$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $287.90M | $344.76M | $259.76M | $550.86M | $255.38M | $397.15M | $252.66M |
| Revenue Growth % (YoY) | 12.7% | -13.2% | 2.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $162.11M | $195.04M | $146.15M | $309.45M | $152.36M | $205.50M | $140.62M |
| Gross Profit | $125.79M | $149.72M | $113.61M | $241.41M | $103.02M | $191.64M | $112.04M |
| Gross Margin % | 43.7% | 43.4% | 43.7% | 43.8% | 40.3% | 48.3% | 44.3% |
| Operating Expenses | $160.20M | $152.65M | $174.83M | $193.31M | $172.39M | $179.05M | $183.00M |
| Research & Development | $61.96M | $59.75M | $77.42M | $80.84M | $70.78M | $74.22M | $80.32M |
| Operating Income | $-34.41M | $-2.93M | $-61.22M | $48.09M | $-69.37M | $12.59M | $-70.96M |
| Operating Margin % | -12.0% | -0.8% | -23.6% | 8.7% | -27.2% | 3.2% | -28.1% |
| Interest Expense | $82.00K | $197.00K | $126.00K | $63.00K | $61.00K | $195.00K | $122.00K |
| Interest Income | $1.53M | $1.57M | $1.97M | $1.86M | $2.33M | $2.63M | - |
| Other Income/Expense | $-1.32M | $661.00K | $193.00K | $-6.03M | $4.86M | $-2.46M | $-3.30M |
| Income Before Tax | $-34.33M | $-813.00K | $-59.17M | $43.81M | $-62.29M | $12.65M | $-70.45M |
| Income Tax Expense | $3.53M | $2.57M | $10.98M | $-6.42M | $-9.19M | $8.94M | $-743.00K |
| Net Income | $-37.86M | $-3.38M | $-70.14M | $50.24M | $-53.09M | $3.71M | $-69.71M |
| Net Margin % | -13.1% | -1.0% | -27.0% | 9.1% | -20.8% | 0.9% | -27.6% |
| Basic EPS | -0.32 | -0.03 | -0.58 | 0.41 | -0.43 | 0.03 | -0.56 |
| Diluted EPS | -0.32 | -0.03 | -0.58 | 0.40 | -0.43 | 0.03 | -0.56 |
| Basic Shares Outstanding | -52K | 120.4M | 119.9M | 122.1M | -610K | 122.6M | 123.7M |
| Diluted Shares Outstanding | -52K | 120.4M | 119.9M | 124.7M | -4.7M | 127.2M | 123.7M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $174.67M | $201.27M | $173.16M | $279.95M | $169.73M | $227.11M | $245.96M |
| Accounts Receivable | $65.85M | $94.20M | $40.43M | $84.79M | $44.51M | $131.58M | $69.72M |
| Inventory | $171.02M | $115.43M | $138.42M | $140.89M | $231.50M | $154.90M | $179.54M |
| Other Current Assets | $39.64M | $39.56M | $50.67M | $58.99M | $53.91M | $41.34M | $42.08M |
| Total Current Assets | $504.04M | $503.14M | $453.02M | $612.53M | $551.09M | $604.46M | $582.91M |
| Property Plant & Equipment | $72.28M | $80.73M | $86.03M | $95.03M | $102.15M | $103.12M | $88.24M |
| Goodwill | $82.85M | $82.85M | $82.85M | $82.85M | $82.85M | $80.98M | $81.30M |
| Other Non-current Assets | $32.95M | $33.04M | $31.75M | $31.12M | $31.70M | $31.42M | $31.46M |
| Total Assets | $823.28M | $834.40M | $792.18M | $963.61M | $916.31M | $961.11M | $925.62M |
| Accounts Payable | $184.11M | $143.99M | $117.95M | $162.08M | $194.59M | $179.33M | $121.50M |
| Accrued Liabilities | $79.09M | $75.87M | $73.53M | $108.87M | $87.78M | $88.96M | $72.24M |
| Deferred Revenue | $21.77M | $21.87M | $21.21M | $20.97M | $21.80M | $20.80M | $20.69M |
| Other Current Liabilities | $46.11M | $47.46M | $50.79M | $52.08M | $46.28M | $44.74M | $50.32M |
| Total Current Liabilities | $352.41M | $315.60M | $289.59M | $372.51M | $366.15M | $366.88M | $303.22M |
| Deferred Tax Liabilities | $126.00K | $512.00K | $311.00K | $176.00K | $60.00K | $10.73M | $9.97M |
| Other Non-current Liabilities | $2.77M | $2.74M | $2.70M | $3.76M | $3.82M | $3.86M | $3.82M |
| Total Liabilities | $468.05M | $435.10M | $409.32M | $494.48M | $487.69M | $496.71M | $431.61M |
| Common Stock | $123.00K | $122.00K | $124.00K | $125.00K | $123.00K | $126.00K | $128.00K |
| Retained Earnings | $-112.08M | $-74.22M | $-70.84M | $-697.00K | $-50.93M | $2.16M | $-1.55M |
| Treasury Stock | $37.40M | $16.32M | $51.93M | $48.50M | $17.10M | $72.32M | $78.00M |
| Total Stockholders Equity | $355.23M | $399.31M | $382.86M | $469.13M | $428.62M | $464.39M | $494.00M |
| Total Liabilities & Equity | $823.28M | $834.40M | $792.18M | $963.61M | $916.31M | $961.11M | $925.62M |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-37.86M | $-23.29M | $-19.91M | $50.24M | $-53.09M | $3.71M | $-69.71M |
| Depreciation & Amortization | $13.66M | $48.66M | $32.78M | $17.61M | $17.22M | $35.15M | $23.12M |
| Stock-based Compensation | $16.77M | $64.79M | $45.44M | $25.33M | $19.33M | $64.96M | $43.03M |
| Change in Receivables | $-27.14M | $49.01M | $-4.70M | $41.37M | $-87.26M | $64.22M | $2.79M |
| Change in Inventory | $54.49M | $-106.22M | $-92.61M | $-89.31M | $83.49M | $-189.61M | $-161.68M |
| Operating Cash Flow | $2.92M | $133.95M | $96.51M | $156.17M | $-37.73M | $227.64M | $164.16M |
| Capital Expenditure | $5.26M | $23.42M | $18.66M | $13.11M | $15.77M | $39.48M | $16.26M |
| 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 |
| Stock Repurchased | $20.38M | $60.60M | $60.60M | $27.16M | $279.00K | $128.74M | $76.25M |
| Financing Cash Flow | $-23.64M | $-78.70M | $-74.19M | $-33.80M | $-4.12M | $-133.18M | $-77.59M |
| Net Change in Cash | $-26.61M | $31.54M | $3.43M | $110.22M | $-57.38M | $6.88M | $25.73M |
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.