$4.68B
Revenue
$-19.32M
Net Income
-
Gross Margin
-0.42%
Op. Margin
$216.63M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.68B | $4.57B | $4.27B | $4.60B | $3.77B | $1.80B | $979.94M | $500.15M | $156.10M | $54.18M | $13.37M | $10.70M | - |
| Revenue Growth % | 2.4% | 6.9% | -7.1% | 21.9% | 109.7% | 83.5% | 95.9% | 220.4% | 188.1% | 305.3% | 24.9% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | $459.72M | $139.60M | $46.73M | $11.10M | $8.91M | - |
| Gross Profit | - | $342.39M | $319.92M | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | nan% | 7.5% | 7.5% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $473.13M | $361.39M | $319.40M | $4.59B | $3.74B | $1.77B | $988.72M | $522.53M | $178.14M | $80.18M | $13.34M | $11.82M | $33.72K |
| Research & Development | $66.98M | $58.18M | $59.55M | $54.20M | - | - | - | - | - | - | - | - | - |
| Operating Income | $-19.76M | $-18.99M | $522.00K | $5.41M | $34.15M | $31.59M | $-8.78M | $-22.38M | $-22.03M | $-26.00M | $33.43K | $-1.12M | - |
| Operating Margin % | -0.4% | -0.4% | 0.0% | 0.1% | 0.9% | 1.8% | -0.9% | -4.5% | -14.1% | -48.0% | 0.3% | -10.5% | nan% |
| Interest Expense | - | - | - | - | - | - | - | - | $2.08K | $370.00 | $942.00 | $2.03K | - |
| Other Income/Expense | $3.02M | $4.45M | $4.38M | $804.00K | $-292.00K | $-133.00K | $-247.31K | $-21.20K | $-2.08K | $-355.00 | $-942.00 | $1.29K | - |
| Income Before Tax | $-17.43M | $-15.72M | $3.52M | $4.59M | $33.67M | $31.40M | $-9.06M | $-22.35M | $-22.03M | $-26.00M | $32.49K | $-1.12M | $-33.72K |
| Income Tax Expense | $634.00K | $1.07M | $-16.00K | $-10.84M | $-47.49M | $413.00K | $496.98K | $77.80K | $97.23K | $42.53K | $-71.35K | $1.54K | - |
| Net Income | $-19.32M | $-21.27M | $-8.97M | $15.44M | $81.22M | $31.13M | $-9.53M | $-22.43M | $-22.13M | $-26.01M | $103.84K | $-1.12M | $-33.72K |
| Net Margin % | -0.4% | -0.5% | -0.2% | 0.3% | 2.2% | 1.7% | -1.0% | -4.5% | -14.2% | -48.0% | 0.8% | -10.5% | nan% |
| Basic EPS | -0.12 | -0.14 | -0.06 | 0.10 | 0.56 | 0.22 | -0.15 | -0.39 | -0.42 | -0.51 | 0.00 | 0.00 | nan |
| Diluted EPS | -0.12 | -0.14 | -0.06 | 0.10 | 0.51 | 0.21 | -0.15 | -0.39 | -0.42 | -0.51 | 0.00 | 0.00 | nan |
| Basic Shares Outstanding | 157.1M | 153.7M | 153.2M | 151.0M | 146.2M | 138.6M | 62.6M | 57.7M | 53.2M | 51.1M | 48.1M | 1.01B | - |
| Diluted Shares Outstanding | 160.8M | 153.7M | 156.8M | 156.2M | 157.7M | 151.6M | 62.6M | 57.7M | 53.2M | 51.1M | 51.7M | 1.01B | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $113.61M | $126.86M | $121.59M | $108.24M | $100.14M | $40.09M | $20.54M | $4.67M | $1.68M | $353.37K | $100.06K | $738.00 |
| Accounts Receivable | $87.69M | $85.97M | $87.26M | $133.49M | $76.95M | $28.20M | $17.43M | $6.91M | $3.02M | $183.03K | $99.64K | - |
| Other Current Assets | $1.19M | $9.62M | $8.47M | $9.92M | $7.35M | $3.55M | $1.86M | $591.03K | $383.56K | $74.67K | $39.79K | - |
| Total Current Assets | $267.97M | $266.48M | $255.11M | $319.31M | $212.22M | $78.82M | $42.33M | $13.10M | $5.57M | $758.85K | $285.89K | $738.00 |
| Property Plant & Equipment | $11.02M | $12.98M | $18.15M | $15.90M | $7.85M | $5.43M | $2.74M | $1.54M | $538.40K | $79.39K | $44.85K | - |
| Goodwill | $17.23M | $16.98M | $27.21M | $12.95M | $12.95M | $8.25M | $8.25M | - | - | - | - | - |
| Intangible Assets | $6.46M | $10.48M | $8.70M | $7.53M | $8.35M | $2.68M | $2.53M | - | - | - | - | - |
| Other Non-current Assets | - | - | - | - | - | - | - | $1.54M | $538.40K | $154.59K | $44.85K | - |
| Total Assets | $390.72M | $385.67M | $381.68M | $413.83M | $242.19M | $96.45M | $55.85M | $14.64M | $6.10M | $913.17K | $330.74K | $738.00 |
| Accounts Payable | $10.48M | $8.90M | $10.39M | $7.16M | $3.96M | $2.59M | $1.76M | $635.09K | $317.42K | $79.39K | $55.83K | - |
| Accrued Liabilities | $85.66M | $88.18M | $78.94M | $111.67M | $62.75M | $31.03M | $18.98M | $8.82M | $2.74M | $207.32K | $130.24K | - |
| Deferred Revenue | $55.66M | $44.55M | $37.79M | $67.67M | $27.78M | $6.99M | $2.50M | - | - | - | - | - |
| Other Current Liabilities | $54.00K | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $185.85M | $141.64M | $127.30M | $186.81M | $96.65M | $41.97M | $24.21M | $10.38M | $3.58M | $499.50K | $250.04K | $92.61K |
| Long-term Debt | - | $20.00K | $4.70M | $2.71M | $2.88M | $1.53M | $1.65M | - | - | - | $61.89K | - |
| Total Liabilities | $185.85M | $141.66M | $132.69M | $190.29M | $99.60M | $44.32M | $25.87M | $10.38M | - | $499.50K | $311.92K | $92.61K |
| Common Stock | $2.00K | $2.00K | $2.00K | $1.00K | $1.00K | $662.00 | $606.00 | $550.00 | $523.00 | $486.00 | $478.00 | $401.00 |
| Retained Earnings | $-68.14M | $-16.77M | $20.72M | $30.51M | $-39.16M | $-70.29M | $-60.77M | $-32.60M | $-32.00M | $-1.41M | $-1.51M | $-153.37K |
| Total Stockholders Equity | $204.87M | $242.84M | $247.82M | $222.17M | $141.58M | $51.97M | $29.98M | $4.26M | $2.53M | $413.67K | $18.82K | $-91.87K |
| Total Liabilities & Equity | $390.72M | $385.67M | $381.68M | $413.83M | $242.19M | $96.45M | $55.85M | $14.64M | $6.10M | $913.17K | $330.74K | $738.00 |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-19.32M | $-21.27M | $-8.97M | $15.44M | $81.22M | $31.13M | $-9.53M | $-22.43M | $-22.13M | $-26.01M | $103.84K | $-1.12M | $-33.72K |
| Depreciation & Amortization | - | $7.83M | $8.35M | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | - | - | - | - | $13.10M | $6.80M | $5.08M | $19.05M | $10.96M | $5.56M | $136.49K | $248.72K | - |
| Deferred Income Tax | - | $-3.61M | $-2.90M | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $92.47M | $1.70M | $-3.47M | $-44.94M | $56.86M | $50.19M | $10.76M | $10.52M | $3.88M | $2.69M | $83.39K | $36.94K | - |
| Change in Payables | $-427.00K | $1.69M | $-1.49M | $2.43M | $3.17M | $1.36M | $1.41M | $608.93K | $317.67K | $227.44K | $23.56K | $4.49K | - |
| Operating Cash Flow | $234.29M | $191.51M | $209.13M | $210.53M | $246.89M | $119.66M | $55.19M | $24.31M | $4.57M | $1.02M | - | $-22.94K | $-36.54K |
| Capital Expenditure | $17.66M | $6.48M | $5.36M | $12.05M | $13.42M | $6.44M | $5.00M | $2.13M | $1.28M | $416.67K | $49.03K | $39.51K | - |
| Acquisitions | - | $6.15M | - | $9.91M | $2.50M | $10.50M | $1.50M | $6.72M | - | - | - | - | - |
| Investing Cash Flow | $-58.46M | $-19.47M | $-13.50M | $-22.46M | $-18.92M | $-16.96M | $-6.69M | $-8.86M | $-1.28M | $-416.67K | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | $142.16K | $600.00K | $59.45K | $90.23K | - |
| Stock Repurchased | $105.92M | $141.12M | $160.55M | $179.47M | $172.01M | $29.37M | $27.06M | - | $3.61K | - | - | - | - |
| Dividends Paid | $53.39M | $30.10M | $28.52M | $25.23M | $11.55M | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-157.83M | $-170.38M | $-184.09M | $-204.51M | $-179.92M | $-21.89M | $-24.57M | $2.02M | $149.37K | $493.70K | - | $62.75K | $37.27K |
| Net Change in Cash | $20.62M | $-1.30M | $11.50M | $-16.53M | $47.99M | $80.85M | $24.03M | $17.45M | $3.43M | $1.11M | $254.86K | $41.75K | $738.00 |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.