$1.39B
Revenue
$-242.47M
Net Income
68.04%
Gross Margin
14.36%
Op. Margin
$247.41M
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $360.92M | $357.75M | $352.52M | $316.86M | $321.83M | $318.12M | $318.57M |
| Revenue Growth % (YoY) | 12.1% | 12.5% | 10.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $121.15M | $112.90M | $113.54M | $96.08M | $102.48M | $92.86M | $99.71M |
| Gross Profit | $239.77M | $244.85M | $238.99M | $220.78M | $219.35M | $225.26M | $218.87M |
| Gross Margin % | 66.4% | 68.4% | 67.8% | 69.7% | 68.2% | 70.8% | 68.7% |
| Research & Development | $52.12M | $48.58M | $47.19M | $37.88M | $43.31M | $48.80M | $44.74M |
| Selling General & Admin | $143.37M | $138.52M | $137.78M | $133.67M | $135.62M | $131.66M | $129.12M |
| Operating Income | $42.58M | $54.01M | $54.18M | $48.62M | $37.02M | $35.62M | $40.17M |
| Operating Margin % | 11.8% | 15.1% | 15.4% | 15.3% | 11.5% | 11.2% | 12.6% |
| Interest Expense | $-7.36M | $10.86M | $12.28M | $15.29M | $-8.41M | $15.88M | $15.53M |
| Other Income/Expense | $996.00K | $-7.49M | - | - | $-11.49M | - | - |
| Income Before Tax | $27.63M | $33.91M | $33.32M | $-315.65M | $56.48M | $44.44M | $21.59M |
| Income Tax Expense | $-3.28M | $7.11M | $6.15M | $11.66M | $589.00K | $11.53M | $5.23M |
| Net Income | $30.91M | $26.78M | $27.16M | $-327.32M | $55.89M | $32.95M | $16.33M |
| Net Margin % | 8.6% | 7.5% | 7.7% | -103.3% | 17.4% | 10.4% | 5.1% |
| Basic EPS | 0.56 | 0.49 | 0.50 | -6.01 | 1.03 | 0.61 | 0.30 |
| Diluted EPS | 0.56 | 0.49 | 0.50 | -6.01 | 1.03 | 0.60 | 0.30 |
| Basic Shares Outstanding | - | 54.6M | 54.6M | 54.4M | 46K | 54.4M | 54.2M |
| Diluted Shares Outstanding | - | 55.2M | 54.7M | 54.4M | 48K | 54.6M | 54.6M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $635.55M | $646.08M | $593.64M | $738.44M | $428.86M | $346.37M | $329.24M |
| Accounts Receivable | $215.99M | $211.58M | $220.19M | $202.08M | $193.16M | $197.16M | $200.89M |
| Inventory | $164.70M | $167.54M | $165.35M | $154.02M | $147.57M | $162.26M | $154.72M |
| Other Current Assets | $36.77M | $44.42M | $54.17M | $47.28M | $32.36M | $43.25M | $36.03M |
| Total Current Assets | $1.10B | $1.10B | $1.07B | $1.17B | $1.13B | $1.09B | $1.05B |
| Property Plant & Equipment | $242.60M | $218.51M | $195.42M | $177.68M | $170.26M | $169.32M | $158.06M |
| Goodwill | $792.84M | $791.03M | $793.37M | $761.91M | $750.01M | $781.55M | $766.37M |
| Intangible Assets | $229.96M | $234.53M | $239.14M | $236.59M | $237.29M | $248.54M | $248.19M |
| Long-term Investments | $20.29M | - | - | - | $25.08M | - | - |
| Other Non-current Assets | $15.69M | $14.80M | $14.33M | $13.88M | $14.13M | $14.37M | $14.36M |
| Total Assets | $2.61B | $2.56B | $2.51B | $2.56B | $2.51B | $2.52B | $2.45B |
| Accounts Payable | $97.16M | $88.16M | $86.93M | $87.64M | $69.73M | $77.89M | $81.32M |
| Short-term Debt | $31.47M | $85.44M | $82.13M | $79.57M | $78.00M | $21.95M | $19.74M |
| Accrued Liabilities | $94.57M | $92.23M | $103.24M | $108.44M | $118.48M | $104.52M | $97.97M |
| Deferred Revenue | $11.51M | - | - | - | $10.85M | - | - |
| Total Current Liabilities | $808.07M | $827.59M | $827.10M | $741.57M | $392.12M | $324.40M | $302.99M |
| Long-term Debt | $376.10M | $349.03M | $348.49M | $549.22M | $627.00M | $604.29M | $605.43M |
| Deferred Tax Liabilities | $9.59M | $10.10M | $11.39M | $10.63M | $10.91M | $11.84M | $10.84M |
| Other Non-current Liabilities | $55.37M | $51.86M | $52.70M | $47.29M | $44.48M | $47.04M | $44.90M |
| Total Liabilities | $1.41B | $1.40B | $1.38B | $1.52B | $1.19B | $1.21B | $1.21B |
| Common Stock | $84.56M | $84.52M | $84.52M | $84.45M | $83.16M | $83.11M | $83.07M |
| Retained Earnings | $-1.15B | $-1.18B | $-1.20B | $-1.23B | $-903.25M | $-959.14M | $-992.09M |
| Treasury Stock | - | - | - | - | $136.00K | - | $195.00K |
| Total Stockholders Equity | $1.20B | $1.16B | $1.12B | $1.03B | $1.32B | $1.31B | $1.24B |
| Total Liabilities & Equity | $2.61B | $2.56B | $2.51B | $2.56B | $2.51B | $2.52B | $2.45B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $30.91M | $26.78M | $27.16M | $-327.32M | $55.89M | $32.95M | $-25.61M |
| Stock-based Compensation | $9.39M | $26.90M | $16.96M | $7.78M | $6.95M | $26.98M | $18.43M |
| Deferred Income Tax | $-3.61M | $4.07M | $2.76M | $2.24M | $-2.30M | $9.09M | $5.56M |
| Change in Receivables | $4.88M | $5.83M | $13.67M | $3.90M | $6.37M | $-17.43M | $-8.40M |
| Change in Inventory | $-2.81M | $8.10M | $6.04M | $2.49M | $-7.14M | $13.89M | $10.94M |
| Operating Cash Flow | $82.40M | $171.94M | $86.89M | $23.97M | $78.71M | $104.33M | $53.34M |
| Capital Expenditure | $32.23M | $48.82M | $25.94M | $10.79M | $10.41M | $36.70M | $18.55M |
| Investing Cash Flow | $-30.26M | $-42.65M | $-19.60M | $-10.63M | $-10.71M | $-37.45M | $-18.93M |
| Debt Repayment | $64.11M | $216.81M | $210.25M | $4.38M | $4.37M | $243.17M | $238.75M |
| Financing Cash Flow | $-62.88M | $-222.78M | $-213.40M | $-4.42M | $-3.44M | $22.00M | $25.28M |
| Net Change in Cash | $-10.53M | $-77.48M | $-129.92M | $14.88M | $56.98M | $88.70M | $55.25M |
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 | $357.75M | - | $1.03B | - |
| Cost of Revenue | $112.90M | $91.70M | $327.04M | - |
| Gross Profit | $244.85M | $203.21M | $700.10M | - |
| Research & Development | $48.58M | - | $133.64M | - |
| Selling General & Admin | $138.52M | $125.68M | $405.45M | - |
| Operating Income | $54.01M | - | $156.81M | - |
| Interest Expense | $10.86M | - | $38.43M | - |
| Other Income/Expense | $-7.49M | - | $-332.00K | - |
| Income Before Tax | $33.91M | - | $-248.41M | - |
| Income Tax Expense | $7.11M | - | $24.92M | - |
| Net Income | $26.78M | - | $-273.38M | - |
| Basic EPS | 0.49 | - | -5.01 | - |
| Diluted EPS | 0.49 | - | -5.01 | - |
| Basic Shares Outstanding | $54.63M | - | $54.53M | - |
| Diluted Shares Outstanding | $55.15M | - | $54.53M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $646.08M | $428.86M |
| Accounts Receivable | $211.58M | $193.16M |
| Inventory | $167.54M | $147.57M |
| Other Current Assets | $44.42M | $32.36M |
| Total Current Assets | $1.10B | $1.13B |
| Property Plant & Equipment | $218.51M | $170.26M |
| Goodwill | $791.03M | $750.01M |
| Intangible Assets | $234.53M | $237.29M |
| Other Non-current Assets | $14.80M | $14.13M |
| Total Assets | $2.56B | $2.51B |
| Accounts Payable | $88.16M | $69.73M |
| Short-term Debt | $85.44M | $78.00M |
| Accrued Liabilities | $92.23M | $118.48M |
| Total Current Liabilities | $827.59M | $392.12M |
| Long-term Debt | $349.03M | $549.62M |
| Deferred Tax Liabilities | $10.10M | $10.91M |
| Other Non-current Liabilities | $51.86M | $44.48M |
| Total Liabilities | $1.40B | $1.19B |
| Common Stock | $84.52M | $83.16M |
| Retained Earnings | $-1.18B | $-903.25M |
| Total Stockholders Equity | $1.16B | $1.32B |
| Total Liabilities & Equity | $2.56B | $2.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $26.78M | - | $-273.38M | - |
| Stock-based Compensation | - | - | $26.90M | - |
| Deferred Income Tax | - | - | $4.07M | - |
| Change in Receivables | - | - | $5.83M | - |
| Change in Inventory | - | - | $8.10M | - |
| Operating Cash Flow | - | - | $171.94M | - |
| Capital Expenditure | - | - | $48.82M | - |
| Investing Cash Flow | - | - | $-42.65M | - |
| Debt Repayment | - | - | $216.81M | - |
| Financing Cash Flow | - | - | $-222.78M | - |
| Net Change in Cash | - | - | $-77.48M | - |
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.