$54.03M
Revenue
$-412.78M
Net Income
88.26%
Gross Margin
-873.87%
Op. Margin
$-679.80M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $19.97M | $12.88M | $12.46M | $8.73M | $10.73M | $8.96M | $8.62M | $8.19M | $7.10M | $7.40M | $6.71M | $5.61M | $4.31M | $3.52M | $5.58M | $832.00K | - | - | - | - | $44.05M | $34.71M | $37.35M | $87.10M | $35.44M | $26.02M | $26.22M | $30.23M | $30.01M | $15.20M | $40.41M | $8.76M | $9.80M | $11.36M | $11.35M | - | $22.65M | - | - | - | - | - | - | - | $14.64M | - | - | - | $6.74M | $6.27M | $6.27M |
| Revenue Growth % (YoY) | 86.1% | 43.7% | 44.6% | 6.6% | 51.1% | 21.2% | 28.4% | 46.0% | 64.8% | 110.4% | 20.2% | 574.2% | nan% | nan% | nan% | nan% | -100.0% | nan% | nan% | nan% | 24.3% | 33.4% | 42.4% | 188.1% | 18.1% | 71.2% | -35.1% | 245.0% | 206.3% | 33.8% | 256.2% | nan% | -56.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 117.0% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.88M | $1.68M | $1.70M | $1.08M | $1.26M | $783.00K | $1.50M | $627.00K | $586.00K | $633.00K | $1.11M | $554.00K | $413.00K | $517.00K | $435.00K | $339.00K | - | - | - | - | $959.00K | $638.00K | $675.00K | $533.00K | $287.00K | $393.00K | $303.00K | $334.00K | $702.00K | $695.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $18.09M | $11.20M | $10.75M | $7.64M | $9.47M | $8.18M | $7.12M | $7.56M | $6.52M | $6.77M | $5.60M | $5.05M | $3.90M | $3.00M | $5.15M | $493.00K | - | - | - | - | $43.09M | $34.07M | $36.67M | $86.56M | $35.15M | $25.63M | $25.92M | $29.89M | $29.31M | $14.50M | - | - | $9.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 90.6% | 87.0% | 86.3% | 87.6% | 88.3% | 91.3% | 82.6% | 92.3% | 91.7% | 91.4% | 83.5% | 90.1% | 90.4% | 85.3% | 92.2% | 59.3% | nan% | nan% | nan% | nan% | 97.8% | 98.2% | 98.2% | 99.4% | 99.2% | 98.5% | 98.8% | 98.9% | 97.7% | 95.4% | nan% | nan% | 100.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $141.54M | $129.75M | $139.51M | $115.36M | $135.77M | $111.78M | $114.43M | $100.26M | $113.38M | $108.30M | $100.41M | $96.22M | $103.48M | $94.61M | $103.22M | $101.98M | $104.83M | $91.15M | $91.22M | $91.22M | $136.48M | $125.03M | $127.54M | $130.29M | $141.37M | $135.08M | $140.08M | $127.71M | $126.37M | $114.36M | $113.36M | $102.77M | $99.93M | $90.38M | $95.95M | $77.56M | $80.06M | $72.50M | $63.45M | $54.88M | $47.12M | $45.95M | $45.35M | $39.40M | $41.36M | $30.69M | $26.74M | $20.70M | $18.99M | $17.34M | $14.79M |
| Research & Development | $88.06M | $86.80M | $91.94M | $72.74M | $82.81M | $72.45M | $77.40M | $68.62M | $77.49M | $81.84M | $68.89M | $67.30M | $70.30M | $64.97M | $74.52M | $70.12M | $73.30M | $64.00M | $62.01M | $57.67M | $95.74M | $89.56M | $90.92M | $91.26M | $106.25M | $101.67M | $107.39M | $95.58M | $93.81M | $82.56M | $86.73M | $78.22M | $77.22M | $72.92M | $79.82M | $62.73M | $64.68M | $60.64M | $50.80M | $44.04M | $36.93M | $36.03M | $36.42M | $32.44M | $34.86M | $25.53M | $22.58M | $17.41M | $15.28M | $14.80M | $12.96M |
| Selling General & Admin | $51.61M | $41.27M | $45.87M | $41.53M | $51.70M | $38.54M | $35.54M | $31.01M | $35.30M | $25.82M | $30.41M | $28.37M | $32.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-121.58M | $-116.87M | $-127.06M | $-106.63M | $-125.04M | $-102.81M | $-105.82M | $-92.07M | $-106.28M | $-100.90M | $-93.70M | $-90.61M | $-99.17M | $-91.09M | $-97.64M | $-101.14M | $-104.83M | $-91.15M | $-91.22M | $-91.22M | $-92.43M | $-90.33M | $-90.20M | $-43.19M | $-105.93M | $-109.06M | $-113.86M | $-97.48M | $-96.36M | $-99.16M | $-72.95M | $-94.01M | $-90.13M | $-79.02M | $-84.60M | $-67.05M | $-57.41M | $-63.51M | $-56.47M | $-23.59M | $-40.90M | $-40.48M | $-32.13M | $-5.20M | $-26.73M | $3.21M | $-18.33M | $-12.28M | $-12.24M | $-11.07M | $-8.53M |
| Operating Margin % | -608.9% | -907.4% | -1020.1% | -1222.0% | -1165.3% | -1146.9% | -1228.3% | -1124.3% | -1496.2% | -1363.7% | -1396.0% | -1615.5% | -2301.0% | -2590.7% | -1749.2% | -12156.9% | nan% | nan% | nan% | nan% | -209.9% | -260.3% | -241.5% | -49.6% | -298.9% | -419.1% | -434.2% | -322.5% | -321.0% | -652.5% | -180.5% | -1073.0% | -919.8% | -695.7% | -745.6% | nan% | -253.5% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -182.6% | nan% | nan% | nan% | -181.5% | -176.6% | -136.0% |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $694.00K | - | - | - | $340.00K | $791.00K | $1.11M | $1.77M | $2.94M | $3.58M | $2.89M | $3.99M | $4.41M | $4.56M | $4.50M | $4.20M | $3.19M | $1.84M | $1.88M | $1.52M | $881.00K | $923.00K | $678.00K | $517.00K | $396.00K | $276.00K | $218.00K | $236.00K | $238.00K | $85.00K | $48.00K | $34.00K | $36.00K | $29.00K | $13.00K | $5.00K |
| Other Income/Expense | $113.00K | $67.00K | $523.00K | $1.25M | $1.62M | $1.65M | $1.58M | $1.63M | $1.71M | $1.20M | $1.64M | $1.50M | $1.36M | $1.08M | $1.34M | - | $3.27M | $4.64M | $6.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $-109.06M | $-103.43M | - | - | $-105.40M | $1.00B | - | - | $-95.94M | - | - | - | - | - | - | - | $-98.58M | - | - | - | $-84.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-40.62M | $-40.26M | - | - | $-26.64M | $3.26M | $-18.30M | $-12.25M | $-12.21M | $-11.06M | $-8.52M |
| Income Tax Expense | $-1.02M | - | - | - | $-8.88M | $53.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $22.00K | $-448.00K | - | - | $169.00K | $121.00K | $99.00K |
| Net Income | $-108.04M | $-103.43M | $-112.02M | $-89.29M | $-96.52M | $947.91M | $-96.12M | $-81.55M | $-95.94M | $-91.32M | $-83.81M | $-81.02M | $36.53M | $-81.75M | $-91.81M | $-94.77M | $-94.63M | $-88.77M | $-86.22M | $1.87B | $-97.66M | $-98.98M | $-90.48M | $-40.26M | $-102.35M | $-106.17M | $-109.87M | $-93.08M | $-91.79M | $-94.66M | $-68.75M | $-90.83M | $-88.28M | $-77.14M | $-83.08M | $-66.17M | $-56.49M | $-62.83M | $-55.95M | $-23.20M | $-40.62M | $-40.26M | $-31.90M | $-4.96M | $-26.66M | $3.70M | $-18.30M | $-12.25M | $-12.38M | $-11.18M | $-8.62M |
| Net Margin % | -541.1% | -803.1% | -899.4% | -1023.3% | -899.6% | 10574.7% | -1115.7% | -995.8% | -1350.7% | -1234.3% | -1248.6% | -1444.4% | 847.5% | -2325.0% | -1644.7% | -11391.1% | nan% | nan% | nan% | nan% | -221.7% | -285.2% | -242.3% | -46.2% | -288.8% | -408.0% | -419.0% | -307.9% | -305.8% | -622.9% | -170.1% | -1036.6% | -901.0% | -679.1% | -732.3% | nan% | -249.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -182.2% | nan% | nan% | nan% | -183.6% | -178.3% | -137.5% |
| Basic EPS | -1.85 | -1.78 | -1.93 | -1.55 | -1.72 | 16.65 | -1.69 | -1.45 | -1.72 | -1.64 | -1.51 | -1.47 | 0.67 | -1.49 | -1.68 | -1.74 | -0.64 | -1.56 | -1.41 | 26.95 | -1.41 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -1.07 | nan | nan | nan | 0.11 | nan | nan | nan | nan | nan |
| Diluted EPS | -1.85 | -1.78 | -1.93 | -1.55 | -1.74 | 16.22 | -1.69 | -1.45 | -1.72 | -1.64 | -1.51 | -1.47 | 0.67 | -1.49 | -1.68 | -1.74 | -0.64 | -1.56 | -1.41 | 26.95 | -1.41 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -1.07 | nan | nan | nan | 0.10 | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 58.1M | 57.9M | 57.5M | 98K | 56.9M | 56.8M | 56.4M | 92K | 55.8M | 55.6M | 55.3M | 55K | 54.8M | 54.8M | 54.6M | -2.1M | 57.0M | 61.1M | 69.5M | 92K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.5M | - | - | - | 34.5M | - | - | - | - | - |
| Diluted Shares Outstanding | - | 58.1M | 57.9M | 57.5M | 308K | 58.4M | 56.8M | 56.4M | 92K | 55.8M | 55.6M | 55.3M | 55K | 54.8M | 54.8M | 54.6M | -2.1M | 57.0M | 61.1M | 69.5M | 92K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.5M | - | - | - | 36.6M | - | - | - | - | - |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $89.13M | $92.71M | $80.87M | $78.96M | $76.25M | $253.73M | $84.52M | $118.76M | $88.20M | $64.33M | $84.75M | $104.14M | $139.26M | $122.45M | $88.54M | $80.03M | $203.13M | $400.22M | $969.12M | $1.89B | $127.44M | $104.86M | $295.86M | $89.09M | $80.93M | $81.71M | $83.58M | $103.44M | $70.50M | $156.48M | $210.32M | $364.47M | $102.72M | $132.74M | $138.72M | $200.28M | $160.75M | $285.50M | $234.05M | $39.03M | $71.76M | $80.05M | $72.53M | $35.26M | $14.03M | $70.05M | $108.25M | $32.84M | $71.56M | $106.01M | $77.48M |
| Inventory | $32.92M | $32.03M | $30.85M | $29.61M | $27.62M | $26.43M | $23.94M | $23.07M | $19.08M | $17.27M | $15.67M | $11.37M | $8.49M | $5.18M | $4.06M | $2.48M | - | - | - | - | $14.70M | $11.37M | $11.23M | $9.78M | $7.33M | $5.85M | $4.66M | $2.33M | $869.00K | $863.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $44.13M | $43.19M | $44.69M | $42.29M | $40.16M | $39.88M | $34.54M | $39.11M | $35.02M | $38.41M | $36.75M | $39.30M | $38.95M | $46.49M | $42.34M | $43.23M | $39.84M | $32.24M | $21.44M | $19.51M | $23.65M | $28.86M | $26.96M | $29.15M | $24.18M | $19.98M | $19.06M | $19.70M | $17.17M | $16.46M | $15.54M | $15.61M | $17.49M | $15.32M | $13.02M | $12.39M | $10.26M | $10.28M | $8.92M | $9.19M | $8.73M | $7.22M | $4.60M | $5.51M | $4.81M | $4.99M | $2.84M | $3.03M | $2.50M | $2.62M | $2.01M |
| Total Current Assets | $942.05M | $1.03B | $1.02B | $968.62M | $965.60M | $1.07B | $632.13M | $663.63M | $833.84M | $704.35M | $757.24M | $791.66M | $832.77M | $784.93M | $870.01M | $975.14M | $1.06B | $1.31B | $1.70B | $2.36B | $636.68M | $669.09M | $846.36M | $587.27M | $611.70M | $490.14M | $533.71M | $557.10M | $613.78M | $695.54M | $753.78M | $802.99M | $445.26M | $528.31M | $604.68M | $506.87M | $559.89M | $600.94M | $484.16M | $329.47M | $337.33M | $371.66M | $390.15M | $364.14M | $359.55M | $247.56M | $245.16M | $172.42M | $169.75M | $198.82M | $102.53M |
| Property Plant & Equipment | $10.78M | $10.68M | $10.58M | $11.07M | $11.68M | $11.82M | $12.73M | $14.12M | $15.38M | $16.79M | $19.63M | $21.44M | $22.99M | $25.44M | $27.38M | $29.20M | $28.92M | $25.34M | $27.06M | $28.98M | $32.29M | $33.49M | $33.92M | $33.84M | $31.47M | $24.06M | $23.02M | $23.97M | $24.32M | $24.61M | $24.13M | $23.73M | $24.43M | $24.02M | $24.77M | $24.14M | $25.34M | $26.26M | $25.13M | $22.95M | $23.22M | $21.13M | $19.33M | $14.30M | $6.39M | $3.68M | $3.21M | $3.45M | $3.76M | $3.55M | $3.82M |
| Other Non-current Assets | $3.93M | $3.93M | $3.94M | $4.72M | $4.72M | $4.06M | $4.06M | $4.06M | $4.06M | $4.06M | $4.06M | $3.96M | $3.96M | $3.90M | $3.96M | $2.90M | $2.90M | $2.90M | $2.90M | - | $1.12M | $1.35M | $1.57M | $1.80M | - | - | - | $60.00K | $238.00K | $416.00K | $595.00K | $1.10M | $891.00K | $1.07M | $1.25M | $2.89M | $1.61M | $1.34M | $1.38M | $838.00K | $611.00K | $678.00K | $660.00K | $640.00K | $590.00K | $454.00K | $455.00K | $467.00K | $4.00K | $11.00K | $1.62M |
| Total Assets | $1.30B | $1.39B | $1.47B | $1.56B | $1.66B | $1.79B | $773.06M | $849.71M | $937.12M | $1.01B | $1.09B | $1.15B | $1.24B | $1.18B | $1.25B | $1.34B | $1.44B | $1.54B | $1.87B | $2.49B | $852.95M | $908.45M | $976.14M | $799.74M | $890.74M | $698.62M | $783.87M | $822.13M | $858.46M | $929.08M | $998.24M | $1.04B | $614.40M | $687.20M | $760.60M | $557.32M | $619.09M | $672.04M | $557.60M | $396.12M | $420.06M | $449.09M | $474.38M | $474.34M | $491.90M | $269.61M | $272.03M | $181.91M | $201.21M | $219.07M | $111.25M |
| Accounts Payable | $18.36M | $19.55M | $17.53M | $13.73M | $16.64M | $17.14M | $10.04M | $11.15M | $9.78M | $13.27M | $11.63M | $8.66M | $18.62M | $10.41M | $7.79M | $11.55M | $16.70M | $10.31M | $7.65M | $51.22M | $26.84M | $12.85M | $15.46M | $18.71M | $21.90M | $21.51M | $15.44M | $12.41M | $17.88M | $16.62M | $17.32M | $17.93M | $22.77M | $17.90M | $23.41M | $16.15M | $17.11M | $15.42M | $18.45M | $13.75M | $14.75M | $8.97M | $8.91M | $12.64M | $11.07M | $6.22M | $5.39M | $4.41M | $3.68M | $2.14M | $3.04M |
| Accrued Liabilities | $45.46M | $37.22M | $35.29M | $20.76M | $46.86M | $33.31M | $36.74M | $25.13M | $43.17M | $30.49M | $29.19M | $22.46M | $30.35M | $29.76M | $28.38M | $19.75M | $31.97M | $29.23M | $36.05M | $23.60M | $60.14M | $49.72M | $41.91M | $39.63M | $53.14M | $46.75M | $49.22M | $37.20M | $42.15M | $25.30M | $25.79M | $17.00M | $34.03M | $30.76M | $29.64M | $25.11M | $32.00M | $22.81M | $14.41M | $12.25M | $16.00M | $15.98M | $11.58M | $15.60M | $14.02M | $10.00M | $5.46M | $3.84M | $6.59M | $4.76M | $3.59M |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.50M | - | - | - | - | - | - | - | $4.75M | $10.93M | $16.87M | $18.45M | $22.17M | $32.71M | $42.14M | $41.13M | $39.21M | $37.84M | $35.87M | $37.07M | $37.69M | $35.91M | $36.41M | $31.47M | $16.52M | $19.66M | $22.65M | $22.61M | $6.89M | $35.69M | $18.85M | $33.64M | $25.07M | $25.07M | $25.07M | $25.07M |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.00K | $6.00K | $8.00K | $8.00K | $624.00K | $9.00K | $144.00K | - |
| Total Current Liabilities | $82.21M | $74.76M | $70.41M | $52.37M | $81.16M | $119.45M | $62.64M | $51.69M | $67.95M | $58.42M | $55.14M | $45.11M | $62.63M | $53.60M | $48.40M | $45.79M | $59.83M | $57.90M | $60.65M | $96.50M | $94.39M | $69.77M | $64.35M | $69.86M | $92.89M | $92.43M | $89.50M | $80.91M | $93.50M | $84.75M | $84.87M | $74.70M | $94.94M | $88.11M | $93.65M | $82.43M | $88.43M | $78.00M | $67.26M | $45.05M | $52.89M | $49.76M | $45.20M | $36.38M | $61.09M | $35.08M | $44.64M | $34.08M | $36.93M | $37.38M | $36.98M |
| Other Non-current Liabilities | $90.00K | $90.00K | $101.00K | $880.00K | $880.00K | $1.16M | $1.16M | $1.16M | $1.16M | $1.16M | $1.16M | $1.31M | $3.28M | $1.05M | $1.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.00K | $3.00K | $6.00K | $262.00K | - |
| Total Liabilities | $104.11M | $101.38M | $101.68M | $88.99M | $122.24M | $165.12M | $112.55M | $105.79M | $126.10M | $120.42M | $120.92M | $114.77M | $137.90M | $130.15M | $128.40M | $128.41M | $145.76M | $146.74M | $152.79M | $191.80M | $453.45M | $428.00M | $417.68M | $174.44M | $250.21M | $250.32M | $251.19M | $201.87M | $170.92M | $168.87M | $175.09M | $174.53M | $238.89M | $237.39M | $251.61M | - | $260.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $71.00K | $71.00K | $71.00K | $71.00K | $70.00K | $70.00K | $69.00K | $69.00K | $69.00K | $69.00K | $68.00K | $59.00K | $59.00K | $59.00K | $58.00K | $58.00K | $58.00K | $58.00K | $49.00K | $49.00K | $48.00K | $42.00K | $42.00K | $42.00K | $38.00K | $38.00K | $38.00K | $38.00K | $37.00K | $37.00K | $37.00K | $35.00K | $34.00K | $32.00K | $31.00K | $31.00K | $4.00K |
| Retained Earnings | $-561.71M | $-453.67M | $-350.23M | $-238.21M | $-148.92M | $-52.40M | $-1.00B | $-904.20M | $-822.65M | $-726.71M | $-635.38M | $-551.58M | $-470.56M | $-507.09M | $-425.34M | $-333.53M | $-238.76M | $-144.13M | $-55.37M | $30.85M | $-1.84B | $-1.75B | $-1.65B | $-1.56B | $-1.52B | $-1.41B | $-1.31B | $-1.20B | $-1.10B | $-1.01B | $-918.17M | $-849.43M | $-798.06M | $-709.78M | $-632.64M | $-549.56M | $-483.15M | $-426.67M | $-363.83M | $-307.88M | $-284.68M | $-244.06M | $-203.80M | $-171.91M | $-166.95M | $-140.28M | $-143.99M | $-125.69M | $-113.44M | $-101.06M | $-89.89M |
| Treasury Stock | $802.49M | $802.49M | $802.49M | $802.49M | $802.49M | $802.49M | $802.49M | $802.49M | $802.49M | $802.49M | $802.49M | $802.49M | $802.49M | $802.49M | $802.49M | $802.49M | $802.49M | $783.44M | $529.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $1.19B | $1.28B | $1.37B | $1.47B | $1.54B | $1.63B | $660.51M | $743.92M | $811.02M | $886.84M | $964.24M | $1.04B | $1.10B | $1.05B | $1.12B | $1.21B | $1.29B | $1.39B | $1.72B | $2.30B | $399.50M | $480.45M | $558.47M | $625.30M | $640.53M | $448.29M | $532.68M | $620.26M | $687.54M | $760.21M | $823.14M | $865.59M | $375.50M | $449.81M | $508.99M | $307.38M | $358.59M | $401.45M | $289.08M | $332.37M | $345.12M | $375.66M | $404.17M | $426.82M | $424.37M | $207.75M | $200.55M | $121.34M | $131.48M | $142.59M | $-87.05M |
| Total Liabilities & Equity | $1.30B | $1.39B | $1.47B | $1.56B | $1.66B | $1.79B | $773.06M | $849.71M | $937.12M | $1.01B | $1.09B | $1.15B | $1.24B | $1.18B | $1.25B | $1.34B | $1.44B | $1.54B | $1.87B | $2.49B | $852.95M | $908.45M | $976.14M | $799.74M | $890.74M | $698.62M | $783.87M | $822.13M | $858.46M | $929.08M | $998.24M | $1.04B | $614.40M | $687.20M | $760.60M | $557.32M | $619.09M | $672.04M | $557.60M | $396.12M | $420.06M | $449.09M | $474.38M | $474.34M | $491.90M | $269.61M | $272.03M | $181.91M | $201.21M | $219.07M | $111.25M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-108.04M | $-103.43M | $-201.31M | $-89.29M | $-96.52M | $947.91M | $-96.12M | $-81.55M | $-95.94M | $-256.15M | $-83.81M | $-81.02M | $36.53M | $-81.75M | $-186.58M | $-94.77M | $-94.63M | $1.70B | $-86.22M | $1.87B | $-97.66M | $-229.71M | $-90.48M | $-40.26M | $-102.35M | $-309.12M | $-109.87M | $-93.08M | $-91.79M | $-94.66M | $-68.75M | $-90.83M | $-88.28M | $-77.14M | $-149.25M | $-66.17M | $-56.49M | $-141.99M | $-79.15M | $-23.20M | $-40.62M | $-40.26M | $-31.90M | $-4.96M | $-26.66M | $-26.84M | $-30.54M | $-12.25M | $-12.38M | $-27.02M | $-15.85M |
| Stock-based Compensation | $14.12M | $38.43M | $26.05M | $11.36M | $10.90M | $31.94M | $20.80M | $9.23M | $13.81M | $30.95M | $21.88M | $10.14M | $11.46M | $37.83M | $26.68M | $15.51M | $11.62M | $41.89M | $29.74M | $14.85M | $16.59M | $58.53M | $40.12M | $19.69M | $17.13M | $55.24M | $36.66M | $18.11M | $18.19M | $55.17M | $30.98M | $14.52M | $12.68M | $35.13M | $22.92M | $10.73M | $9.84M | $32.25M | $20.10M | $9.11M | $9.35M | $22.61M | $13.24M | $5.06M | $4.73M | $6.78M | $3.89M | $1.50M | $1.17M | $1.86M | $753.00K |
| Change in Receivables | $5.55M | $920.00K | $877.00K | $-765.00K | $991.00K | $308.00K | $952.00K | $643.00K | $1.63M | $-1.03M | $45.00K | $-428.00K | $388.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Inventory | $886.00K | $4.42M | $3.23M | $1.99M | $1.19M | $7.35M | $4.86M | $3.99M | $1.80M | $8.78M | $7.18M | $2.88M | $3.32M | $5.18M | $4.06M | $2.48M | - | - | - | - | $3.33M | $4.04M | $3.90M | $2.45M | $1.48M | $4.98M | $3.79M | $1.46M | $6.00K | $863.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | $-1.15M | $2.89M | $1.08M | $-2.82M | $-756.00K | $7.36M | $268.00K | $1.43M | $-3.53M | $-5.20M | $-6.84M | $-9.80M | $8.06M | $-4.63M | $-7.24M | $-5.01M | $5.20M | $-3.34M | $-5.56M | $-2.94M | $13.53M | $-7.64M | $-7.52M | $-2.01M | $1.07M | $2.65M | $-1.87M | $-4.94M | $342.00K | $-5.83M | $-6.20M | $-4.47M | $4.59M | $742.00K | $4.93M | $-994.00K | $1.83M | $1.67M | $3.75M | $-293.00K | $5.54M | $-1.32M | $-1.21M | $-2.67M | $5.22M | $2.35M | $1.68M | $720.00K | $1.21M | $-1.18M | $-271.00K |
| Operating Cash Flow | $-96.21M | $-276.76M | $-188.61M | $-111.49M | $-133.17M | $-256.67M | $-172.46M | $-99.87M | $-72.49M | $-223.57M | $-161.93M | $-95.18M | $-66.16M | $-243.31M | $-171.96M | $-97.73M | $-84.09M | $-323.23M | $-238.04M | $-120.75M | $-49.40M | $-241.36M | $-173.16M | $-105.36M | $-93.61M | $-277.01M | $-191.42M | $-103.27M | $-74.19M | $-230.23M | $-166.40M | $-99.00M | $-74.45M | $-210.78M | $-133.06M | - | $-51.22M | - | - | - | - | - | - | - | - | - | - | - | $-13.62M | $-42.78M | $-27.80M |
| Capital Expenditure | $1.12M | $3.20M | $1.64M | $766.00K | $967.00K | $718.00K | $299.00K | $141.00K | $234.00K | $765.00K | $396.00K | $399.00K | $113.00K | $4.77M | $4.73M | $2.80M | $4.50M | $1.24M | $1.26M | $1.01M | $1.02M | $13.89M | $8.69M | $4.46M | $6.82M | $5.35M | $3.31M | $2.04M | $1.05M | $5.93M | $2.79M | $1.43M | $1.28M | $3.35M | $1.33M | $293.00K | $1.22M | $8.69M | $5.27M | $2.53M | $2.19M | $17.98M | $14.68M | $3.80M | $1.49M | $727.00K | $99.00K | $13.00K | $219.00K | $1.07M | $976.00K |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $430.62M | $189.60M | $54.91M | - | $194.82M | $144.23M | $77.42M | - | $755.37M | $592.66M | $330.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $90.08M | $287.11M | $191.55M | $112.59M | $-49.16M | $412.60M | $161.81M | $124.56M | $95.51M | $144.06M | $104.72M | $57.60M | $82.95M | $160.31M | $56.24M | $-26.57M | $-94.42M | $1.34B | $1.58B | $1.87B | $71.40M | $4.35M | $130.59M | $108.14M | $-184.77M | $276.21M | $195.83M | $131.35M | $-12.80M | $-261.02M | $-263.79M | $-167.53M | $41.85M | $-99.76M | $-166.17M | - | $-77.52M | - | - | - | - | - | - | - | - | - | - | - | $-20.41M | $-66.81M | $13.91M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $277.20M | - | - | - | - | $516.21M | $516.21M | $516.21M | - | $270.25M | $270.25M | - | - | $162.15M | - | - | - | - | - | - | $238.89M | $94.69M | $94.70M | - | $-10.84M | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.05M | $783.44M | $529.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $2.56M | $6.12M | $1.68M | $1.62M | $4.84M | $9.60M | $6.96M | $5.86M | $847.00K | $4.59M | $2.70M | $2.47M | $22.00K | $2.33M | $1.14M | $1.21M | $-18.59M | $-747.18M | $-496.20M | $7.26M | $582.00K | $260.94M | $257.49M | $5.38M | $277.61M | $12.01M | $8.67M | $4.86M | $1.02M | $545.01M | $537.78M | $528.28M | $2.59M | $282.52M | $277.20M | - | $3.99M | - | - | - | - | - | - | - | - | - | - | - | $-424.00K | $124.30M | $72.00K |
| Net Change in Cash | $-3.58M | $16.46M | $4.62M | $2.72M | $-177.48M | $165.53M | $-3.69M | $30.56M | $23.87M | $-74.93M | $-54.51M | $-35.12M | $16.81M | $-80.68M | $-114.58M | $-123.10M | $-197.10M | $272.79M | $841.69M | $1.76B | $22.58M | $23.92M | $214.93M | $8.16M | $-778.00K | $11.21M | $13.08M | $32.94M | $-85.98M | $53.75M | $107.60M | $261.75M | $-30.02M | $-28.01M | $-22.04M | $39.52M | $-124.75M | $213.74M | $162.28M | $-32.73M | $-8.28M | $66.02M | $58.50M | $21.23M | $-56.02M | $-1.51M | $36.69M | $-38.72M | $-34.45M | $14.71M | $-13.82M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $12.88M | - | $34.06M | - |
| Cost of Revenue | $1.68M | - | $4.47M | - |
| Operating Expenses | $129.75M | - | $384.62M | - |
| Research & Development | $86.80M | - | $251.48M | - |
| Selling General & Admin | $41.27M | - | $128.67M | - |
| Operating Income | $-116.87M | - | $-350.55M | - |
| Other Income/Expense | $67.00K | - | $1.84M | - |
| Income Before Tax | $-103.43M | - | $-304.74M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-103.43M | $-96.12M | $-304.74M | - |
| Basic EPS | -1.78 | - | -5.27 | - |
| Diluted EPS | -1.78 | - | -5.27 | - |
| Basic Shares Outstanding | $58.14M | - | $57.85M | - |
| Diluted Shares Outstanding | $58.14M | - | $57.85M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $92.71M | $76.25M |
| Inventory | $32.03M | $27.62M |
| Other Current Assets | $43.19M | $40.16M |
| Total Current Assets | $1.03B | $965.60M |
| Property Plant & Equipment | $10.68M | $11.68M |
| Other Non-current Assets | $3.93M | $4.72M |
| Total Assets | $1.39B | $1.66B |
| Accounts Payable | $19.55M | $16.64M |
| Accrued Liabilities | $37.22M | $46.86M |
| Total Current Liabilities | $74.76M | $81.16M |
| Other Non-current Liabilities | $90.00K | $880.00K |
| Total Liabilities | $101.38M | $122.24M |
| Retained Earnings | $-453.67M | $-148.92M |
| Treasury Stock | $802.49M | $802.49M |
| Total Stockholders Equity | $1.28B | $1.54B |
| Total Liabilities & Equity | $1.39B | $1.66B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-103.43M | $-96.12M | $-304.74M | - |
| Stock-based Compensation | - | - | $38.43M | - |
| Change in Receivables | - | - | $920.00K | - |
| Change in Inventory | - | - | $4.42M | - |
| Change in Payables | - | - | $2.89M | - |
| Operating Cash Flow | - | - | $-276.76M | - |
| Capital Expenditure | - | - | $3.20M | - |
| Investing Cash Flow | - | - | $287.11M | - |
| Financing Cash Flow | - | - | $6.12M | - |
| Net Change in Cash | - | - | $16.46M | - |
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.