$4.68B
Revenue
$-19.32M
Net Income
-
Gross Margin
-0.42%
Op. Margin
$216.63M
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.32B | $1.31B | $954.91M | $1.10B | $1.23B | $1.30B |
| Revenue Growth % (YoY) | 6.9% | 1.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.31B | $1.31B | $965.28M | $-3.12B | $1.24B | $1.28B |
| Research & Development | $17.31M | $18.09M | $16.80M | $14.77M | $13.80M | $14.85M |
| Operating Income | $4.02M | $-2.38M | $-10.38M | $-11.02M | $-8.33M | $18.54M |
| Operating Margin % | 0.3% | -0.2% | -1.1% | -1.0% | -0.7% | 1.4% |
| Other Income/Expense | $608.00K | $760.00K | $943.00K | $707.00K | $801.00K | $1.75M |
| Income Before Tax | $4.43M | $-1.82M | $-9.35M | $-10.68M | $-7.81M | $19.91M |
| Income Tax Expense | $932.00K | $468.00K | $1.67M | $-2.44M | $-1.33M | $8.15M |
| Net Income | $3.50M | $-2.29M | $-11.02M | $-9.51M | $-8.51M | $12.38M |
| Net Margin % | 0.3% | -0.2% | -1.2% | -0.9% | -0.7% | 1.0% |
| Basic EPS | 0.02 | -0.01 | -0.07 | -0.06 | -0.06 | 0.08 |
| Diluted EPS | 0.02 | -0.01 | -0.07 | -0.06 | -0.06 | 0.08 |
| Basic Shares Outstanding | 157.1M | 156.1M | 154.7M | -173K | 153.3M | 153.6M |
| Diluted Shares Outstanding | 160.8M | 156.1M | 154.7M | -173K | 153.3M | 156.0M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $112.76M | $94.55M | $115.66M | $113.61M | $130.43M | $108.39M |
| Accounts Receivable | $123.77M | $146.19M | $104.05M | $87.69M | $105.15M | $133.90M |
| Other Current Assets | $13.00M | $13.83M | $14.65M | $1.19M | $7.71M | $7.08M |
| Total Current Assets | $323.15M | $344.96M | $300.92M | $267.97M | $309.58M | $335.57M |
| Property Plant & Equipment | - | - | - | $11.02M | $11.49M | $11.79M |
| Goodwill | $17.65M | $17.89M | $17.26M | $17.23M | $19.87M | $19.67M |
| Intangible Assets | $4.88M | $5.34M | $6.25M | $6.46M | $6.32M | $5.96M |
| Total Assets | $458.74M | $481.25M | $435.78M | $390.72M | $432.63M | $457.43M |
| Accounts Payable | - | - | - | $10.48M | - | - |
| Accrued Liabilities | $123.07M | $144.58M | $112.11M | $85.66M | $109.53M | $122.50M |
| Deferred Revenue | $73.47M | $90.00M | $67.34M | $55.66M | $67.06M | $86.50M |
| Other Current Liabilities | $158.00K | $14.00K | $238.00K | $54.00K | - | - |
| Total Current Liabilities | $223.48M | $262.88M | $223.80M | $185.85M | $221.53M | $237.10M |
| Total Liabilities | $223.48M | $262.88M | $223.80M | $185.85M | $221.53M | $237.10M |
| Common Stock | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K |
| Retained Earnings | $-100.93M | $-96.72M | $-86.76M | $-68.14M | $-51.09M | $-35.10M |
| Total Stockholders Equity | $235.26M | $218.37M | $211.98M | $204.87M | $211.10M | $220.33M |
| Total Liabilities & Equity | $458.74M | $481.25M | $435.78M | $390.72M | $432.63M | $457.43M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Net Income | $3.50M | $-2.29M | $-11.02M | $-9.51M | $-8.51M | $-3.26M |
| Change in Receivables | $35.86M | $58.03M | $15.81M | $-17.23M | $18.93M | $48.87M |
| Change in Payables | $-698.00K | $808.00K | $-369.00K | $-168.00K | $1.86M | $2.74M |
| Operating Cash Flow | $104.82M | $75.93M | $39.84M | $13.71M | $177.80M | $131.80M |
| Capital Expenditure | $7.69M | $5.35M | $2.55M | $2.08M | $4.41M | $2.77M |
| Investing Cash Flow | $-20.49M | $-17.21M | $-14.25M | $-6.51M | $-12.96M | $-10.37M |
| Stock Repurchased | $46.23M | $29.87M | $4.98M | $24.84M | $116.28M | $81.27M |
| Dividends Paid | $22.98M | $15.27M | $7.60M | $7.54M | $22.56M | $15.07M |
| Financing Cash Flow | $-68.77M | $-44.77M | $-12.28M | $-32.01M | $-138.37M | $-96.46M |
| Net Change in Cash | $17.79M | $16.35M | $13.64M | $-27.15M | $25.85M | $23.63M |
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 | $1.32B | $1.23B | $3.58B | $3.47B |
| Operating Expenses | $1.31B | $1.24B | $3.59B | $3.48B |
| Research & Development | $17.31M | $13.80M | $52.21M | $43.41M |
| Operating Income | $4.02M | $-8.33M | $-8.74M | $-7.97M |
| Other Income/Expense | $608.00K | $801.00K | $2.31M | $3.74M |
| Income Before Tax | $4.43M | $-7.81M | $-6.75M | $-5.04M |
| Income Tax Expense | $932.00K | $-1.33M | $3.07M | $3.51M |
| Net Income | $3.50M | $-8.51M | $-9.82M | $-11.76M |
| Basic EPS | 0.02 | -0.06 | -0.06 | -0.08 |
| Diluted EPS | 0.02 | -0.06 | -0.06 | -0.08 |
| Basic Shares Outstanding | $157.10M | $153.26M | $155.99M | $153.86M |
| Diluted Shares Outstanding | $160.77M | $153.26M | $155.99M | $153.86M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $112.76M | $113.61M |
| Accounts Receivable | $123.77M | $87.69M |
| Other Current Assets | $13.00M | $11.69M |
| Total Current Assets | $323.15M | $267.97M |
| Goodwill | $17.65M | $17.23M |
| Intangible Assets | $4.88M | $6.46M |
| Total Assets | $458.74M | $390.72M |
| Accrued Liabilities | $123.07M | $85.66M |
| Deferred Revenue | $73.47M | $55.66M |
| Other Current Liabilities | $158.00K | $54.00K |
| Total Current Liabilities | $223.48M | $185.85M |
| Total Liabilities | $223.48M | $185.85M |
| Common Stock | $2.00K | $2.00K |
| Retained Earnings | $-100.93M | $-68.14M |
| Total Stockholders Equity | $235.26M | $204.87M |
| Total Liabilities & Equity | $458.74M | $390.72M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.50M | $-8.51M | $-9.82M | $-11.76M |
| Change in Receivables | - | - | $35.86M | $18.93M |
| Change in Payables | - | - | $-698.00K | $1.86M |
| Operating Cash Flow | - | - | $104.82M | $177.80M |
| Capital Expenditure | - | - | $7.69M | $4.41M |
| Investing Cash Flow | - | - | $-20.49M | $-12.96M |
| Stock Repurchased | - | - | $46.23M | $116.28M |
| Dividends Paid | - | - | $22.98M | $22.56M |
| Financing Cash Flow | - | - | $-68.77M | $-138.37M |
| Net Change in Cash | - | - | $17.79M | $25.85M |
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.