets | $32.95M | $33.04M | $31.75M | $31.12M | $31.70M | $31.42M | $31.46M | $34.84M | $34.53M | $34.99M | $35.48M | $36.15M | $36.63M | $37.25M |
| Total Assets | $823.28M | $834.40M | $792.18M | $963.61M | $916.31M | $961.11M | $925.62M | $1.11B | $1.00B | $1.07B | $1.06B | $1.21B | $1.19B | $1.24B |
| Accounts Payable | $184.11M | $143.99M | $117.95M | $162.08M | $194.59M | $179.33M | $121.50M | $176.37M | $187.98M | $148.90M | $183.65M | $236.04M | $335.76M | $308.03M |
| Accrued Liabilities | $79.09M | $75.87M | $73.53M | $108.87M | $87.78M | $88.96M | $72.24M | $97.99M | $89.72M | $91.91M | $76.39M | $138.34M | $109.29M | $107.99M |
| Deferred Revenue | $21.77M | $21.87M | $21.21M | $20.97M | $21.80M | $20.80M | $20.69M | $20.94M | $20.19M | $20.03M | $19.76M | $19.56M | $27.32M | $18.33M |
| Other Current Liabilities | $46.11M | $47.46M | $50.79M | $52.08M | $46.28M | $44.74M | $50.32M | $52.68M | $34.25M | $38.60M | $41.87M | $57.27M | $39.65M | $43.61M |
| Total Current Liabilities | $352.41M | $315.60M | $289.59M | $372.51M | $366.15M | $366.88M | $303.22M | $376.00M | $354.22M | $344.50M | $352.16M | $477.64M | $535.64M | $505.22M |
| Deferred Tax Liabilities | $126.00K | $512.00K | $311.00K | $176.00K | $60.00K | $10.73M | $9.97M | $10.19M | $9.85M | $12.07M | $11.85M | $10.41M | $9.64M | $10.79M |
| Other Non-current Liabilities | $2.77M | $2.74M | $2.70M | $3.76M | $3.82M | $3.86M | $3.82M | $3.80M | $3.91M | $2.94M | $764.00K | $728.00K | $846.00K | $880.00K |
| Total Liabilities | $468.05M | $435.10M | $409.32M | $494.48M | $487.69M | $496.71M | $431.61M | $515.58M | $483.58M | $475.01M | $446.34M | $573.52M | $627.88M | $600.49M |
| Common Stock | $123.00K | $122.00K | $124.00K | $125.00K | $123.00K | $126.00K | $128.00K | $127.00K | $130.00K | $130.00K | $130.00K | $130.00K | $130.00K | $131.00K |
| Retained Earnings | $-112.08M | $-74.22M | $-70.84M | $-697.00K | $-50.93M | $2.16M | $-1.55M | $68.16M | $-12.79M | $18.45M | $42.02M | $72.67M | $-2.51M | $61.55M |
| Treasury Stock | $37.40M | $16.32M | $51.93M | $48.50M | $17.10M | $72.32M | $78.00M | $38.86M | $72.59M | $32.35M | $36.46M | $35.05M | $50.90M | $65.05M |
| Total Stockholders Equity | $355.23M | $399.31M | $382.86M | $469.13M | $428.62M | $464.39M | $494.00M | $594.41M | $518.66M | $590.21M | $612.91M | $633.35M | $560.51M | $642.74M |
| Total Liabilities & Equity | $823.28M | $834.40M | $792.18M | $963.61M | $916.31M | $961.11M | $925.62M | $1.11B | $1.00B | $1.07B | $1.06B | $1.21B | $1.19B | $1.24B |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-37.86M | $-23.29M | $-19.91M | $50.24M | $-53.09M | $3.71M | $-69.71M | $80.95M | $-31.24M | $-23.57M | $-30.65M | $75.19M | $-64.07M | $-597.00K |
| Depreciation & Amortization | $13.66M | $48.66M | $32.78M | $17.61M | $17.22M | $35.15M | $23.12M | $11.88M | $13.91M | $35.05M | $22.84M | $11.13M | $10.80M | $27.70M |
| Stock-based Compensation | $16.77M | $64.79M | $45.44M | $25.33M | $19.33M | $64.96M | $43.03M | $19.36M | $17.31M | $59.55M | $41.22M | $20.20M | $18.18M | $57.46M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.24M |
| Change in Receivables | $-27.14M | $49.01M | $-4.70M | $41.37M | $-87.26M | $64.22M | $2.79M | $12.21M | $-46.05M | $13.93M | $-16.93M | $7.29M | $-22.96M | $28.48M |
| Change in Inventory | $54.49M | $-106.22M | $-92.61M | $-89.31M | $83.49M | $-189.61M | $-161.68M | $-167.64M | $54.05M | $-141.05M | $-118.03M | $-143.14M | $119.36M | $158.13M |
| Operating Cash Flow | $2.92M | $133.95M | $96.51M | $156.17M | $-37.73M | $227.64M | $164.16M | $275.40M | $22.20M | $78.21M | $69.32M | $182.29M | $-103.92M | $75.66M |
| Capital Expenditure | $5.26M | $23.42M | $18.66M | $13.11M | $15.77M | $39.48M | $16.26M | $6.08M | $10.20M | $40.09M | $23.40M | $14.69M | $21.27M | $24.95M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | $126.42M |
| Sales of Investments | $13.90M | $43.20M | $27.40M | $13.90M | $20.50M | $20.00M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-5.35M | $-24.17M | $-17.16M | $-9.33M | $-17.09M | $-88.15M | $-61.54M | $-6.08M | $-10.20M | $-40.09M | $-23.40M | $-14.69M | $-21.27M | $-151.36M |
| Stock Repurchased | $20.38M | $60.60M | $60.60M | $27.16M | $279.00K | $128.74M | $76.25M | $23.48M | $55.00M | $45.06M | $30.05M | $15.04M | $33.03M | $117.09M |
| Financing Cash Flow | $-23.64M | $-78.70M | $-74.19M | $-33.80M | $-4.12M | $-133.18M | $-77.59M | $-23.69M | $-59.66M | $-48.94M | $-30.67M | $-15.32M | $-36.08M | $-114.18M |
| Net Change in Cash | $-26.61M | $31.54M | $3.43M | $110.22M | $-57.38M | $6.88M | $25.73M | $247.11M | $-48.05M | $-6.57M | $20.02M | $156.68M | $-164.87M | $-200.38M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $344.76M | $397.15M | $1.16B | $1.26B |
| Cost of Revenue | $195.04M | $205.50M | $650.64M | $676.32M |
| Gross Profit | $149.72M | $191.64M | $504.74M | $586.36M |
| Operating Expenses | $152.65M | $179.05M | $520.80M | $565.03M |
| Research & Development | $59.75M | $74.22M | $218.01M | $233.78M |
| Operating Income | $-2.93M | $12.59M | $-16.06M | $21.32M |
| Interest Expense | $117.00K | $106.00K | $197.00K | $195.00K |
| Interest Income | $1.57M | $2.63M | $5.41M | $9.64M |
| Other Income/Expense | $661.00K | $-2.46M | $-5.18M | $4.51M |
| Income Before Tax | $-813.00K | $12.65M | $-16.16M | $35.13M |
| Income Tax Expense | $2.57M | $8.94M | $7.12M | $20.19M |
| Net Income | $-3.38M | $3.71M | $-23.29M | $14.95M |
| Basic EPS | -0.03 | 0.03 | -0.19 | 0.12 |
| Diluted EPS | -0.03 | 0.03 | -0.19 | 0.12 |
| Basic Shares Outstanding | $120.42M | $122.55M | $120.80M | $123.83M |
| Diluted Shares Outstanding | $120.42M | $127.25M | $120.80M | $127.89M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $201.27M | $169.73M |
| Accounts Receivable | $94.20M | $44.51M |
| Inventory | $115.43M | $231.50M |
| Other Current Assets | $39.56M | $53.91M |
| Total Current Assets | $503.14M | $551.09M |
| Property Plant & Equipment | $80.73M | $102.15M |
| Goodwill | $82.85M | $82.85M |
| Other Non-current Assets | $33.04M | $31.70M |
| Total Assets | $834.40M | $916.31M |
| Accounts Payable | $143.99M | $194.59M |
| Accrued Liabilities | $75.87M | $87.78M |
| Deferred Revenue | $21.87M | $21.80M |
| Other Current Liabilities | $47.46M | $46.28M |
| Total Current Liabilities | $315.60M | $366.15M |
| Deferred Tax Liabilities | $512.00K | $60.00K |
| Other Non-current Liabilities | $2.74M | $3.82M |
| Total Liabilities | $435.10M | $487.69M |
| Common Stock | $122.00K | $123.00K |
| Retained Earnings | $-74.22M | $-50.93M |
| Treasury Stock | $16.32M | $17.10M |
| Total Stockholders Equity | $399.31M | $428.62M |
| Total Liabilities & Equity | $834.40M | $916.31M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-3.38M | $3.71M | $-23.29M | $14.95M |
| Depreciation & Amortization | - | - | $48.66M | $35.15M |
| Stock-based Compensation | - | - | $64.79M | $64.96M |
| Change in Receivables | - | - | $49.01M | $64.22M |
| Change in Inventory | - | - | $-106.22M | $-189.61M |
| Operating Cash Flow | - | - | $133.95M | $227.64M |
| Capital Expenditure | - | - | $23.42M | $39.48M |
| Sales of Investments | - | - | $43.20M | $20.00M |
| Investing Cash Flow | - | - | $-24.17M | $-88.15M |
| Stock Repurchased | - | - | $60.60M | $128.74M |
| Financing Cash Flow | - | - | $-78.70M | $-133.18M |
| Net Change in Cash | - | - | $31.54M | $6.88M |
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.