$974.60M
Revenue
$-33.51M
Net Income
77.93%
Gross Margin
-0.52%
Op. Margin
$450.57M
Free Cash Flow
| Breakdown | 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) |
Q2 2018 (Jun 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $252.44M | $247.29M | $239.14M | $235.73M | $227.09M | $221.24M | $215.96M | $213.31M | $201.53M | $195.04M | $188.84M | $184.63M | $174.85M | $164.34M | $159.37M | $149.02M | $138.66M | $130.26M | $123.19M | $118.08M | $112.28M | $107.21M | $102.65M | $97.05M | $91.85M | $85.38M | $80.30M | $75.22M | $69.44M | $63.59M |
| Revenue Growth % (YoY) | 11.2% | 11.8% | 10.7% | 10.5% | 12.7% | 13.4% | 14.4% | 15.5% | 15.3% | 18.7% | 18.5% | 23.9% | 26.1% | 26.2% | 29.4% | 26.2% | 23.5% | 21.5% | 20.0% | 21.7% | 22.2% | 25.6% | 27.8% | 29.0% | 32.3% | 34.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $56.75M | $54.43M | $52.46M | $51.44M | $50.50M | $48.80M | $48.93M | $48.80M | $45.75M | $43.51M | $45.51M | $45.24M | $38.58M | $36.04M | $34.93M | $30.84M | $27.06M | $26.43M | $22.07M | $20.32M | $19.39M | $19.14M | $18.70M | $18.43M | $15.24M | $13.92M | $13.23M | $12.40M | $12.16M | $9.88M |
| Gross Profit | $195.69M | $192.86M | $186.68M | $184.29M | $176.59M | $172.44M | $167.03M | $164.50M | $155.78M | $151.52M | $143.33M | $139.39M | $136.27M | $128.30M | $124.44M | $118.18M | $111.60M | $103.83M | $101.12M | $97.77M | $92.89M | $88.07M | $83.95M | $78.62M | $76.61M | $71.47M | $67.08M | $62.82M | $57.28M | $53.71M |
| Gross Margin % | 77.5% | 78.0% | 78.1% | 78.2% | 77.8% | 77.9% | 77.3% | 77.1% | 77.3% | 77.7% | 75.9% | 75.5% | 77.9% | 78.1% | 78.1% | 79.3% | 80.5% | 79.7% | 82.1% | 82.8% | 82.7% | 82.1% | 81.8% | 81.0% | 83.4% | 83.7% | 83.5% | 83.5% | 82.5% | 84.5% |
| Operating Expenses | $188.55M | $200.31M | $204.39M | $171.32M | $178.67M | $181.26M | $175.96M | $178.85M | $163.69M | $162.27M | $162.49M | $153.48M | $149.23M | $151.52M | $141.99M | $131.05M | $122.82M | $115.72M | $106.92M | $98.50M | $96.35M | $98.63M | $105.62M | $106.17M | $94.93M | $93.70M | $89.76M | $82.41M | $78.38M | $70.16M |
| Research & Development | $56.27M | $59.24M | $53.22M | $44.73M | $48.02M | $45.15M | $43.73M | $40.08M | $37.05M | $37.84M | $38.18M | $36.91M | $36.13M | $36.23M | $34.29M | $30.72M | $30.68M | $28.20M | $26.84M | $24.42M | $25.13M | $25.31M | $26.83M | $22.67M | $20.76M | $21.70M | $21.93M | $21.17M | $20.55M | $17.79M |
| Operating Income | $7.14M | $-7.45M | $-17.71M | $12.97M | $-2.08M | $-8.82M | $-8.93M | $-14.35M | $-7.91M | $-10.74M | $-19.16M | $-14.09M | $-12.96M | $-23.22M | $-17.55M | $-12.87M | $-11.22M | $-11.88M | $-5.80M | $-731.00K | $-3.46M | $-10.56M | $-21.67M | $-27.55M | $-18.33M | $-22.23M | $-22.68M | $-19.59M | $-21.10M | $-16.45M |
| Operating Margin % | 2.8% | -3.0% | -7.4% | 5.5% | -0.9% | -4.0% | -4.1% | -6.7% | -3.9% | -5.5% | -10.1% | -7.6% | -7.4% | -14.1% | -11.0% | -8.6% | -8.1% | -9.1% | -4.7% | -0.6% | -3.1% | -9.9% | -21.1% | -28.4% | -20.0% | -26.0% | -28.2% | -26.0% | -30.4% | -25.9% |
| Interest Expense | $20.29M | $13.43M | $6.57M | $7.47M | $23.50M | $15.45M | $8.11M | $8.13M | $8.12M | $7.75M | $7.34M | $6.75M | $5.08M | $7.37M | $4.05M | $3.63M | $1.76M | $150.00K | $71.00K | $242.00K | $254.00K | $16.00K | $41.00K | $23.00K | $73.00K | $49.00K | $24.00K | $26.00K | $85.00K | $56.00K |
| Other Income/Expense | $-703.00K | $25.00K | $474.00K | $-2.58M | $359.00K | $93.00K | $-1.31M | $-609.00K | $-6.50M | $-944.00K | $-547.00K | $123.00K | $-2.07M | $-1.86M | $-944.00K | $-605.00K | $-823.00K | $-471.00K | $-66.00K | $-66.00K | $-561.00K | $-298.00K | $-960.00K | $-104.00K | $-240.00K | $-122.00K | $-214.00K | $-326.00K | $709.00K | $-461.00K |
| Income Tax Expense | $550.00K | $4.22M | $3.61M | $6.68M | $5.33M | $3.75M | $1.66M | $3.94M | $693.00K | $3.10M | $3.15M | $4.30M | $420.00K | $-479.00K | $2.69M | $-5.77M | $726.00K | $-756.00K | $1.85M | $1.21M | $1.82M | $1.55M | $1.08M | $11.80M | $600.00K | $866.00K | $97.00K | $1.21M | $482.00K | $244.00K |
| Net Income | $2.26M | $-14.71M | $-22.93M | $1.87M | $-9.21M | $-14.57M | $-14.39M | $-21.65M | $-15.56M | $-15.97M | $-25.10M | $-21.49M | $-18.73M | $-27.50M | $-24.51M | $-11.04M | $-16.25M | $-11.64M | $-7.75M | $-1.94M | $-5.86M | $-11.96M | $-22.98M | $-38.30M | $-17.64M | $-21.63M | $-21.44M | $-19.61M | $-20.87M | $-17.15M |
| Net Margin % | 0.9% | -5.9% | -9.6% | 0.8% | -4.1% | -6.6% | -6.7% | -10.1% | -7.7% | -8.2% | -13.3% | -11.6% | -10.7% | -16.7% | -15.4% | -7.4% | -11.7% | -8.9% | -6.3% | -1.6% | -5.2% | -11.2% | -22.4% | -39.5% | -19.2% | -25.3% | -26.7% | -26.1% | -30.1% | -27.0% |
| Basic EPS | 0.02 | -0.12 | -0.19 | 0.01 | -0.08 | -0.12 | -0.12 | -0.19 | -0.13 | -0.14 | -0.22 | -0.19 | -0.17 | -0.25 | -0.22 | -0.10 | -0.15 | -0.11 | nan | -0.01 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | 0.02 | -0.12 | -0.19 | 0.01 | -0.08 | -0.12 | -0.12 | -0.19 | -0.13 | -0.14 | -0.22 | -0.19 | -0.17 | -0.25 | -0.22 | -0.10 | -0.15 | -0.11 | nan | -0.01 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 120.5M | 121.0M | 120.1M | 323K | 119.2M | 118.7M | 117.5M | 441K | 116.0M | 115.1M | 113.8M | 478K | 111.9M | 111.0M | 109.5M | 622K | 106.9M | 105.9M | - | 737K | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 122.0M | 121.0M | 120.1M | 323K | 119.2M | 118.7M | 117.5M | 441K | 116.0M | 115.1M | 113.8M | 478K | 111.9M | 111.0M | 109.5M | 622K | 106.9M | 105.9M | - | 737K | - | - | - | - | - | - | - | - | - | - |
| Breakdown | 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) |
Q2 2018 (Jun 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $171.85M | $175.03M | $233.44M | $328.65M | $312.21M | $233.47M | $259.98M | $237.13M | $445.32M | $376.06M | $360.43M | $300.87M | $288.18M | $267.86M | $287.45M | $278.00M | $435.85M | $135.93M | $228.39M | $178.22M | $141.39M | $136.47M | $107.77M | $74.36M | $171.30M | $185.66M | $167.97M | $165.12M | $253.03M | $23.66M |
| Short-term Investments | $211.72M | $211.49M | $226.84M | $248.55M | $236.24M | $253.54M | $250.79M | $236.84M | $247.66M | $269.49M | $256.25M | $266.57M | $259.83M | $243.05M | $238.65M | $234.29M | $216.04M | $125.11M | $111.94M | $113.62M | $127.72M | $105.63M | $118.92M | $137.90M | $125.33M | $111.30M | $131.01M | $118.12M | $34.12M | - |
| Accounts Receivable | $200.99M | $181.11M | $167.79M | $258.73M | $192.65M | $179.61M | $156.80M | $220.06M | $179.43M | $154.44M | $123.86M | $187.34M | $147.94M | $109.35M | $96.38M | $136.60M | $115.42M | $100.48M | $82.82M | $115.34M | $87.50M | $81.78M | $74.38M | $94.83M | $81.20M | $68.98M | $56.98M | $68.26M | $59.03M | $49.93M |
| Other Current Assets | $44.19M | $54.08M | $67.11M | $53.03M | $52.58M | $58.89M | $66.01M | $61.88M | $52.53M | $54.70M | $66.47M | $58.12M | $48.58M | $49.44M | $59.41M | $60.23M | $45.19M | $42.26M | $42.57M | $44.46M | $34.24M | $26.30M | $25.63M | $27.37M | $21.13M | $20.32M | $20.64M | $22.02M | $14.72M | $13.32M |
| Total Current Assets | $679.33M | $672.49M | $746.42M | $940.75M | $843.53M | $774.89M | $782.76M | $805.47M | $971.07M | $899.72M | $851.05M | $857.17M | $785.82M | $710.37M | $722.23M | $749.44M | $846.76M | $436.46M | $497.66M | $483.79M | $420.98M | $379.80M | $355.45M | $362.96M | $424.99M | $411.13M | $400.43M | $396.79M | $381.31M | $105.99M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | $43.37M | $39.60M | $36.83M | - | - | - | $38.92M | $39.96M | $35.14M | $30.53M | $26.85M | $18.52M | $14.95M | $12.71M | $11.35M | $10.87M | $11.24M |
| Goodwill | $697.89M | $697.77M | $656.48M | $541.29M | $541.29M | $541.29M | $518.54M | $518.54M | $316.52M | $316.52M | $316.52M | $316.52M | $316.79M | $316.79M | $280.57M | $261.61M | $126.70M | $126.70M | $54.41M | $54.41M | $54.14M | $54.14M | $54.14M | $54.14M | - | - | - | $265.00K | $265.00K | $265.00K |
| Intangible Assets | $122.08M | $128.86M | $128.60M | $94.46M | $99.47M | $104.49M | $102.35M | $107.02M | $66.17M | $69.22M | $72.30M | $75.38M | $78.46M | $81.54M | $73.22M | $71.54M | $40.89M | $42.61M | $12.61M | $13.19M | $13.77M | $14.35M | $14.93M | $15.51M | - | - | - | $427.00K | $578.00K | $729.00K |
| Other Non-current Assets | $12.85M | $13.72M | $14.20M | $13.30M | $13.81M | $14.78M | $15.66M | $23.18M | $25.21M | $33.94M | $36.60M | $38.01M | $23.33M | $26.74M | $25.80M | $31.23M | $22.40M | $18.47M | $13.52M | $14.11M | $11.81M | $9.78M | $11.24M | $12.54M | $9.86M | $8.49M | $7.45M | $7.81M | $5.15M | $7.16M |
| Total Assets | $1.65B | $1.66B | $1.69B | $1.74B | $1.63B | $1.58B | $1.57B | $1.61B | $1.52B | $1.47B | $1.42B | $1.44B | $1.35B | $1.28B | $1.24B | $1.25B | $1.16B | $744.77M | $700.85M | $690.59M | $623.84M | $575.84M | $549.57M | $558.61M | $532.21M | $480.77M | $466.39M | $460.61M | $454.20M | $169.36M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $429.00K | $4.40M | $1.73M | $795.00K | $2.21M | $1.29M | $171.00K | $538.00K | $1.46M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.91M | $14.54M | $8.44M | $9.47M | $9.77M | $7.99M | $5.55M | $6.57M | $7.46M |
| Deferred Revenue | $639.61M | $624.55M | $633.22M | $650.37M | $583.94M | $562.59M | $562.58M | $580.78M | $518.37M | $495.20M | $490.08M | $502.12M | $447.86M | $415.38M | $404.79M | $407.50M | $362.31M | $334.11M | $325.11M | $328.82M | $296.36M | $274.95M | $270.92M | $274.35M | $245.99M | $227.23M | $214.51M | $213.64M | $191.58M | $174.28M |
| Other Current Liabilities | $3.85M | $7.18M | $6.35M | $5.15M | $6.21M | $5.83M | $5.07M | $5.66M | $4.99M | $6.18M | $5.26M | $4.88M | $4.11M | $4.59M | $3.16M | $3.76M | $1.88M | $274.00K | $1.10M | $1.03M | $1.13M | $783.00K | $750.00K | $1.28M | $701.00K | $538.00K | $653.00K | $1.08M | $1.90M | $1.93M |
| Total Current Liabilities | $720.31M | $713.27M | $714.99M | $738.09M | $657.12M | $638.24M | $634.84M | $675.84M | $600.74M | $577.07M | $559.95M | $584.16M | $520.94M | $483.06M | $463.81M | $483.88M | $420.36M | $387.63M | $366.85M | $374.90M | $338.29M | $320.78M | $318.83M | $327.64M | $285.17M | $270.20M | $250.78M | $254.30M | $220.32M | $200.99M |
| Other Non-current Liabilities | $10.17M | $9.85M | $9.59M | $8.33M | $8.20M | $8.05M | $8.16M | $7.63M | $7.62M | $7.60M | $7.28M | $7.44M | $6.66M | $6.21M | $6.63M | $6.46M | $7.16M | $8.89M | $5.11M | $4.80M | $4.93M | $4.85M | $2.89M | $2.62M | $2.68M | $2.94M | $2.54M | $2.23M | $4.10M | $4.32M |
| Total Liabilities | $1.31B | $1.31B | $1.31B | $1.34B | $1.23B | $1.21B | $1.21B | $1.26B | $1.18B | $1.15B | $1.13B | $1.17B | $1.09B | $1.04B | $1.01B | $1.03B | $960.43M | $559.31M | $528.91M | $539.92M | $492.71M | $464.67M | $449.20M | $459.71M | $409.02M | $359.81M | $338.18M | $338.85M | $321.64M | $289.97M |
| Common Stock | $1.28M | $1.27M | $1.25M | $1.22M | $1.21M | $1.21M | $1.20M | $1.18M | $1.17M | $1.16M | $1.15M | $1.13M | $1.12M | $1.12M | $1.10M | $1.09M | $1.07M | $1.06M | $1.05M | $1.04M | $1.03M | $1.01M | $1.00M | $986.00K | $980.00K | $968.00K | $962.00K | $931.00K | $930.00K | $250.00K |
| Retained Earnings | $-896.72M | $-898.98M | $-884.27M | $-861.34M | $-863.20M | $-853.99M | $-839.42M | $-825.03M | $-803.39M | $-787.82M | $-771.85M | $-746.75M | $-725.26M | $-706.53M | $-679.03M | $-654.53M | $-643.48M | $-627.24M | $-615.60M | $-607.85M | $-605.92M | $-600.06M | $-588.10M | $-565.12M | $-526.82M | $-509.18M | $-487.55M | $-466.11M | $-446.49M | $-425.62M |
| Total Stockholders Equity | $344.38M | $350.70M | $383.16M | $399.95M | $404.56M | $363.56M | $358.95M | $346.34M | $343.67M | $314.56M | $291.68M | $270.87M | $259.86M | $237.53M | $226.97M | $215.31M | $198.06M | $185.46M | $171.94M | $150.66M | $131.13M | $111.17M | $100.38M | $98.91M | $123.19M | $120.96M | $128.21M | $121.76M | $132.56M | $-398.72M |
| Total Liabilities & Equity | $1.65B | $1.66B | $1.69B | $1.74B | $1.63B | $1.58B | $1.57B | $1.61B | $1.52B | $1.47B | $1.42B | $1.44B | $1.35B | $1.28B | $1.24B | $1.25B | $1.16B | $744.77M | $700.85M | $690.59M | $623.84M | $575.84M | $549.57M | $558.61M | $532.21M | $480.77M | $466.39M | $460.61M | $454.20M | $169.36M |
| Breakdown | 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) |
Q2 2018 (Jun 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.26M | $-37.64M | $-22.93M | $1.87M | $-9.21M | $-28.96M | $-14.39M | $-21.65M | $-15.56M | $-15.97M | $-25.10M | $-21.49M | $-18.73M | $-27.50M | $-24.51M | $-11.04M | $-16.25M | $-11.64M | $-7.75M | $-1.94M | $-5.86M | $-11.96M | $-22.98M | $-38.30M | $-60.71M | $-43.07M | $-21.44M | $-19.61M | $-53.91M | $-33.04M |
| Depreciation & Amortization | $31.82M | $20.68M | $9.85M | $8.78M | $24.43M | $15.86M | $8.23M | $8.21M | $18.90M | $12.62M | $6.37M | $6.28M | $15.91M | $10.14M | $4.90M | $5.05M | $11.12M | $6.81M | $2.82M | $2.65M | $7.98M | $5.27M | $2.68M | $2.28M | $4.60M | $3.09M | $1.62M | $1.61M | $4.58M | $2.99M |
| Stock-based Compensation | $147.31M | $102.43M | $55.90M | $40.71M | $122.80M | $81.12M | $39.72M | $36.52M | $108.81M | $71.98M | $34.12M | $30.68M | $89.95M | $57.31M | $25.40M | $21.07M | $58.33M | $37.42M | $16.95M | $15.57M | $44.00M | $28.70M | $13.04M | $10.42M | $31.19M | $20.69M | $9.32M | $8.67M | $14.21M | $5.42M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $41.00K | - | - | - | - | - | - | - |
| Change in Receivables | $-59.73M | $-79.77M | $-92.97M | $65.64M | $-26.91M | $-40.46M | $-63.44M | $39.13M | $-9.08M | $-34.00M | $-64.44M | $40.53M | $10.73M | $-27.66M | $-40.34M | $21.22M | $-3.99M | $-18.98M | $-32.45M | $27.79M | $-7.77M | $-13.51M | $-20.81M | $12.63M | $13.31M | $658.00K | $-11.10M | $9.22M | $8.19M | $-850.00K |
| Operating Cash Flow | $183.72M | $129.87M | $87.41M | $81.12M | $136.36M | $81.75M | $50.33M | $38.51M | $111.35M | $68.94M | $38.75M | $31.92M | $99.23M | $63.38M | $32.86M | $21.97M | $74.79M | $55.16M | $38.62M | $17.93M | $46.30M | $21.49M | $4.49M | $-3.07M | $-7.67M | $-3.00M | $-874.00K | $-1.55M | $-1.00M | $746.00K |
| Capital Expenditure | $11.77M | $10.90M | $6.55M | $2.32M | $1.92M | $1.19M | $665.00K | $405.00K | $1.30M | $1.10M | $387.00K | $-4.55M | $13.91M | $9.56M | $4.81M | $2.79M | $3.77M | $2.60M | $1.06M | $1.20M | $19.07M | $11.00M | $614.00K | $10.41M | $10.26M | $5.33M | $2.31M | $1.59M | $4.14M | $2.98M |
| Acquisitions | $196.18M | $196.18M | $148.51M | - | $29.16M | $29.16M | - | $243.30M | - | - | - | $-226.00K | $66.99M | $66.99M | $22.96M | $159.98M | $98.49M | $98.49M | - | $276.00K | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | $217.24M | $147.43M | $48.75M | - | $190.44M | $119.62M | $60.85M | - | $211.75M | $87.62M | $29.36M | $26.96M | $157.56M | $91.91M | $58.83M | $62.36M | $179.70M | $102.45M | $53.91M | $83.37M | $34.11M | - |
| Investing Cash Flow | $-170.29M | $-168.77M | $-132.12M | $-14.33M | $-27.10M | $-44.48M | $-11.58M | $-232.23M | $19.62M | $-2.58M | $11.14M | $-20.04M | $-108.00M | $-87.32M | $-33.49M | $-186.58M | $-205.01M | $-112.71M | $578.00K | $12.53M | $-8.46M | $21.76M | $18.73M | $-97.57M | $-15.48M | $2.96M | $-14.47M | $-84.97M | $-38.25M | $-2.98M |
| Debt Repayment | $2.81M | $1.88M | $938.00K | $937.00K | $2.81M | $1.88M | $938.00K | $937.00K | $2.81M | $1.88M | $938.00K | $937.00K | $2.81M | $1.88M | $938.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $184.97M | $125.00M | $60.00M | $49.99M | $49.99M | $49.99M | $24.99M | $14.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $75.00K | $75.00K |
| Financing Cash Flow | $-171.21M | $-116.30M | $-50.89M | $-47.66M | $-31.74M | $-37.85M | $-14.17M | $-14.79M | $16.04M | $9.87M | $9.79M | $123.00K | $23.20M | $16.25M | $10.53M | $7.35M | $390.30M | $16.75M | $12.06M | $5.92M | $30.48M | $20.27M | $11.28M | $3.60M | $30.57M | $21.30M | $18.45M | $-1.00M | $265.75M | $-832.00K |
| Net Change in Cash | $-156.79M | $-153.62M | $-95.21M | $16.44M | $75.08M | $-3.67M | $22.84M | $-208.18M | $144.45M | $75.19M | $59.57M | $12.45M | $10.15M | $-10.16M | $9.46M | $-157.85M | $257.66M | $-42.27M | $50.19M | $36.84M | $66.96M | $62.06M | $33.41M | $-96.90M | $6.19M | $20.55M | $2.85M | $-87.91M | $225.82M | $-3.56M |
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 | $252.44M | $227.09M | $738.87M | $664.29M |
| Cost of Revenue | $56.75M | $50.50M | $163.65M | $148.23M |
| Gross Profit | $195.69M | $176.59M | $575.23M | $516.06M |
| Operating Expenses | $188.55M | $178.67M | $593.25M | $535.89M |
| Research & Development | $56.27M | $48.02M | $168.72M | $136.90M |
| Operating Income | $7.14M | $-2.08M | $-18.02M | $-19.83M |
| Interest Expense | $7.21M | $8.15M | $20.29M | $23.50M |
| Other Income/Expense | $-703.00K | $359.00K | $-204.00K | $-858.00K |
| Income Tax Expense | $550.00K | $5.33M | $8.39M | $10.73M |
| Net Income | $2.26M | $-9.21M | $-35.38M | $-38.17M |
| Basic EPS | 0.02 | -0.08 | -0.29 | -0.32 |
| Diluted EPS | 0.02 | -0.08 | -0.29 | -0.32 |
| Basic Shares Outstanding | $120.48M | $119.17M | $120.52M | $118.47M |
| Diluted Shares Outstanding | $121.95M | $119.17M | $120.52M | $118.47M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $171.85M | $328.65M |
| Short-term Investments | $211.72M | $248.55M |
| Accounts Receivable | $200.99M | $258.73M |
| Other Current Assets | $44.19M | $53.03M |
| Total Current Assets | $679.33M | $940.75M |
| Goodwill | $697.89M | $541.29M |
| Intangible Assets | $122.08M | $94.46M |
| Other Non-current Assets | $12.85M | $13.30M |
| Total Assets | $1.65B | $1.74B |
| Deferred Revenue | $639.61M | $650.37M |
| Other Current Liabilities | $3.85M | $5.15M |
| Total Current Liabilities | $720.31M | $738.09M |
| Other Non-current Liabilities | $10.17M | $8.33M |
| Total Liabilities | $1.31B | $1.34B |
| Common Stock | $1.28M | $1.22M |
| Retained Earnings | $-896.72M | $-861.34M |
| Total Stockholders Equity | $344.38M | $399.95M |
| Total Liabilities & Equity | $1.65B | $1.74B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.26M | $-9.21M | $-35.38M | $-38.17M |
| Depreciation & Amortization | - | - | $31.82M | $24.43M |
| Stock-based Compensation | - | - | $147.31M | $122.80M |
| Change in Receivables | - | - | $-59.73M | $-26.91M |
| Operating Cash Flow | - | - | $183.72M | $136.36M |
| Capital Expenditure | - | - | $11.77M | $1.92M |
| Acquisitions | - | - | $196.18M | $29.16M |
| Investing Cash Flow | - | - | $-170.29M | $-27.10M |
| Debt Repayment | - | - | $2.81M | $2.81M |
| Stock Repurchased | - | - | $184.97M | $49.99M |
| Financing Cash Flow | - | - | $-171.21M | $-31.74M |
| Net Change in Cash | - | - | $-156.79M | $75.08M |
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.