$376.57M
Revenue
$-77.67M
Net Income
50.72%
Gross Margin
-36.18%
Op. Margin
$-140.15M
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 | $99.01M | $96.06M | $92.79M | $88.71M | $84.71M | $81.46M | $75.30M |
| Revenue Growth % (YoY) | 16.9% | 17.9% | 23.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $48.17M | $44.76M | $46.77M | $45.87M | $46.48M | $46.19M | $44.42M |
| Gross Profit | $50.84M | $51.30M | $46.03M | $42.84M | $38.23M | $35.27M | $30.88M |
| Gross Margin % | 51.3% | 53.4% | 49.6% | 48.3% | 45.1% | 43.3% | 41.0% |
| Operating Expenses | $128.94M | $126.18M | $134.35M | $123.36M | $120.75M | $170.39M | $124.19M |
| Research & Development | $17.01M | $18.05M | $23.92M | $21.31M | $21.13M | $22.47M | $24.15M |
| Selling General & Admin | $63.76M | $63.37M | $63.67M | $56.18M | $53.14M | $56.79M | $55.62M |
| Operating Income | $-29.93M | $-30.12M | $-41.56M | $-34.64M | $-36.04M | $-88.92M | $-48.89M |
| Operating Margin % | -30.2% | -31.4% | -44.8% | -39.1% | -42.5% | -109.2% | -64.9% |
| Interest Expense | - | - | $143.00K | $24.00K | - | - | - |
| Interest Income | $2.63M | $2.69M | $2.80M | $3.24M | $3.62M | $3.66M | $3.94M |
| Other Income/Expense | $420.00K | $-836.00K | $-251.00K | $-69.00K | $-2.33M | $-121.00K | $-199.00K |
| Income Before Tax | $-26.88M | $20.58M | $-39.15M | $-31.50M | $-34.75M | $-85.38M | $-45.15M |
| Income Tax Expense | $257.00K | $191.00K | $175.00K | $97.00K | $-96.00K | $191.00K | $345.00K |
| Net Income | $-27.14M | $20.39M | $-39.33M | $-31.59M | $-34.66M | $-85.57M | $-45.49M |
| Net Margin % | -27.4% | 21.2% | -42.4% | -35.6% | -40.9% | -105.0% | -60.4% |
| Basic EPS | -0.45 | 0.34 | -0.66 | -0.53 | -0.59 | -1.47 | -0.79 |
| Diluted EPS | -0.45 | 0.33 | -0.66 | -0.53 | -0.59 | -1.47 | -0.79 |
| Basic Shares Outstanding | 208K | 60.0M | 59.6M | 59.2M | 210K | 58.1M | 57.8M |
| Diluted Shares Outstanding | 208K | 61.2M | 59.6M | 59.2M | 210K | 58.1M | 57.8M |
| 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 | $183.05M | $201.37M | $210.44M | $221.40M | $226.32M | $239.14M | $243.35M |
| Short-term Investments | $49.38M | $49.42M | $46.71M | $49.42M | $50.08M | $50.28M | $49.99M |
| Accounts Receivable | $57.02M | $49.85M | $49.95M | $39.31M | $34.90M | $31.99M | $35.99M |
| Inventory | $28.31M | $25.94M | $20.86M | $23.52M | $24.08M | $28.48M | $30.38M |
| Other Current Assets | $15.20M | $13.19M | $10.49M | $11.65M | $11.40M | $11.94M | $12.16M |
| Total Current Assets | $332.97M | $339.78M | $338.44M | $345.31M | $346.78M | $361.83M | $371.87M |
| Property Plant & Equipment | $102.28M | $95.35M | $97.14M | $100.67M | $102.52M | $106.34M | $121.34M |
| Goodwill | $82.19M | $82.19M | $85.81M | $85.81M | $85.81M | $85.81M | $85.81M |
| Intangible Assets | $13.43M | $13.69M | $13.95M | $14.21M | $14.48M | $14.74M | $51.90M |
| Other Non-current Assets | $4.90M | $3.88M | $3.69M | $3.44M | $1.57M | $5.22M | $5.39M |
| Total Assets | $641.86M | $643.61M | $595.62M | $608.58M | $614.32M | $638.12M | $702.85M |
| Accounts Payable | $11.09M | $11.98M | $8.06M | $7.50M | $1.63M | $6.63M | $7.70M |
| Accrued Liabilities | $23.05M | $19.54M | $19.57M | $20.13M | $15.10M | $14.84M | $14.51M |
| Other Current Liabilities | $12.15M | $11.08M | $7.21M | $5.24M | $5.82M | $6.08M | $5.44M |
| Total Current Liabilities | $91.41M | $87.07M | $74.98M | $69.65M | $71.01M | $73.76M | $67.49M |
| Other Non-current Liabilities | $747.00K | $688.00K | $451.00K | $407.00K | $407.00K | $597.00K | $421.00K |
| Total Liabilities | $168.90M | $165.41M | $155.51M | $152.64M | $141.63M | $146.98M | $142.72M |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | $-1.32B | $-1.29B | $-1.31B | $-1.27B | $-1.24B | $-1.21B | $-1.12B |
| Total Stockholders Equity | $472.96M | $478.20M | $440.11M | $455.94M | $472.69M | $491.14M | $560.13M |
| Total Liabilities & Equity | $641.86M | $643.61M | $595.62M | $608.58M | $614.32M | $638.12M | $702.85M |
| 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 | $-27.14M | $20.39M | $-39.33M | $-31.59M | $-34.66M | $-85.57M | $-45.49M |
| Depreciation & Amortization | $6.00M | $18.85M | $12.78M | $6.38M | $6.66M | $24.78M | $16.48M |
| Stock-based Compensation | $16.08M | $48.38M | $32.32M | $11.99M | $12.35M | $38.58M | $24.84M |
| Change in Receivables | $7.21M | $15.17M | $15.26M | $4.54M | $2.95M | $-11.40M | $-7.40M |
| Change in Inventory | $2.37M | $1.86M | $-3.22M | $-560.00K | $-4.41M | $-3.58M | $-1.69M |
| Change in Payables | $-284.00K | $9.62M | $6.42M | $5.71M | $-4.88M | $-6.93M | $-5.72M |
| Operating Cash Flow | $-11.81M | $-35.81M | $-34.41M | $-21.43M | $-15.32M | $-48.77M | $-42.40M |
| Capital Expenditure | $12.43M | $15.58M | $6.41M | $2.27M | $2.00M | $3.07M | $2.11M |
| Purchases of Investments | $21.14M | $28.26M | $25.52M | $20.59M | $21.19M | $30.71M | $28.97M |
| Investing Cash Flow | $-12.40M | $-12.36M | $-2.96M | $-1.54M | $-1.28M | $-1.79M | $-1.07M |
| Financing Cash Flow | $5.57M | $22.97M | $21.14M | $17.94M | $3.63M | $3.26M | $355.00K |
| Net Change in Cash | $-18.48M | $-25.23M | $-16.18M | $-5.07M | $-12.90M | $-47.24M | $-43.06M |
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 | $96.06M | - | $277.56M | - |
| Cost of Revenue | $44.76M | - | $137.40M | - |
| Operating Expenses | $126.18M | - | $383.89M | - |
| Research & Development | $18.05M | - | $63.27M | - |
| Selling General & Admin | $63.37M | - | $183.22M | - |
| Operating Income | $-30.12M | - | $-106.33M | - |
| Interest Income | $2.69M | - | $8.73M | - |
| Other Income/Expense | $-836.00K | - | $-1.32M | - |
| Income Before Tax | $20.58M | - | $-50.07M | - |
| Income Tax Expense | $191.00K | - | $462.00K | - |
| Net Income | $20.39M | - | $-50.53M | - |
| Basic EPS | 0.34 | - | -0.85 | - |
| Diluted EPS | 0.33 | - | -0.85 | - |
| Basic Shares Outstanding | $59.99M | - | $59.60M | - |
| Diluted Shares Outstanding | $61.16M | - | $59.60M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $201.37M | $226.32M |
| Short-term Investments | $49.42M | $50.08M |
| Accounts Receivable | $49.85M | $34.90M |
| Inventory | $25.94M | $24.08M |
| Other Current Assets | $13.19M | $11.40M |
| Total Current Assets | $339.78M | $346.78M |
| Property Plant & Equipment | $95.35M | $102.52M |
| Goodwill | $82.19M | $85.81M |
| Intangible Assets | $13.69M | $14.48M |
| Other Non-current Assets | $3.88M | $1.57M |
| Total Assets | $643.61M | $614.32M |
| Accounts Payable | $11.98M | $1.63M |
| Accrued Liabilities | $19.54M | $15.10M |
| Other Current Liabilities | $11.08M | $5.82M |
| Total Current Liabilities | $87.07M | $71.01M |
| Other Non-current Liabilities | $688.00K | $407.00K |
| Total Liabilities | $165.41M | $141.63M |
| Common Stock | - | - |
| Retained Earnings | $-1.29B | $-1.24B |
| Total Stockholders Equity | $478.20M | $472.69M |
| Total Liabilities & Equity | $643.61M | $614.32M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $20.39M | - | $-50.53M | - |
| Depreciation & Amortization | - | - | $18.85M | - |
| Stock-based Compensation | - | - | $48.38M | - |
| Change in Receivables | - | - | $15.17M | - |
| Change in Inventory | - | - | $1.86M | - |
| Change in Payables | - | - | $9.62M | - |
| Operating Cash Flow | - | - | $-35.81M | - |
| Capital Expenditure | - | - | $15.58M | - |
| Purchases of Investments | - | - | $28.26M | - |
| Investing Cash Flow | - | - | $-12.36M | - |
| Financing Cash Flow | - | - | $22.97M | - |
| Net Change in Cash | - | - | $-25.23M | - |
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.