$1.64B
Revenue
$67.93M
Net Income
-
Gross Margin
4.74%
Op. Margin
$562.13M
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 | $442.18M | $419.49M | $411.85M | $361.62M | $351.89M | $336.53M | $306.42M |
| Revenue Growth % (YoY) | 25.7% | 24.7% | 34.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $345.77M | $337.21M | $287.68M | $654.76M | $137.35M | $127.78M |
| Gross Profit | - | $73.73M | $74.64M | $73.95M | $-302.87M | $199.18M | $178.64M |
| Gross Margin % | nan% | 17.6% | 18.1% | 20.4% | -86.1% | 59.2% | 58.3% |
| Operating Expenses | $403.36M | $407.72M | $397.21M | $349.39M | $355.63M | $336.16M | $322.19M |
| Research & Development | $82.14M | $80.42M | $77.50M | $73.85M | $70.61M | $68.45M | $67.55M |
| Operating Income | $38.81M | $11.78M | $14.64M | $12.23M | $-3.74M | $368.00K | $-15.76M |
| Operating Margin % | 8.8% | 2.8% | 3.6% | 3.4% | -1.1% | 0.1% | -5.1% |
| Interest Expense | $413.00K | $2.12M | $1.65M | $1.30M | $277.00K | $760.00K | $745.00K |
| Interest Income | $1.78M | $2.07M | $2.06M | $1.79M | $1.84M | $2.06M | $1.94M |
| Other Income/Expense | $-1.90M | $696.00K | $-6.94M | $2.22M | $-2.27M | $2.09M | $5.76M |
| Income Before Tax | $36.15M | $12.42M | $8.11M | $14.94M | $-5.13M | $3.77M | $-8.80M |
| Income Tax Expense | $-5.07M | $3.59M | $1.58M | $3.59M | $589.00K | $1.85M | $3.29M |
| Net Income | $41.22M | $8.83M | $6.54M | $11.35M | $-5.72M | $1.92M | $-12.09M |
| Net Margin % | 9.3% | 2.1% | 1.6% | 3.1% | -1.6% | 0.6% | -3.9% |
| Basic EPS | 0.20 | 0.04 | 0.03 | 0.06 | -0.03 | 0.01 | -0.06 |
| Diluted EPS | 0.19 | 0.04 | 0.03 | 0.05 | -0.03 | 0.01 | -0.06 |
| Basic Shares Outstanding | - | 207.2M | 204.7M | 201.7M | 1.5M | 196.2M | 193.5M |
| Diluted Shares Outstanding | - | 217.2M | 219.0M | 218.4M | 1.5M | 205.3M | 193.5M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $542.43M | $476.90M | $515.90M | $493.90M | $368.10M | $324.43M | $185.19M |
| Other Current Assets | $8.55M | $51.17M | $67.45M | $53.71M | $9.06M | $41.08M | $42.86M |
| Total Current Assets | $1.32B | $1.08B | $1.04B | $978.72M | $897.51M | $861.26M | $840.55M |
| Property Plant & Equipment | $61.52M | $52.27M | $47.26M | $41.46M | $31.57M | $24.36M | $22.18M |
| Goodwill | $54.94M | $54.94M | $54.94M | $54.94M | $54.94M | $54.94M | $54.94M |
| Intangible Assets | $2.12M | $4.21M | $6.29M | $8.38M | $10.46M | $12.55M | $14.21M |
| Other Non-current Assets | $11.72M | $7.09M | $7.78M | $5.20M | $5.39M | $6.55M | $6.40M |
| Total Assets | $1.46B | $1.21B | $1.17B | $1.10B | $1.01B | $970.43M | $950.19M |
| Accounts Payable | $28.45M | $32.19M | $18.86M | $38.91M | $16.16M | $16.82M | $20.93M |
| Short-term Debt | $2.82M | $2.72M | $2.67M | $2.42M | $2.47M | $2.43M | $2.39M |
| Accrued Liabilities | $141.95M | $123.26M | $150.99M | $114.55M | $116.65M | $105.23M | $145.45M |
| Total Current Liabilities | $399.05M | $376.06M | $363.75M | $352.16M | $329.01M | $324.10M | $341.85M |
| Long-term Debt | $155.00M | - | - | - | - | - | $15.00M |
| Other Non-current Liabilities | $7.74M | $12.21M | $11.64M | $10.22M | $9.32M | $9.74M | $8.26M |
| Total Liabilities | $589.92M | $416.52M | $401.25M | $377.11M | $347.40M | $339.61M | $371.29M |
| Common Stock | $21.00K | $21.00K | $21.00K | $20.00K | $20.00K | $20.00K | $20.00K |
| Retained Earnings | $-460.35M | $-501.56M | $-510.39M | $-516.93M | $-528.28M | $-522.56M | $-524.47M |
| Total Stockholders Equity | $868.79M | $797.17M | $764.92M | $723.48M | $665.47M | $630.82M | $578.90M |
| Total Liabilities & Equity | $1.46B | $1.21B | $1.17B | $1.10B | $1.01B | $970.43M | $950.19M |
| 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 | $41.22M | $8.83M | $6.54M | $11.35M | $-5.72M | $1.92M | $-33.17M |
| Depreciation & Amortization | $6.88M | $6.43M | $6.33M | $5.40M | $5.81M | $4.66M | $3.91M |
| Stock-based Compensation | $41.28M | $113.83M | $73.86M | $35.79M | $41.61M | $110.52M | $71.25M |
| Change in Payables | $-6.10M | $16.16M | $4.44M | $22.18M | $-2.54M | $-18.29M | $-14.04M |
| Operating Cash Flow | $149.62M | $175.46M | $174.09M | $132.90M | $-27.25M | $138.85M | $-7.91M |
| Capital Expenditure | $6.36M | $23.07M | $26.55M | $13.96M | $2.81M | $3.19M | $2.08M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $-18.35M | $-51.58M | $-32.56M | $-16.91M | $-7.41M | $-12.48M | $-8.57M |
| Stock Repurchased | $12.02M | $11.88M | - | - | - | - | - |
| Financing Cash Flow | $-66.08M | $-23.70M | $-3.90M | $7.07M | $86.53M | $-128.90M | $-118.63M |
| Net Change in Cash | $65.84M | $108.65M | $147.81M | $125.79M | $43.38M | $1.41M | $-136.34M |
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 | $419.49M | - | $1.19B | - |
| Operating Expenses | $407.72M | - | $1.15B | - |
| Research & Development | $80.42M | - | $231.77M | - |
| Operating Income | $11.78M | - | $38.65M | - |
| Interest Expense | $2.12M | - | $5.07M | - |
| Interest Income | $2.07M | - | $5.91M | - |
| Other Income/Expense | $696.00K | - | $-4.02M | - |
| Income Before Tax | $12.42M | - | $35.48M | - |
| Income Tax Expense | $3.59M | - | $8.76M | - |
| Net Income | $8.83M | $-12.09M | $26.72M | - |
| Basic EPS | 0.04 | - | 0.13 | - |
| Diluted EPS | 0.04 | - | 0.12 | - |
| Basic Shares Outstanding | $207.15M | - | $204.55M | - |
| Diluted Shares Outstanding | $217.23M | - | $218.23M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $476.90M | $368.10M |
| Other Current Assets | $51.17M | $46.52M |
| Total Current Assets | $1.08B | $897.51M |
| Property Plant & Equipment | $52.27M | $31.57M |
| Goodwill | $54.94M | $54.94M |
| Intangible Assets | $4.21M | $10.46M |
| Other Non-current Assets | $7.09M | $5.39M |
| Total Assets | $1.21B | $1.01B |
| Accounts Payable | $32.19M | $16.16M |
| Short-term Debt | $2.72M | $2.47M |
| Accrued Liabilities | $123.26M | $116.65M |
| Total Current Liabilities | $376.06M | $329.01M |
| Other Non-current Liabilities | $12.21M | $9.32M |
| Total Liabilities | $416.52M | $347.40M |
| Common Stock | $21.00K | $20.00K |
| Retained Earnings | $-501.56M | $-528.28M |
| Total Stockholders Equity | $797.17M | $665.47M |
| Total Liabilities & Equity | $1.21B | $1.01B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $8.83M | $-12.09M | $26.72M | - |
| Depreciation & Amortization | $6.43M | - | $18.16M | - |
| Stock-based Compensation | - | - | $113.83M | - |
| Change in Payables | - | - | $16.16M | - |
| Operating Cash Flow | - | - | $175.46M | - |
| Capital Expenditure | - | - | $23.07M | - |
| Investing Cash Flow | - | - | $-51.58M | - |
| Stock Repurchased | - | - | $11.88M | - |
| Financing Cash Flow | - | - | $-23.70M | - |
| Net Change in Cash | - | - | $108.65M | - |
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.