$665.79M
Revenue
$14.18M
Net Income
81.25%
Gross Margin
2.66%
Op. Margin
$307.69M
Free Cash Flow
| Breakdown | 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) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $192.63M | $151.45M | $148.79M | $172.91M | $171.50M | $134.00M | $141.16M | $166.03M | $160.43M | $119.35M | $132.66M | $159.78M | $140.80M | $121.31M | $119.91M | $150.16M | $133.44M | $106.46M | $98.56M | $131.46M | $123.88M | $100.41M | $106.77M | $127.86M | $103.01M | $93.87M | $95.57M | $91.73M | $89.87M | $84.94M |
| Revenue Growth % (YoY) | 12.3% | 13.0% | 5.4% | 4.1% | 6.9% | 12.3% | 6.4% | 3.9% | 13.9% | -1.6% | 10.6% | 6.4% | 5.5% | 14.0% | 21.7% | 14.2% | 7.7% | 6.0% | -7.7% | 2.8% | 20.3% | 7.0% | 11.7% | 39.4% | 14.6% | 10.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $33.38M | $30.02M | $30.52M | $30.89M | $29.17M | $29.09M | $30.80M | $32.73M | $33.85M | $27.91M | $29.52M | $31.60M | $32.80M | $31.50M | $31.95M | $33.42M | $32.69M | $29.04M | $25.08M | $34.50M | $36.95M | $31.74M | $31.02M | $32.88M | $30.27M | $27.20M | $29.46M | $29.04M | $26.62M | $26.30M |
| Gross Profit | $159.25M | $121.44M | $118.28M | $142.02M | $142.33M | $104.92M | $110.36M | $133.30M | $126.58M | $91.44M | $103.13M | $128.18M | $108.00M | $89.81M | $87.97M | $116.74M | $100.75M | $77.42M | $73.48M | $96.97M | $86.93M | $68.67M | $75.75M | $94.97M | $84.94M | $66.67M | $66.11M | $62.69M | $63.25M | $58.64M |
| Gross Margin % | 82.7% | 80.2% | 79.5% | 82.1% | 83.0% | 78.3% | 78.2% | 80.3% | 78.9% | 76.6% | 77.7% | 80.2% | 76.7% | 74.0% | 73.4% | 77.7% | 75.5% | 72.7% | 74.6% | 73.8% | 70.2% | 68.4% | 70.9% | 74.3% | 82.5% | 71.0% | 69.2% | 68.3% | 70.4% | 69.0% |
| Operating Expenses | $148.29M | $125.75M | $128.18M | $121.08M | $119.74M | $116.18M | $126.63M | $128.11M | $121.96M | $116.44M | $110.40M | $107.47M | $103.35M | $91.73M | $96.56M | $98.53M | $93.43M | $80.84M | $77.77M | $84.86M | $82.78M | $79.17M | $78.95M | $77.21M | $75.71M | $57.70M | $63.93M | $58.42M | $66.43M | $79.56M |
| Research & Development | $57.15M | $56.11M | $55.57M | $52.33M | $52.52M | $51.60M | $55.28M | $53.25M | $47.51M | $48.78M | $46.48M | $43.09M | $38.18M | $35.84M | $38.76M | $38.28M | $34.97M | $30.68M | $28.97M | $31.47M | $30.50M | $29.67M | $29.83M | $27.52M | $25.84M | $24.30M | $24.74M | $22.70M | $24.04M | $27.59M |
| Operating Income | $10.96M | $-4.31M | $-9.90M | $20.93M | $22.59M | $-11.26M | $-16.27M | $5.19M | $4.62M | $-25.00M | $-7.27M | $20.71M | $4.65M | $-1.93M | $-8.59M | $18.21M | $7.32M | $-3.42M | $-4.29M | $12.11M | $4.15M | $-10.51M | $-3.20M | $17.77M | $9.23M | $8.97M | $2.18M | $4.27M | $-3.18M | $-20.93M |
| Operating Margin % | 5.7% | -2.8% | -6.7% | 12.1% | 13.2% | -8.4% | -11.5% | 3.1% | 2.9% | -20.9% | -5.5% | 13.0% | 3.3% | -1.6% | -7.2% | 12.1% | 5.5% | -3.2% | -4.4% | 9.2% | 3.3% | -10.5% | -3.0% | 13.9% | 9.0% | 9.6% | 2.3% | 4.7% | -3.5% | -24.6% |
| Interest Expense | $1.34M | $1.32M | $1.60M | $1.58M | $1.53M | $1.53M | $1.53M | $1.53M | $1.53M | $1.57M | $700.00K | $585.00K | $3.07M | $3.04M | $2.99M | $2.97M | $3.01M | $2.93M | $2.84M | $2.81M | $2.79M | $2.73M | $590.00K | $270.00K | $108.00K | $31.00K | $45.00K | $16.00K | $367.00K | $634.00K |
| Other Income/Expense | $316.00K | $10.76M | $5.75M | $3.96M | $8.79M | $1.89M | $4.20M | $3.61M | $9.18M | $-2.11M | $-21.91M | $-2.07M | $1.10M | $-124.00K | $-708.00K | $-835.00K | $65.00K | $782.00K | $-320.00K | $1.39M | $849.00K | $588.00K | $505.00K | $-390.00K | $534.00K | $970.00K | $176.00K | $900.00K | $-156.00K | $-52.00K |
| Income Before Tax | $9.94M | $5.13M | $-5.76M | $23.32M | $29.85M | $-10.90M | $-13.60M | $7.27M | $12.27M | $-28.67M | $-29.88M | $18.06M | $2.69M | $-5.09M | $-12.29M | $14.40M | $4.38M | $-5.58M | $-7.46M | $10.68M | $2.21M | $-12.64M | $-3.29M | $17.11M | $9.65M | $9.91M | $2.31M | $5.15M | $-3.70M | $-21.61M |
| Income Tax Expense | $8.95M | $3.35M | $-610.00K | $6.77M | $10.18M | $-6.54M | $8.68M | $9.23M | $208.00K | $4.58M | $3.90M | $6.53M | $4.08M | $3.02M | $1.36M | $41.00K | $2.18M | $2.93M | $2.77M | $4.65M | $3.71M | $3.29M | $-167.00K | $4.09M | $8.68M | $2.60M | $795.00K | $1.23M | $56.64M | $8.01M |
| Net Income | $996.00K | $1.78M | $-5.15M | $16.55M | $19.68M | $-4.36M | $-22.28M | $-1.96M | $12.06M | $-33.25M | $-33.77M | $11.53M | $-1.40M | $-8.11M | $-13.65M | $14.36M | $2.20M | $-8.51M | $-10.22M | $6.03M | $-1.50M | $-15.94M | $-3.12M | $13.02M | $975.00K | $7.31M | $1.51M | $3.92M | $-60.35M | $-29.63M |
| Net Margin % | 0.5% | 1.2% | -3.5% | 9.6% | 11.5% | -3.3% | -15.8% | -1.2% | 7.5% | -27.9% | -25.5% | 7.2% | -1.0% | -6.7% | -11.4% | 9.6% | 1.6% | -8.0% | -10.4% | 4.6% | -1.2% | -15.9% | -2.9% | 10.2% | 0.9% | 7.8% | 1.6% | 4.3% | -67.2% | -34.9% |
| Basic EPS | 0.01 | 0.02 | -0.06 | 0.20 | 0.25 | -0.05 | -0.28 | -0.02 | 0.15 | -0.42 | -0.43 | 0.15 | -0.02 | -0.11 | -0.18 | 0.19 | 0.03 | nan | -0.14 | 0.08 | -0.03 | -0.22 | -0.04 | 0.18 | 0.01 | 0.10 | 0.02 | 0.06 | -1.11 | -0.59 |
| Diluted EPS | 0.01 | 0.02 | -0.06 | 0.20 | 0.25 | -0.05 | -0.28 | -0.02 | 0.15 | -0.42 | -0.43 | 0.13 | -0.02 | -0.11 | -0.18 | 0.18 | 0.03 | nan | -0.14 | 0.08 | -0.03 | -0.22 | -0.04 | 0.17 | 0.01 | 0.10 | 0.02 | 0.05 | -1.11 | -0.59 |
| Basic Shares Outstanding | 405K | 84.8M | 83.6M | 82.6M | 392K | 80.4M | 80.0M | 80.2M | 267K | 79.2M | 78.9M | 79.5M | 953K | 75.8M | 75.3M | 74.7M | 262K | - | 73.0M | 72.6M | 231K | 71.8M | 71.4M | 70.8M | 1.0M | 70.0M | 65.6M | 63.6M | 2.1M | 50.6M |
| Diluted Shares Outstanding | 704K | 88.4M | 83.6M | 89.8M | 392K | 80.4M | 80.0M | 80.2M | 267K | 79.2M | 78.9M | 87.3M | 953K | 75.8M | 75.3M | 79.3M | 262K | - | 73.0M | 77.0M | 231K | 71.8M | 71.4M | 76.7M | 696K | 76.7M | 73.4M | 72.4M | 2.1M | 50.6M |
| Breakdown | 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) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $561.90M | $513.37M | $507.01M | $557.61M | $467.46M | $431.19M | $418.34M | $378.38M | $316.15M | $311.85M | $416.14M | $405.58M | $413.74M | $455.86M | $260.10M | $243.36M | $241.22M | $245.36M | $250.54M | $247.15M | $223.12M | $246.94M | $251.83M | $39.77M | $35.34M | $197.41M | $199.23M | $63.20M | $39.21M | $16.67M |
| Accounts Receivable | $173.51M | $121.34M | $126.56M | $127.87M | $190.46M | $121.86M | $124.26M | $130.64M | $170.28M | $119.92M | $103.48M | $112.44M | $137.56M | $88.70M | $91.57M | $107.11M | $117.88M | $88.51M | $79.19M | $87.67M | $104.98M | $84.06M | $85.76M | $88.36M | $96.80M | $69.05M | $73.79M | $83.35M | $86.64M | $63.53M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.39M | $1.96M | $1.23M | $1.79M | $1.05M | $1.98M | $1.80M |
| Other Current Assets | $28.06M | $31.49M | $28.58M | $26.03M | $26.05M | $26.56M | $29.68M | $28.36M | $29.14M | $23.49M | $23.28M | $25.47M | $27.53M | $26.02M | $23.03M | $22.30M | $21.10M | $18.83M | $16.47M | $16.78M | $17.09M | $18.40M | $18.26M | $15.98M | $15.49M | $12.15M | $13.29M | $13.15M | $10.01M | $10.49M |
| Total Current Assets | $784.98M | $687.00M | $679.83M | $730.40M | $700.62M | $592.01M | $586.78M | $548.60M | $526.83M | $465.73M | $554.31M | $555.67M | $588.22M | $579.50M | $382.65M | $378.76M | $386.94M | $359.80M | $351.95M | $357.47M | $352.46M | $360.95M | $364.36M | $155.63M | $154.03M | $289.68M | $295.36M | $167.64M | $143.89M | $99.35M |
| Property Plant & Equipment | $41.01M | $40.91M | $38.46M | $38.84M | $39.80M | $38.17M | $39.11M | $38.26M | $37.52M | $38.94M | $39.37M | $40.19M | $40.48M | $38.71M | $39.61M | $39.14M | $36.33M | $34.40M | $34.46M | $35.45M | $36.30M | $33.72M | $34.05M | $33.52M | $30.15M | $29.68M | $30.11M | $30.50M | $31.45M | $29.89M |
| Goodwill | $462.46M | $476.21M | $459.07M | $454.95M | $458.12M | $452.82M | $453.09M | $451.17M | $449.05M | $455.21M | $385.99M | $379.32M | $370.18M | $268.89M | $262.96M | $262.09M | $264.48M | $270.65M | $233.49M | $229.79M | $233.68M | $210.50M | $212.09M | $210.71M | $210.53M | $62.91M | $63.26M | $63.77M | $62.71M | $68.89M |
| Intangible Assets | $72.94M | $84.90M | $77.54M | $75.36M | $83.55M | $86.49M | $94.64M | $101.59M | $107.61M | $86.08M | $90.33M | $93.34M | $99.06M | $61.54M | $66.64M | $70.91M | $76.11M | $56.74M | $58.18M | $61.36M | $67.08M | $60.96M | $64.87M | $68.47M | $69.84M | $22.33M | $24.85M | $22.81M | $24.46M | $15.38M |
| Other Non-current Assets | $44.38M | $47.33M | $40.12M | $40.49M | $40.68M | $42.33M | $43.72M | $43.58M | $40.41M | $38.74M | $25.59M | $29.02M | $28.35M | $26.70M | $26.70M | $24.97M | $25.39M | $19.17M | $20.51M | $19.64M | $19.71M | $18.20M | $19.57M | $18.66M | $17.29M | $15.58M | $16.08M | $17.27M | $17.02M | $18.84M |
| Total Assets | $1.45B | $1.38B | $1.34B | $1.38B | $1.36B | $1.25B | $1.26B | $1.23B | $1.20B | $1.12B | $1.13B | $1.13B | $1.16B | $1.01B | $820.22M | $817.91M | $829.90M | $779.70M | $736.85M | $734.65M | $743.14M | $716.70M | $729.72M | $518.87M | $483.22M | $428.01M | $437.77M | $310.82M | $287.87M | $301.49M |
| Accounts Payable | $7.32M | $3.61M | $4.00M | $6.52M | $8.99M | $5.16M | $4.68M | $6.01M | $10.43M | $6.24M | $4.96M | $6.06M | $6.65M | $4.90M | $6.51M | $6.67M | $8.59M | $5.41M | $4.78M | $5.62M | $8.59M | $8.29M | $6.46M | $6.57M | $8.36M | $5.59M | $5.96M | $5.65M | $4.88M | $3.99M |
| Deferred Revenue | $139.09M | $114.53M | $123.44M | $120.55M | $131.36M | $110.84M | $121.85M | $114.42M | $113.08M | $94.52M | $92.14M | $96.53M | $93.16M | $75.14M | $81.34M | $81.74M | $85.69M | $74.05M | $73.06M | $72.57M | $75.43M | $69.38M | $67.59M | $66.03M | $59.77M | $136.99M | $147.26M | $152.66M | $130.12M | $117.97M |
| Other Current Liabilities | $56.06M | $40.27M | $41.51M | $43.82M | $48.40M | $50.92M | $66.04M | $58.67M | $56.37M | $50.69M | $49.44M | $56.98M | $122.23M | $24.72M | $27.81M | $32.24M | $30.98M | $25.61M | $27.41M | $35.76M | $28.60M | $27.43M | $27.98M | $31.91M | $26.35M | $20.22M | $20.44M | $21.49M | $21.74M | $35.74M |
| Total Current Liabilities | $487.77M | $210.11M | $216.82M | $296.75M | $324.11M | $296.92M | $319.25M | $300.39M | $232.74M | $198.48M | $187.06M | $430.74M | $473.98M | $347.90M | $356.21M | $359.39M | $200.75M | $149.49M | $146.07M | $150.64M | $152.87M | $143.26M | $141.07M | $143.07M | $127.76M | $192.79M | $210.29M | $218.68M | $197.46M | $191.79M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $188.65M | $215.94M | $183.41M | $180.78M | $178.24M | $175.62M | $173.16M | $15.69M | $31.42M | $670.00K | $690.00K | $526.00K | $178.00K | $81.94M |
| Other Non-current Liabilities | $48.02M | $53.25M | $47.99M | $47.11M | $47.15M | $43.86M | $42.99M | $42.33M | $41.22M | $40.28M | $41.47M | $43.02M | $42.89M | $32.64M | $32.86M | $25.14M | $27.41M | $21.12M | $19.99M | $19.47M | $26.67M | $25.63M | $26.36M | $27.81M | $28.15M | $13.04M | $13.47M | $14.18M | $17.65M | $16.40M |
| Total Liabilities | $588.46M | $540.97M | $544.65M | $616.98M | $652.16M | $617.87M | $635.59M | $619.27M | $635.00M | $589.40M | $570.34M | $514.48M | $549.29M | $411.44M | $420.09M | $418.10M | $450.53M | $419.46M | $381.11M | $376.16M | $386.09M | $371.01M | $367.53M | $214.82M | $194.08M | $216.21M | $233.71M | $243.34M | $224.93M | $361.70M |
| Retained Earnings | $-116.33M | $-117.32M | $-119.10M | $-113.96M | $-130.50M | $-150.18M | $-145.82M | $-123.54M | $-121.58M | $-133.64M | $-100.39M | $-66.62M | $-102.09M | $-100.69M | $-92.58M | $-78.93M | $-93.29M | $-95.49M | $-86.99M | $-76.76M | $-82.41M | $-80.90M | $-64.96M | $-68.99M | $-82.00M | $-153.76M | $-161.07M | $-162.58M | $-166.50M | $-106.15M |
| Total Stockholders Equity | $857.19M | $836.90M | $791.31M | $762.93M | $711.33M | $634.12M | $620.22M | $606.90M | $569.74M | $535.53M | $558.17M | $618.42M | $613.20M | $602.26M | $399.35M | $399.03M | $378.59M | $359.45M | $354.95M | $356.14M | $354.71M | $343.34M | $359.84M | $301.69M | $286.78M | $209.45M | $201.71M | $65.12M | $60.59M | $-62.56M |
| Total Liabilities & Equity | $1.45B | $1.38B | $1.34B | $1.38B | $1.36B | $1.25B | $1.26B | $1.23B | $1.20B | $1.12B | $1.13B | $1.13B | $1.16B | $1.01B | $820.22M | $817.91M | $829.90M | $779.70M | $736.85M | $734.65M | $743.14M | $716.70M | $729.72M | $518.87M | $483.22M | $428.01M | $437.77M | $310.82M | $287.87M | $301.49M |
| Breakdown | 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) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $996.00K | $13.18M | $11.40M | $16.55M | $19.68M | $-28.60M | $-24.24M | $-1.96M | $12.06M | $-33.25M | $-22.25M | $11.53M | $-1.40M | $-7.40M | $-13.65M | $14.36M | $2.20M | $-12.70M | $-10.22M | $6.03M | $-1.50M | $-6.04M | $-3.12M | $13.02M | $975.00K | $12.74M | $1.51M | $3.92M | $-60.35M | $-39.06M |
| Depreciation & Amortization | $11.04M | $31.12M | $19.56M | $9.62M | $9.85M | $29.27M | $9.74M | $9.75M | $11.41M | $8.27M | $15.82M | $7.69M | $6.29M | $6.17M | $6.49M | $6.69M | $6.89M | $16.92M | $5.63M | $5.66M | $5.69M | $5.37M | $10.47M | $5.19M | $3.84M | $10.89M | $7.53M | $3.54M | $3.85M | $2.81M |
| Stock-based Compensation | $16.97M | $17.36M | $17.36M | $16.00M | $19.16M | $20.53M | $45.90M | $22.16M | $22.26M | $22.71M | $39.81M | $18.61M | $13.32M | $31.23M | $10.65M | $9.65M | $7.42M | $13.94M | $4.53M | $3.17M | $2.94M | $5.58M | $2.08M | $1.21M | $2.13M | $563.00K | $434.00K | $216.00K | $7.98M | $25.27M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-5.44M | $-5.96M | $-6.00M | - | $-741.00K | $-703.00K | $-654.00K | $1.06M | $-300.00K | $-283.00K | $-432.00K | $57.36M | $-4.79M |
| Change in Receivables | $58.36M | $-72.92M | $-61.36M | $-60.24M | $66.37M | $-47.23M | $-45.08M | $-39.87M | $48.03M | $-13.86M | $-29.27M | $-21.73M | $42.41M | $-26.77M | $-24.85M | $-8.77M | $27.25M | $-16.21M | $-23.26M | $-14.46M | $18.09M | $-10.19M | $-10.41M | $-7.68M | $17.07M | $-15.67M | $-11.74M | $-4.49M | $22.41M | $-12.02M |
| Change in Payables | $3.29M | $-5.42M | $-4.38M | $-1.67M | $3.62M | $-5.49M | $-5.53M | $-5.36M | $4.04M | $-270.00K | $-2.07M | $-302.00K | $-1.43M | $-2.43M | $-967.00K | $-767.00K | $1.48M | $-3.32M | $-3.84M | $-3.00M | $-6.00K | $-420.00K | $-2.19M | $-1.79M | $851.00K | $796.00K | $335.00K | $510.00K | $496.00K | $-1.58M |
| Operating Cash Flow | $37.53M | $116.55M | $102.01M | $73.45M | $21.65M | $105.66M | $89.23M | $59.20M | $13.04M | $26.53M | $18.04M | $5.79M | $6.03M | $55.59M | $54.72M | $36.57M | $5.50M | $27.38M | $33.40M | $28.04M | $1.39M | $30.00M | $31.87M | $25.32M | $-4.19M | $40.42M | $37.31M | - | $-1.36M | - |
| Capital Expenditure | $4.35M | $9.74M | $5.00M | $2.77M | $2.31M | $7.88M | $6.18M | $1.73M | $2.93M | $6.72M | $3.46M | $2.19M | $1.04M | $6.81M | $5.39M | $3.04M | $2.09M | $4.01M | $2.53M | $1.64M | $1.54M | $8.12M | $6.67M | $4.58M | $1.33M | $5.33M | $3.13M | $1.68M | $1.16M | $6.37M |
| Acquisitions | $1.50M | $25.57M | $13.68M | - | $1.00K | $3.23M | $721.00K | - | $411.00K | $134.13M | $37.66M | $12.97M | $48.51M | $5.47M | - | - | $8.75M | $32.28M | $2.27M | - | $25.01M | $709.00K | $709.00K | - | $187.49M | - | - | - | - | - |
| Investing Cash Flow | $-5.78M | $-40.35M | $-19.08M | $-2.76M | $-2.28M | $-13.57M | $-8.36M | $-3.13M | $-3.34M | $-151.17M | $-41.44M | $-15.50M | $-49.57M | $-12.91M | $-5.78M | $-3.45M | $-12.53M | $-36.57M | $-5.09M | $-2.02M | $-26.55M | $-9.29M | $-7.70M | $-4.92M | $-188.80M | $-17.41M | $-12.86M | - | $-2.77M | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.00K | $101.00K | $76.00K | $51.00K | $51.48M | $8.39M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-133.50M | $135.57M | $135.57M | $302.00K | $1.32M | $476.00K |
| Stock Repurchased | - | - | - | - | - | - | - | $4.26M | $15.27M | $4.39M | $4.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $119.00K | $119.00K | $60.00K | $127.00K | $918.00K |
| Financing Cash Flow | $23.86M | $-30.90M | $-40.14M | $22.03M | $12.80M | $24.97M | $21.00M | $5.46M | $-12.17M | $35.15M | $31.92M | $2.51M | $2.21M | $173.74M | $-29.32M | $-29.84M | $557.00K | $30.69M | $267.00K | $76.00K | $-44.00K | $191.96M | $192.14M | $-15.77M | $31.02M | $136.51M | $136.43M | - | $26.42M | - |
| Net Change in Cash | $48.60M | $45.86M | $39.49M | $90.12M | $36.16M | $114.46M | $101.83M | $61.90M | $4.58M | $-101.63M | $2.29M | $-8.18M | $-42.00M | $214.47M | $18.77M | $1.95M | $-4.13M | $22.18M | $27.43M | $23.98M | $-23.80M | $211.61M | $216.50M | $4.45M | $-162.07M | $158.17M | $160.01M | $23.98M | $22.63M | $-188.00K |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Sep 30, 2024
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $151.45M | - | $473.16M | - |
| Cost of Revenue | $30.02M | - | $91.42M | - |
| Gross Profit | $121.44M | - | $381.73M | - |
| Operating Expenses | $125.75M | - | $375.01M | - |
| Research & Development | $56.11M | - | $164.01M | - |
| Operating Income | $-4.31M | - | $6.72M | - |
| Interest Expense | $1.32M | - | $4.50M | - |
| Other Income/Expense | $10.76M | - | $20.46M | - |
| Income Before Tax | $5.13M | - | $22.69M | - |
| Income Tax Expense | $3.35M | - | $9.51M | - |
| Net Income | $1.78M | $-22.28M | $13.18M | - |
| Basic EPS | 0.02 | - | 0.16 | - |
| Diluted EPS | 0.02 | - | 0.15 | - |
| Basic Shares Outstanding | $84.83M | - | $83.68M | - |
| Diluted Shares Outstanding | $88.42M | - | $87.85M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $513.37M | $467.46M |
| Accounts Receivable | $121.34M | $190.46M |
| Other Current Assets | $31.49M | $26.05M |
| Total Current Assets | $687.00M | $700.62M |
| Property Plant & Equipment | $40.91M | $39.80M |
| Goodwill | $476.21M | $458.12M |
| Intangible Assets | $84.90M | $83.55M |
| Other Non-current Assets | $47.33M | $40.68M |
| Total Assets | $1.38B | $1.36B |
| Accounts Payable | $3.61M | $8.99M |
| Deferred Revenue | $114.53M | $131.36M |
| Other Current Liabilities | $40.27M | $48.40M |
| Total Current Liabilities | $210.11M | $324.11M |
| Other Non-current Liabilities | $53.25M | $47.15M |
| Total Liabilities | $540.97M | $652.16M |
| Retained Earnings | $-117.32M | $-130.50M |
| Total Stockholders Equity | $836.90M | $711.33M |
| Total Liabilities & Equity | $1.38B | $1.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.78M | $-22.28M | $13.18M | - |
| Depreciation & Amortization | $11.56M | - | $31.12M | - |
| Stock-based Compensation | $17.36M | - | $50.71M | - |
| Change in Receivables | - | - | $-72.92M | - |
| Change in Payables | - | - | $-5.42M | - |
| Operating Cash Flow | - | - | $116.55M | - |
| Capital Expenditure | - | - | $9.74M | - |
| Acquisitions | - | - | $25.57M | - |
| Investing Cash Flow | - | - | $-40.35M | - |
| Financing Cash Flow | - | - | $-30.90M | - |
| Net Change in Cash | - | - | $45.86M | - |
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.