$901.43M
Revenue
$259.26M
Net Income
59.86%
Gross Margin
17.42%
Op. Margin
$244.02M
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) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $242.39M | $229.63M | $218.70M | $210.70M | $204.93M | $198.48M | $192.48M | $184.73M | $180.87M | $177.06M | $169.81M | $152.12M | $133.88M |
| Revenue Growth % (YoY) | 18.3% | 15.7% | 13.6% | 14.1% | 13.3% | 12.1% | 13.3% | nan% | nan% | 16.4% | 26.8% | nan% | nan% |
| Cost of Revenue | $100.12M | $92.70M | $87.75M | $81.26M | $87.85M | $79.04M | $75.14M | $72.64M | $74.41M | $70.33M | $67.35M | $54.54M | $47.25M |
| Gross Profit | $142.27M | $136.93M | $130.94M | $129.44M | $117.08M | $119.44M | $117.34M | $112.09M | $106.47M | $106.73M | $102.46M | $97.58M | $86.64M |
| Gross Margin % | 58.7% | 59.6% | 59.9% | 61.4% | 57.1% | 60.2% | 61.0% | 60.7% | 58.9% | 60.3% | 60.3% | 64.1% | 64.7% |
| Operating Expenses | $103.47M | $92.00M | $95.33M | $91.80M | $84.54M | $94.83M | $95.01M | $100.55M | $95.48M | $71.27M | $103.96M | $88.19M | $94.01M |
| Research & Development | $44.26M | $38.12M | $39.64M | $39.59M | $37.11M | $37.38M | $34.04M | $33.97M | $30.90M | $32.63M | $38.57M | $30.24M | $36.96M |
| Operating Income | $38.80M | $44.93M | $35.62M | $37.64M | $32.53M | $24.61M | $22.33M | $11.54M | $10.98M | $35.47M | $-1.50M | $9.39M | $-7.38M |
| Operating Margin % | 16.0% | 19.6% | 16.3% | 17.9% | 15.9% | 12.4% | 11.6% | 6.2% | 6.1% | 20.0% | -0.9% | 6.2% | -5.5% |
| Interest Expense | $-339.00K | $2.72M | $249.00K | $195.00K | $-316.00K | $824.00K | $571.00K | $2.30M | $2.31M | $2.33M | $2.11M | $2.13M | $2.10M |
| Other Income/Expense | $2.17M | $2.05M | $9.34M | $5.95M | $-1.31M | $7.30M | $4.80M | $5.02M | $4.86M | $3.98M | $7.59M | $3.27M | $2.11M |
| Income Before Tax | $32.52M | $90.31M | $42.45M | $41.38M | $28.99M | $29.64M | $24.81M | $14.26M | $13.53M | $37.11M | $3.98M | $10.54M | $-7.36M |
| Income Tax Expense | $6.86M | $-68.06M | $5.42M | $3.18M | $10.73M | $-3.31M | $5.67M | $116.00K | $-2.41M | $17.94M | $3.32M | $442.00K | $-1.17M |
| Net Income | $25.66M | $158.37M | $37.03M | $38.20M | $18.27M | $32.95M | $19.14M | $14.14M | $15.94M | $19.18M | $665.00K | $10.10M | $-6.19M |
| Net Margin % | 10.6% | 69.0% | 16.9% | 18.1% | 8.9% | 16.6% | 9.9% | 7.7% | 8.8% | 10.8% | 0.4% | 6.6% | -4.6% |
| Basic EPS | 0.27 | 1.74 | 0.41 | 0.42 | 0.20 | 0.36 | 0.21 | 0.16 | 0.18 | 0.22 | 0.01 | 0.10 | -0.06 |
| Diluted EPS | 0.21 | 1.51 | 0.39 | 0.39 | 0.19 | 0.33 | 0.20 | 0.15 | 0.16 | 0.20 | 0.01 | 0.10 | -0.06 |
| Basic Shares Outstanding | - | 91.2M | 91.1M | 92.0M | 221K | 92.1M | 91.3M | 90.8M | -628K | 87.7M | 89.0M | 96.6M | 102.5M |
| Diluted Shares Outstanding | - | 105.5M | 100.6M | 102.3M | -8.2M | 102.6M | 93.8M | 93.8M | -1.3M | 102.7M | 96.2M | 104.9M | 102.5M |
| 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) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $254.47M | $236.56M | $387.75M | $360.42M | $428.45M | $439.87M | $443.11M | $419.06M | $317.24M | $79.36M | $120.05M | $24.11M | $72.18M |
| Short-term Investments | - | - | - | - | - | - | - | - | $94.53M | $304.72M | $430.46M | $800.54M | $1.09B |
| Accounts Receivable | $90.91M | $84.38M | $81.26M | $76.61M | $72.49M | $68.94M | $67.44M | $63.87M | $62.19M | $60.24M | $57.08M | $52.42M | $44.06M |
| Other Current Assets | $5.15M | $46.69M | $40.77M | $42.21M | $1.61M | $43.20M | $33.18M | $32.88M | $29.04M | $27.14M | $34.48M | $31.28M | $20.92M |
| Total Current Assets | $426.98M | $367.62M | $509.77M | $479.24M | $541.72M | $552.01M | $543.72M | $515.81M | $502.99M | $471.46M | $642.07M | $908.36M | $1.23B |
| Property Plant & Equipment | $589.09M | $520.51M | $465.52M | $445.91M | $432.54M | $371.00M | $367.43M | $322.05M | $305.44M | $284.81M | $270.71M | $270.99M | $268.42M |
| Goodwill | $348.67M | $348.67M | $348.67M | $348.67M | $348.67M | $348.67M | $348.67M | $348.32M | $348.32M | $348.32M | $296.58M | $315.16M | $32.17M |
| Intangible Assets | $99.50M | $104.42M | $109.33M | $113.50M | $117.72M | $123.11M | $128.68M | $134.42M | $140.15M | $145.89M | $113.85M | $122.54M | $52.20M |
| Other Non-current Assets | $12.13M | $12.36M | $15.04M | $8.77M | $8.54M | $6.48M | $6.14M | $5.28M | $5.11M | $5.89M | $5.46M | $4.62M | $4.76M |
| Total Assets | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | $1.46B | $1.43B | $1.50B | $1.62B | $1.59B |
| Accounts Payable | $38.84M | $67.60M | $31.35M | $9.42M | $54.56M | $12.95M | $9.46M | $4.54M | $3.96M | $14.31M | $9.60M | $11.76M | $17.76M |
| Accrued Liabilities | $42.68M | $46.59M | $34.76M | $42.78M | $38.16M | $28.07M | $55.84M | $24.40M | $31.05M | $24.78M | $27.89M | $36.65M | $39.02M |
| Deferred Revenue | $5.88M | $8.59M | $11.26M | $5.64M | $5.40M | $5.58M | $6.80M | $5.48M | $5.34M | $5.09M | $4.99M | $5.48M | $4.73M |
| Other Current Liabilities | $67.51M | $53.28M | $48.93M | $47.56M | $47.05M | $61.31M | $74.05M | $73.32M | $70.98M | $63.99M | $53.14M | $44.92M | $12.71M |
| Total Current Liabilities | $619.46M | $325.00M | $224.53M | $198.32M | $220.96M | $176.01M | $220.16M | $188.95M | $192.65M | $184.29M | $167.31M | $98.81M | $74.23M |
| Long-term Debt | $1.30B | $1.28B | $1.49B | $1.49B | $1.49B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.47B | $1.47B | $1.47B |
| Deferred Tax Liabilities | $4.09M | $4.50M | $4.58M | $4.46M | $4.12M | $3.52M | $3.51M | $3.52M | $3.53M | $6.64M | $5.28M | $22.11M | $421.00K |
| Other Non-current Liabilities | $6.19M | - | $554.00K | $714.00K | $1.09M | $1.63M | $2.34M | $4.32M | $9.53M | $9.84M | $5.50M | $4.16M | $1.27M |
| Total Liabilities | $1.87B | $1.80B | $1.90B | $1.85B | $1.84B | $1.74B | $1.79B | $1.77B | $1.77B | $1.78B | $1.77B | $1.59B | $1.54B |
| Common Stock | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K |
| Retained Earnings | $-43.74M | $-69.40M | $-183.51M | $-220.54M | $-258.74M | $-277.01M | $-309.96M | $-330.10M | $-344.24M | $-357.75M | $-266.63M | $-200.75M | $-210.85M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $4.60M |
| Total Stockholders Equity | $-28.69M | $-69.62M | $-175.22M | $-210.75M | $-202.96M | $-211.70M | $-253.78M | $-286.07M | $-313.70M | $-358.77M | $-267.58M | $30.22M | $48.27M |
| Total Liabilities & Equity | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | $1.46B | $1.43B | $1.50B | $1.62B | $1.59B |
| 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) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $25.66M | $158.37M | $37.03M | $38.20M | $18.27M | $66.23M | $19.14M | $14.14M | $15.94M | $3.47M | $-15.71M | $10.10M | $-24.31M |
| Depreciation & Amortization | $40.41M | $97.03M | $61.98M | $29.21M | $29.23M | $100.83M | $65.02M | $31.89M | $30.78M | $87.08M | $56.53M | $73.90M | $48.27M |
| Stock-based Compensation | $20.00M | $60.31M | $40.51M | $19.43M | $22.89M | $67.66M | $44.71M | $22.88M | $22.76M | $65.59M | $67.96M | $77.76M | $54.16M |
| Change in Receivables | $11.15M | $25.06M | $17.06M | $8.32M | $7.98M | $18.77M | $13.23M | $5.86M | $5.89M | $16.78M | $10.79M | $20.27M | $12.51M |
| Operating Cash Flow | $57.28M | $252.32M | $156.54M | $64.09M | $71.34M | $211.39M | $138.03M | $66.69M | $80.52M | $154.43M | $100.38M | $130.01M | $75.65M |
| Capital Expenditure | $26.16M | $102.93M | $95.16M | $61.96M | $45.28M | $132.89M | $75.53M | $43.66M | $52.22M | $67.08M | $46.85M | $77.72M | $48.04M |
| Acquisitions | - | - | - | - | - | - | - | - | $-317.00K | $99.34M | - | $305.16M | $5.40M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | $352.31M | $318.24M | $1.38B | $1.26B |
| Investing Cash Flow | $-129.51M | $-138.77M | $-100.41M | $-64.97M | $-47.14M | $-47.66M | $12.10M | $46.45M | $152.89M | $248.27M | $243.71M | $-1.20B | $-1.16B |
| Stock Repurchased | - | $82.12M | $79.20M | $59.05M | $29.91M | $29.88M | $18.18M | $8.77M | $13.51M | $474.95M | $368.92M | $600.00M | $550.00M |
| Financing Cash Flow | $90.27M | $-307.18M | $-96.88M | $-67.18M | $-35.43M | $-41.02M | $-24.19M | $-11.25M | $4.43M | $-473.34M | $-364.99M | $-610.54M | $-557.78M |
| Net Change in Cash | $18.07M | $-193.63M | $-40.70M | $-68.03M | $-11.43M | $122.64M | $125.87M | $101.83M | $237.88M | $-70.70M | $-20.91M | $-1.68B | $-1.64B |
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 | $229.63M | $198.48M | $659.04M | $575.69M |
| Cost of Revenue | $92.70M | $81.92M | $261.71M | $235.83M |
| Gross Profit | $136.93M | $116.56M | $397.32M | $339.86M |
| Operating Expenses | $92.00M | $91.96M | $279.13M | $281.39M |
| Research & Development | $38.12M | $36.28M | $117.36M | $102.19M |
| Operating Income | $44.93M | $24.61M | $118.19M | $58.47M |
| Interest Expense | $5.04M | $2.26M | $2.72M | $824.00K |
| Other Income/Expense | $2.05M | $7.30M | $17.33M | $17.12M |
| Income Before Tax | $90.31M | $29.64M | $174.14M | $68.70M |
| Income Tax Expense | $-68.06M | $-3.31M | $-59.46M | $2.48M |
| Net Income | $158.37M | $32.95M | $233.60M | $66.23M |
| Basic EPS | 1.74 | 0.36 | 2.56 | 0.72 |
| Diluted EPS | 1.51 | 0.33 | 2.31 | 0.70 |
| Basic Shares Outstanding | $91.19M | $92.14M | $91.42M | $91.41M |
| Diluted Shares Outstanding | $105.52M | $102.59M | $103.04M | $102.68M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $236.56M | $428.45M |
| Accounts Receivable | $84.38M | $72.49M |
| Other Current Assets | $46.69M | $40.79M |
| Total Current Assets | $367.62M | $541.72M |
| Property Plant & Equipment | $520.51M | $432.54M |
| Goodwill | $348.67M | $348.67M |
| Intangible Assets | $104.42M | $117.72M |
| Other Non-current Assets | $12.36M | $8.54M |
| Total Assets | $1.73B | $1.64B |
| Accounts Payable | $67.60M | $54.56M |
| Accrued Liabilities | $46.59M | $38.16M |
| Deferred Revenue | $8.59M | $5.40M |
| Other Current Liabilities | $53.28M | $43.50M |
| Total Current Liabilities | $325.00M | $220.96M |
| Long-term Debt | $1.28B | $1.49B |
| Deferred Tax Liabilities | $4.50M | $4.12M |
| Total Liabilities | $1.80B | $1.84B |
| Common Stock | $2.00K | $2.00K |
| Retained Earnings | $-69.40M | $-258.74M |
| Total Stockholders Equity | $-69.62M | $-202.96M |
| Total Liabilities & Equity | $1.73B | $1.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $158.37M | $32.95M | $233.60M | $66.23M |
| Depreciation & Amortization | - | - | $97.03M | $100.83M |
| Stock-based Compensation | - | - | $60.31M | $67.66M |
| Change in Receivables | - | - | $25.06M | $18.77M |
| Operating Cash Flow | - | - | $252.32M | $211.39M |
| Capital Expenditure | - | - | $102.93M | $132.89M |
| Investing Cash Flow | - | - | $-138.77M | $-47.66M |
| Stock Repurchased | - | - | $82.12M | $29.88M |
| Financing Cash Flow | - | - | $-307.18M | $-41.02M |
| Net Change in Cash | - | - | $-193.63M | $122.64M |
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.