$982.02M
Revenue
$-416.28M
Net Income
64.46%
Gross Margin
-44.53%
Op. Margin
$-433.30M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $281.27M | $265.20M | $232.09M | $203.47M | $201.81M | $191.48M | $177.24M | $168.49M | $155.05M | $143.03M | $137.15M | $128.71M | $126.89M | $117.40M | $109.14M | $96.10M | $108.11M | $94.78M | $92.10M | $78.67M | $78.32M | $74.57M | $66.33M | $67.51M | $62.90M | $60.85M | $53.98M | $36.66M | $32.87M | $21.69M |
| Revenue Growth % (YoY) | 39.4% | 38.5% | 30.9% | 20.8% | 30.2% | 33.9% | 29.2% | 30.9% | 22.2% | 21.8% | 25.7% | 33.9% | 17.4% | 23.9% | 18.5% | 22.2% | 38.0% | 27.1% | 38.8% | 16.5% | 24.5% | 22.5% | 22.9% | 84.2% | 91.3% | 180.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $99.49M | $93.59M | $81.20M | $74.72M | $77.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $181.77M | $171.61M | $150.88M | $128.75M | $124.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 64.6% | 64.7% | 65.0% | 63.3% | 61.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $402.07M | $364.19M | $338.50M | $314.51M | $327.78M | $308.80M | $277.85M | $268.17M | $352.56M | $256.57M | $256.77M | $262.77M | $273.01M | $262.00M | $239.47M | $219.44M | $206.32M | $202.07M | $189.74M | $186.53M | $169.48M | $148.82M | $120.95M | $102.42M | $88.86M | $78.33M | $69.24M | $60.32M | $60.26M | $45.90M |
| Research & Development | $98.26M | $89.96M | $87.45M | $88.52M | $93.54M | $87.31M | $83.10M | $83.80M | $89.86M | $93.85M | $90.36M | $93.13M | $106.58M | $100.02M | $85.45M | $81.76M | $73.02M | $70.97M | $63.72M | $55.51M | $40.28M | $36.24M | $36.32M | $37.02M | $25.88M | $24.57M | $19.53M | $16.32M | $16.65M | $14.25M |
| Operating Income | $-120.81M | $-98.99M | $-106.41M | $-111.04M | $-125.97M | $-117.33M | $-100.62M | $-99.68M | $-197.51M | $-113.54M | $-119.62M | $-134.06M | $-146.12M | $-144.60M | $-130.32M | $-123.34M | $-98.21M | $-107.29M | $-97.64M | $-107.86M | $-91.17M | $-74.25M | $-54.62M | $-34.91M | $-25.96M | $-17.48M | $-15.27M | $-23.66M | $-27.39M | $-24.20M |
| Operating Margin % | -43.0% | -37.3% | -45.9% | -54.6% | -62.4% | -61.3% | -56.8% | -59.2% | -127.4% | -79.4% | -87.2% | -104.1% | -115.2% | -123.2% | -119.4% | -128.3% | -90.8% | -113.2% | -106.0% | -137.1% | -116.4% | -99.6% | -82.3% | -51.7% | -41.3% | -28.7% | -28.3% | -64.6% | -83.3% | -111.6% |
| Interest Expense | $1.18M | $943.00K | $983.00K | $791.00K | $645.00K | $646.00K | $645.00K | $645.00K | $645.00K | $644.00K | $645.00K | $644.00K | $644.00K | $644.00K | $645.00K | $644.00K | $643.00K | $644.00K | $644.00K | $646.00K | $4.74M | $8.00K | $10.00K | $12.00K | $321.00K | $280.00K | $287.00K | $293.00K | $299.00K | $304.00K |
| Interest Income | $10.03M | $7.39M | $7.56M | $9.11M | $11.65M | $13.26M | $13.91M | $14.87M | $13.89M | $11.69M | $6.73M | $3.06M | $2.15M | $1.75M | $1.39M | $778.00K | $653.00K | $689.00K | $1.04M | $1.55M | $1.90M | $2.31M | $2.64M | $3.32M | $3.87M | $4.29M | $3.10M | $2.48M | $2.33M | $958.00K |
| Other Income/Expense | $-18.27M | $-48.00K | $-25.00K | $7.85M | $4.67M | $-3.01M | $-15.14M | $-29.12M | $-3.32M | $16.89M | $41.26M | $-1.65M | $5.28M | $-18.39M | $378.00K | $-48.00K | $25.90M | $-187.00K | $-243.00K | $-290.00K | $1.22M | $345.00K | $2.29M | $-209.00K | $-187.00K | $179.00K | $-51.00K | $147.00K | $115.00K | $43.00K |
| Income Before Tax | $-130.22M | $-92.59M | $-99.86M | $-94.87M | $-110.29M | $-107.72M | $-102.50M | $-114.58M | $-187.58M | $-85.61M | $-72.28M | $-133.29M | $-139.33M | $-161.88M | $-228.99M | $-123.25M | $-72.30M | $-107.43M | $-97.49M | $-107.25M | $-92.78M | $-71.60M | $-49.70M | $-31.82M | $-22.60M | $-13.29M | $-12.51M | $-21.32M | $-25.24M | $-23.51M |
| Income Tax Expense | $-1.73M | $136.00K | $38.00K | $290.00K | $716.00K | $30.00K | $133.00K | $405.00K | $-541.00K | $490.00K | $496.00K | $240.00K | $602.00K | $115.00K | $446.00K | $-24.00K | $11.00K | $96.00K | $83.00K | $110.00K | $263.00K | $68.00K | $34.00K | $14.00K | $-489.00K | $-202.00K | $-1.21M | $26.00K | $35.00K | - |
| Net Income | $-128.49M | $-92.72M | $-99.90M | $-95.16M | $-111.01M | $-107.75M | $-102.63M | $-114.98M | $-187.04M | $-86.10M | $-72.77M | $-133.53M | $-139.93M | $-161.99M | $-229.43M | $-123.23M | $-72.31M | $-107.53M | $-97.58M | $-107.36M | $-93.05M | $-71.67M | $-49.74M | $-31.83M | $-29.91M | $-13.09M | $-11.30M | $-21.35M | $-25.12M | $-24.46M |
| Net Margin % | -45.7% | -35.0% | -43.0% | -46.8% | -55.0% | -56.3% | -57.9% | -68.2% | -120.6% | -60.2% | -53.1% | -103.7% | -110.3% | -138.0% | -210.2% | -128.2% | -66.9% | -113.4% | -105.9% | -136.5% | -118.8% | -96.1% | -75.0% | -47.1% | -47.6% | -21.5% | -20.9% | -58.2% | -76.4% | -112.8% |
| Basic EPS | nan | -0.74 | -0.80 | -0.77 | -0.90 | -0.88 | -0.84 | -0.94 | -1.62 | -0.73 | -0.67 | -1.30 | -1.37 | -1.58 | -2.25 | -1.21 | -0.89 | -1.06 | -0.96 | nan | -0.94 | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | -0.74 | -0.80 | -0.77 | -0.90 | -0.88 | -0.84 | -0.94 | -1.62 | -0.73 | -0.67 | -1.30 | -1.37 | -1.58 | -2.25 | -1.21 | -0.89 | -1.06 | -0.96 | nan | -0.94 | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 1.1M | 124.8M | 124.1M | 123.9M | 339K | 123.1M | 122.4M | 121.7M | 2.2M | 117.7M | 108.8M | 102.7M | 113K | 102.3M | 102.0M | 101.9M | 130K | 101.4M | 101.2M | - | 845K | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 1.1M | 124.8M | 124.1M | 123.9M | 339K | 123.1M | 122.4M | 121.7M | 2.2M | 117.7M | 108.8M | 102.7M | 113K | 102.3M | 102.0M | 101.9M | 130K | 101.4M | 101.2M | - | 845K | - | - | - | - | - | - | - | - | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $378.20M | $580.01M | $629.14M | $698.57M | $525.54M | $585.02M | $933.69M | $1.03B | $1.13B | $457.34M | $271.07M | $223.64M | $141.65M | $158.31M | $215.17M | $573.60M | $492.20M | $832.37M | $938.59M | $869.37M | $832.98M | $142.94M | $164.67M | $152.24M | $143.23M | $147.19M | $174.65M | $153.79M | $140.54M | $113.96M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | $869.58M | - | $638.52M | $388.66M | $440.55M | $653.60M | $853.07M | $1.07B | $961.90M | $870.46M | $773.16M | $367.85M | $379.57M | $375.77M | $370.97M | $313.07M | $278.42M | $157.38M |
| Accounts Receivable | $137.85M | $115.58M | $130.25M | $115.43M | $110.25M | $88.47M | $100.52M | $84.56M | $88.78M | $88.80M | $86.47M | $87.20M | $97.26M | $86.20M | $95.28M | $84.33M | $97.65M | $60.74M | $53.67M | $48.04M | $53.30M | $36.26M | $41.02M | $48.02M | $47.99M | $39.69M | $40.36M | $28.99M | $35.69M | $14.64M |
| Inventory | $85.88M | $90.49M | $84.06M | $77.26M | $71.08M | $72.30M | $66.98M | $62.99M | $61.95M | $77.04M | $60.53M | $46.47M | $51.60M | $63.05M | $59.89M | $36.61M | $30.67M | $24.74M | $26.49M | $28.88M | $22.72M | $27.73M | $20.35M | $25.15M | $15.18M | $14.76M | $14.18M | $10.26M | $9.14M | $7.08M |
| Other Current Assets | $40.72M | $42.80M | $39.98M | $35.77M | $33.80M | $66.88M | $87.23M | $31.74M | $27.74M | $26.24M | $25.81M | $33.76M | $31.51M | $23.57M | $28.28M | $30.07M | $53.05M | $21.96M | $19.24M | $15.68M | $17.47M | $9.90M | $11.10M | $14.14M | $11.39M | $5.66M | $4.08M | $6.15M | $5.20M | $4.02M |
| Total Current Assets | $1.47B | $828.88M | $883.43M | $927.03M | $1.06B | $1.23B | $1.29B | $1.31B | $1.35B | $1.35B | $1.40B | $1.10B | $1.19B | $1.13B | $1.04B | $1.11B | $1.11B | $1.59B | $1.89B | $2.03B | $1.89B | $1.09B | $1.01B | $607.39M | $597.36M | $583.06M | $604.25M | $512.25M | $468.99M | $297.08M |
| Property Plant & Equipment | $145.91M | $124.61M | $126.14M | $129.29M | $136.81M | $125.17M | $132.32M | $138.39M | $145.10M | $147.67M | $155.74M | $163.23M | $167.92M | $168.01M | $163.36M | $151.32M | $124.46M | $106.16M | $89.74M | $71.77M | $62.78M | $61.88M | $56.99M | $46.69M | $43.67M | $40.76M | $34.81M | $30.58M | $31.00M | $30.32M |
| Goodwill | $77.26M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $2.93M | - | - | - | - |
| Intangible Assets | $25.92M | $5.48M | $5.86M | $6.28M | $6.76M | $7.25M | $7.74M | $8.29M | $8.98M | $9.67M | $10.36M | $11.05M | $11.73M | $12.42M | $13.11M | $13.73M | $14.21M | $14.70M | $15.19M | $15.67M | $16.16M | $16.64M | $17.15M | $17.68M | $8.52M | $8.76M | $8.99M | $7.56M | - | - |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $382.57M | $588.45M | $698.03M | $250.23M | $55.37M | - | $246.60M | $51.40M | $146.12M | $238.21M | $268.78M | $302.62M | $277.30M | $25.92M | $77.56M | $2.96M |
| Other Non-current Assets | $28.46M | $41.47M | $37.17M | $32.55M | $37.15M | $31.34M | $29.91M | $94.20M | $124.33M | $128.03M | $107.70M | $58.95M | $61.45M | $51.73M | $70.56M | $70.92M | $60.94M | $61.32M | $36.28M | $17.30M | $17.21M | $5.45M | $5.12M | $4.72M | $4.88M | $3.07M | $3.16M | $2.86M | $2.05M | $1.94M |
| Total Assets | $2.01B | $1.28B | $1.33B | $1.34B | $1.49B | $1.54B | $1.61B | $1.70B | $1.79B | $1.80B | $1.84B | $1.51B | $1.61B | $1.70B | $1.85B | $2.13B | $2.20B | $2.23B | $2.29B | $2.35B | $2.27B | $1.26B | $1.28B | $948.17M | $962.53M | $948.33M | $939.99M | $579.17M | $587.40M | $344.60M |
| Accounts Payable | $54.44M | $20.14M | $44.80M | $49.77M | $38.55M | $15.47M | $42.45M | $37.60M | $51.74M | - | - | - | - | $40.91M | $36.97M | $32.23M | $17.58M | $15.67M | $21.40M | $22.32M | $7.34M | $18.28M | $15.98M | $24.38M | $16.20M | $12.05M | $15.70M | $7.16M | $10.64M | $13.08M |
| Accrued Liabilities | $77.89M | $71.71M | $71.01M | $76.00M | $68.34M | $71.67M | $70.68M | $67.21M | - | - | - | - | - | $63.37M | $77.16M | $51.85M | $45.28M | $40.48M | $32.00M | $27.64M | $22.64M | $22.31M | $24.05M | $23.07M | $25.70M | $17.24M | $11.09M | $9.14M | $7.08M | $7.48M |
| Deferred Revenue | $50.75M | $46.86M | $54.35M | $36.30M | $35.47M | $29.55M | $29.38M | $22.56M | $17.96M | $21.48M | $12.24M | $13.62M | $17.40M | $13.42M | $14.96M | $10.57M | $11.33M | $7.32M | $8.48M | $8.36M | $8.55M | $7.34M | $11.48M | $11.94M | $12.28M | $13.10M | $16.50M | $17.11M | $16.14M | $3.96M |
| Total Current Liabilities | $302.73M | $236.92M | $238.43M | $225.75M | $225.58M | $197.34M | $201.57M | $220.01M | $205.92M | $226.75M | $200.93M | $204.16M | $193.22M | $175.12M | $167.75M | $228.81M | $194.69M | $102.30M | $96.61M | $95.50M | $66.81M | $71.97M | $70.05M | $82.32M | $72.73M | $67.82M | $57.05M | $48.19M | $46.94M | $32.05M |
| Long-term Debt | $1.50B | - | - | - | $1.14B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.24M | - | - | - |
| Other Non-current Liabilities | $127.77M | $94.36M | $91.17M | $92.55M | $92.83M | $89.45M | $95.93M | $96.79M | $96.01M | $10.18M | $9.45M | $9.14M | $9.18M | $6.99M | $9.29M | $6.91M | $3.93M | $3.42M | $2.49M | $1.65M | $1.52M | $1.86M | $1.38M | $1.46M | $1.67M | $1.22M | $1.30M | $150.00K | $206.00K | $206.00K |
| Total Liabilities | $2.11B | $1.63B | $1.64B | $1.60B | $1.63B | $1.60B | $1.61B | $1.64B | $1.63B | $1.57B | $1.55B | $1.56B | $1.55B | $1.54B | $1.53B | $1.60B | $1.56B | $1.46B | $1.44B | $1.44B | $916.19M | $113.50M | $112.55M | $117.55M | $114.54M | $86.44M | $77.72M | $64.54M | $62.45M | $47.46M |
| Retained Earnings | $-2.99B | $-2.87B | $-2.77B | $-2.67B | $-2.58B | $-2.47B | $-2.36B | $-2.26B | $-2.14B | $-1.95B | $-1.87B | $-1.80B | $-1.66B | $-1.52B | $-1.36B | $-1.13B | $-1.01B | $-916.91M | $-809.39M | $-711.81M | $-606.59M | $-512.85M | $-435.18M | $-380.54M | $-352.81M | $-327.60M | $-314.81M | $-303.21M | $-280.80M | $-255.68M |
| Treasury Stock | - | $45.01M | $45.01M | $45.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $-99.31M | $-354.47M | $-305.48M | $-250.79M | $-139.65M | $-60.10M | $-1.61M | $68.28M | $158.68M | $228.30M | $292.73M | $-44.55M | $60.18M | $166.75M | $319.09M | $533.04M | $645.00M | $709.42M | $788.07M | $847.05M | $1.30B | $1.09B | $1.11B | $785.11M | $798.39M | $815.40M | $815.47M | $468.13M | $483.15M | $255.19M |
| Total Liabilities & Equity | $2.01B | $1.28B | $1.33B | $1.34B | $1.49B | $1.54B | $1.61B | $1.70B | $1.79B | $1.80B | $1.84B | $1.51B | $1.61B | $1.70B | $1.85B | $2.13B | $2.20B | $2.23B | $2.29B | $2.35B | $2.27B | $1.26B | $1.28B | $948.17M | $962.53M | $948.33M | $939.99M | $579.17M | $587.40M | $344.60M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-128.49M | $-92.72M | $-99.90M | $-95.16M | $-111.01M | $-325.37M | $-217.61M | $-114.98M | $-187.04M | $-292.41M | $-72.77M | $-133.53M | $-139.93M | $-161.99M | $-352.66M | $-123.23M | $-72.31M | $-312.46M | $-97.58M | $-107.36M | $-93.05M | $-153.24M | $-81.57M | $-31.83M | $-29.91M | $-13.09M | $-11.30M | $-21.35M | $-25.12M | $-24.46M |
| Depreciation & Amortization | $10.05M | $29.69M | $20.28M | $10.24M | $10.45M | $31.93M | $21.34M | $10.71M | $10.87M | $32.01M | $20.98M | $10.35M | $10.17M | $25.79M | $15.99M | $7.20M | $6.09M | $16.18M | $10.64M | $5.01M | $4.60M | $11.46M | $7.11M | $3.30M | $3.45M | $7.96M | $5.01M | $2.35M | $2.17M | $4.97M |
| Stock-based Compensation | $43.19M | $123.03M | $80.22M | $37.76M | $36.37M | $104.05M | $54.28M | $27.04M | $24.32M | $66.44M | $44.62M | $22.27M | $23.70M | $70.98M | $50.34M | $24.80M | $26.86M | $124.59M | $89.58M | $55.07M | $56.76M | $87.35M | $32.15M | $6.34M | $5.07M | $11.88M | $6.40M | $3.18M | $2.56M | $4.29M |
| Change in Receivables | $22.20M | $5.97M | $20.43M | $6.12M | $21.70M | $-316.00K | $11.74M | $-4.22M | $-18.00K | $-8.36M | $-10.70M | $-12.35M | $11.06M | $-11.43M | $-2.35M | $-13.30M | $36.91M | $7.45M | $368.00K | $-5.26M | $17.04M | $-11.58M | $-6.89M | $179.00K | $8.30M | $-908.00K | $-234.00K | $-11.61M | $21.05M | $1.85M |
| Change in Inventory | $-4.61M | $19.41M | $12.98M | $6.17M | $-1.21M | $10.35M | $5.04M | $1.04M | $-15.09M | $25.43M | $8.93M | $-5.12M | $-11.45M | $32.38M | $29.22M | $5.94M | $5.93M | $2.02M | $3.78M | $6.16M | $-5.01M | $12.55M | $5.17M | $9.97M | $421.00K | $5.62M | $5.04M | $1.12M | $2.06M | $-212.00K |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.75M | $11.09M | $-753.00K | $1.70M | $6.94M | $7.11M | $11.99M | $-8.71M | $846.00K | $-2.48M | $9.49M | $3.92M | $426.00K | $3.41M | $-2.61M | $1.70M | $3.35M |
| Operating Cash Flow | $-26.37M | $-158.39M | $-122.97M | $-62.69M | $-64.51M | $-175.34M | $-124.29M | $-30.28M | $-78.73M | $-246.25M | $-168.46M | $-74.44M | $-90.75M | $-218.71M | $-140.55M | $-28.62M | $-76.99M | $-132.03M | $-78.88M | $-16.29M | $-59.22M | $-44.70M | $-36.65M | $-13.28M | $-30.34M | $-16.79M | $-18.14M | $-4.30M | $-26.54M | $-45.65M |
| Capital Expenditure | $27.85M | $20.46M | $10.11M | $4.46M | $18.88M | $16.21M | $12.01M | $6.93M | $4.08M | $16.41M | $14.04M | $7.52M | $10.00M | $67.46M | $45.73M | $22.70M | $24.62M | $50.41M | $28.26M | $9.59M | $7.28M | $28.89M | $19.11M | $9.60M | $7.09M | $11.63M | $5.75M | $2.71M | $2.93M | $17.27M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.33M | $9.77M | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $238.60M | $163.74M | $566.73M | $334.08M | $126.16M | $70.65M | $545.40M | $580.17M | $465.30M | $55.76M | $71.82M | $542.47M | $418.84M | $45.97M | $238.76M | $48.69M |
| Sales of Investments | - | $307.32M | $307.32M | $307.32M | - | $35.00M | $35.00M | $35.00M | $666.00M | $828.70M | $492.70M | $228.00M | $157.00M | $398.00M | - | - | $325.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-905.07M | $277.87M | $292.21M | $302.86M | $10.53M | $-271.84M | $22.99M | $28.07M | $663.45M | $176.80M | $-83.90M | $157.22M | $70.63M | $79.19M | $37.91M | $110.81M | $-266.70M | $203.54M | $250.94M | $123.87M | $-297.69M | $-319.40M | $-304.75M | $20.80M | $23.36M | $-340.93M | $-305.20M | $15.33M | $-197.69M | $44.66M |
| Stock Issued | - | - | - | - | - | - | - | - | $90.62M | $402.50M | $402.50M | - | - | - | - | - | - | - | - | - | - | $355.73M | $355.73M | - | - | - | - | - | - | - |
| Stock Repurchased | - | $45.01M | $45.01M | $45.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $172.00K |
| Financing Cash Flow | $732.03M | $-60.90M | $-65.23M | $-66.85M | $-2.94M | $1.94M | $4.82M | $-1.07M | $90.57M | $386.81M | $383.00M | $-854.00K | $2.32M | $-191.41M | $-172.10M | $-12.00K | $3.78M | $-70.60M | $-65.04M | $-69.95M | $1.05B | $363.58M | $362.79M | $1.47M | $3.08M | $364.23M | $357.36M | $2.29M | $250.36M | $42.80M |
| Net Change in Cash | $-200.10M | $59.76M | $105.72M | $174.10M | $-58.61M | $-445.32M | $-98.45M | $-4.43M | $676.32M | $315.42M | $129.23M | $81.77M | $-16.66M | $-333.68M | $-276.95M | $81.39M | $-340.40M | $-284.00K | $105.93M | $36.54M | $690.03M | $-283.00K | $21.44M | $9.01M | $-3.96M | $6.64M | $34.11M | $13.24M | $26.16M | - |
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 | $265.20M | $191.48M | $700.75M | $537.20M |
| Cost of Revenue | $93.59M | $74.49M | $249.51M | $212.21M |
| Operating Expenses | $364.19M | $308.80M | $1.02B | $854.83M |
| Research & Development | $89.96M | $87.31M | $265.93M | $254.21M |
| Operating Income | $-98.99M | $-117.33M | $-316.44M | $-317.63M |
| Interest Expense | $943.00K | $646.00K | $2.72M | $1.94M |
| Interest Income | $7.39M | $13.26M | $24.06M | $42.04M |
| Other Income/Expense | $-48.00K | $-3.01M | $7.78M | $-47.27M |
| Income Before Tax | $-92.59M | $-107.72M | $-287.32M | $-324.80M |
| Income Tax Expense | $136.00K | $30.00K | $464.00K | $568.00K |
| Net Income | $-92.72M | $-107.75M | $-287.78M | $-325.37M |
| Basic EPS | -0.74 | -0.88 | -2.32 | -2.66 |
| Diluted EPS | -0.74 | -0.88 | -2.32 | -2.66 |
| Basic Shares Outstanding | $124.81M | $123.05M | $124.27M | $122.41M |
| Diluted Shares Outstanding | $124.81M | $123.05M | $124.27M | $122.41M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $580.01M | $525.54M |
| Accounts Receivable | $115.58M | $110.25M |
| Inventory | $90.49M | $71.08M |
| Other Current Assets | $42.80M | $33.80M |
| Total Current Assets | $828.88M | $1.06B |
| Property Plant & Equipment | $124.61M | $136.81M |
| Goodwill | $3.29M | $3.29M |
| Intangible Assets | $5.48M | $6.76M |
| Other Non-current Assets | $41.47M | $37.15M |
| Total Assets | $1.28B | $1.49B |
| Accounts Payable | $20.14M | $38.55M |
| Accrued Liabilities | $71.71M | $68.34M |
| Deferred Revenue | $46.86M | $35.47M |
| Total Current Liabilities | $236.92M | $225.58M |
| Other Non-current Liabilities | $94.36M | $92.83M |
| Total Liabilities | $1.63B | $1.63B |
| Retained Earnings | $-2.87B | $-2.58B |
| Treasury Stock | $45.01M | - |
| Total Stockholders Equity | $-354.47M | $-139.65M |
| Total Liabilities & Equity | $1.28B | $1.49B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-92.72M | $-107.75M | $-287.78M | $-325.37M |
| Depreciation & Amortization | - | - | $29.69M | $31.93M |
| Stock-based Compensation | - | - | $123.03M | $104.05M |
| Change in Receivables | - | - | $5.97M | $-316.00K |
| Change in Inventory | - | - | $19.41M | $10.35M |
| Operating Cash Flow | - | - | $-158.39M | $-175.34M |
| Capital Expenditure | - | - | $20.46M | $16.21M |
| Sales of Investments | - | - | $307.32M | $35.00M |
| Investing Cash Flow | - | - | $277.87M | $-271.84M |
| Stock Repurchased | - | - | $45.01M | - |
| Financing Cash Flow | - | - | $-60.90M | $1.94M |
| Net Change in Cash | - | - | $59.76M | $-445.32M |
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.