$379.91M
Revenue
$73.39M
Net Income
-
Gross Margin
32.57%
Op. Margin
$340.53M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $87.34M | $85.73M | $87.67M | $119.17M | $86.10M | $87.35M |
| Revenue Growth % (YoY) | 1.4% | -1.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $60.33M | $69.33M | $64.83M | $61.69M | $57.98M | $63.71M |
| Research & Development | $16.04M | $15.86M | $16.47M | $16.05M | $14.82M | $14.80M |
| Selling General & Admin | $24.92M | $32.13M | $28.43M | $27.89M | $26.90M | $24.62M |
| Operating Income | $27.01M | $16.41M | $22.84M | $57.48M | $28.12M | $23.64M |
| Operating Margin % | 30.9% | 19.1% | 26.0% | 48.2% | 32.7% | 27.1% |
| Interest Expense | $10.05M | $10.22M | $10.65M | $12.31M | $12.76M | $13.30M |
| Other Income/Expense | $1.48M | $1.43M | $1.71M | $1.31M | $1.43M | $1.43M |
| Income Before Tax | $18.43M | $7.62M | $13.90M | $46.48M | $16.79M | $11.32M |
| Income Tax Expense | $9.60M | $-9.10M | $2.08M | $10.46M | $-2.52M | $2.94M |
| Net Income | $8.83M | $16.72M | $11.81M | $36.03M | $19.31M | $8.38M |
| Net Margin % | 10.1% | 19.5% | 13.5% | 30.2% | 22.4% | 9.6% |
| Basic EPS | 0.08 | 0.15 | 0.11 | nan | 0.18 | 0.08 |
| Diluted EPS | 0.08 | 0.15 | 0.10 | nan | 0.17 | 0.07 |
| Basic Shares Outstanding | 109.4M | 108.8M | 107.9M | - | 109.0M | 108.7M |
| Diluted Shares Outstanding | 112.8M | 112.2M | 113.0M | - | 113.1M | 112.5M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $56.09M | $84.25M | $84.18M | $78.83M | $60.70M | $66.45M |
| Short-term Investments | $58.98M | $32.23M | $32.32M | $31.57M | $28.49M | $28.00M |
| Accounts Receivable | $30.13M | $28.63M | $28.46M | $34.15M | $43.95M | $25.73M |
| Other Current Assets | $16.41M | $15.17M | $11.91M | $9.79M | $9.98M | $10.01M |
| Total Current Assets | $280.56M | $267.29M | $263.25M | $258.38M | $244.71M | $219.38M |
| Property Plant & Equipment | $6.09M | $5.69M | $5.98M | $6.28M | $6.47M | $6.70M |
| Goodwill | $313.66M | $313.66M | $313.66M | $313.66M | $313.66M | $313.66M |
| Intangible Assets | $264.10M | $277.52M | $291.69M | $301.18M | $297.36M | $310.96M |
| Other Non-current Assets | $30.55M | $37.85M | $37.70M | $33.94M | $28.87M | $31.09M |
| Total Assets | $1.07B | $1.08B | $1.09B | $1.10B | $1.08B | $1.07B |
| Accounts Payable | $3.09M | $3.08M | $5.06M | $8.04M | $7.72M | $4.79M |
| Accrued Liabilities | $21.49M | $19.17M | $12.06M | $22.73M | $16.24M | $13.43M |
| Deferred Revenue | $29.78M | $37.96M | $48.66M | $19.52M | $20.58M | $26.93M |
| Total Current Liabilities | $75.34M | $86.53M | $89.68M | $73.11M | $71.50M | $73.22M |
| Long-term Debt | $417.69M | $427.92M | $438.17M | $475.46M | $499.69M | $510.86M |
| Other Non-current Liabilities | $14.55M | $15.31M | $15.23M | $15.23M | $17.68M | $19.09M |
| Total Liabilities | $654.95M | $679.98M | $697.59M | $701.39M | $704.95M | $709.54M |
| Common Stock | $127.00K | $127.00K | $126.00K | $125.00K | $124.00K | $123.00K |
| Retained Earnings | $23.87M | $20.51M | $9.23M | $2.83M | $-27.73M | $-47.04M |
| Treasury Stock | $286.24M | $285.02M | $277.27M | $255.30M | $234.06M | $231.60M |
| Total Stockholders Equity | $413.72M | $402.92M | $389.47M | $396.57M | $378.21M | $359.14M |
| Total Liabilities & Equity | $1.07B | $1.08B | $1.09B | $1.10B | $1.08B | $1.07B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $8.83M | $28.54M | $11.81M | $36.03M | $28.59M | $9.28M |
| Stock-based Compensation | $25.63M | $16.94M | $8.24M | $7.49M | $19.16M | $11.74M |
| Change in Receivables | $-4.01M | $-5.52M | $-5.69M | $-9.80M | $3.55M | $-14.67M |
| Change in Payables | $-4.29M | $-4.20M | $-2.22M | $-202.00K | $-170.00K | $-2.86M |
| Operating Cash Flow | $98.09M | $80.26M | $57.14M | $107.46M | $105.00M | $90.69M |
| Capital Expenditure | $1.22M | $420.00K | $228.00K | $547.00K | $1.27M | $1.21M |
| Investing Cash Flow | $-34.38M | $-6.16M | $-6.17M | $-15.63M | $-8.39M | $-8.24M |
| Debt Repayment | $39.27M | $28.18M | $17.09M | $50.01M | $64.15M | $52.14M |
| Stock Repurchased | $11.33M | $11.33M | $11.33M | $18.71M | - | - |
| Dividends Paid | $16.33M | $10.86M | $5.42M | $5.46M | $16.30M | $10.85M |
| Financing Cash Flow | $-86.45M | $-68.67M | $-45.61M | $-73.70M | $-90.47M | $-70.56M |
| Net Change in Cash | $-22.73M | $5.42M | $5.36M | $18.13M | $6.14M | $11.89M |
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 | $87.34M | $86.10M | $260.74M | $256.86M |
| Operating Expenses | $60.33M | $57.98M | $194.50M | $185.73M |
| Research & Development | $16.04M | $14.82M | $48.36M | $43.55M |
| Selling General & Admin | $24.92M | $26.90M | $85.48M | $75.55M |
| Operating Income | $27.01M | $28.12M | $66.25M | $71.13M |
| Interest Expense | $10.05M | $12.76M | $30.92M | $40.23M |
| Other Income/Expense | $1.48M | $1.43M | $4.62M | $4.26M |
| Income Before Tax | $18.43M | $16.79M | $39.95M | $34.70M |
| Income Tax Expense | $9.60M | $-2.52M | $2.59M | $6.11M |
| Net Income | $8.83M | $19.31M | $37.36M | $28.59M |
| Basic EPS | 0.08 | 0.18 | 0.34 | 0.26 |
| Diluted EPS | 0.08 | 0.17 | 0.33 | 0.25 |
| Basic Shares Outstanding | $109.42M | $109.03M | $108.73M | $108.49M |
| Diluted Shares Outstanding | $112.82M | $113.12M | $112.68M | $112.88M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $56.09M | $78.83M |
| Short-term Investments | $58.98M | $31.57M |
| Accounts Receivable | $30.13M | $34.15M |
| Other Current Assets | $16.41M | $9.79M |
| Total Current Assets | $280.56M | $258.38M |
| Property Plant & Equipment | $6.09M | $6.28M |
| Goodwill | $313.66M | $313.66M |
| Intangible Assets | $264.10M | $301.18M |
| Other Non-current Assets | $30.55M | $33.94M |
| Total Assets | $1.07B | $1.10B |
| Accounts Payable | $3.09M | $8.04M |
| Accrued Liabilities | $21.49M | $24.52M |
| Deferred Revenue | $29.78M | $19.52M |
| Total Current Liabilities | $75.34M | $73.11M |
| Long-term Debt | $417.69M | $454.44M |
| Other Non-current Liabilities | $14.55M | $15.23M |
| Total Liabilities | $654.95M | $701.39M |
| Common Stock | $127.00K | $125.00K |
| Retained Earnings | $23.87M | $2.83M |
| Treasury Stock | $286.24M | $255.30M |
| Total Stockholders Equity | $413.72M | $396.57M |
| Total Liabilities & Equity | $1.07B | $1.10B |
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 | $19.31M | $37.36M | $28.59M |
| Stock-based Compensation | - | - | $25.63M | $19.16M |
| Change in Receivables | - | - | $-4.01M | $3.55M |
| Change in Payables | - | - | $-4.29M | $-170.00K |
| Operating Cash Flow | - | - | $98.09M | $105.00M |
| Capital Expenditure | - | - | $1.22M | $1.27M |
| Investing Cash Flow | - | - | $-34.38M | $-8.39M |
| Debt Repayment | - | - | $39.27M | $64.15M |
| Stock Repurchased | - | - | $11.33M | - |
| Dividends Paid | - | - | $16.33M | $16.30M |
| Financing Cash Flow | - | - | $-86.45M | $-90.47M |
| Net Change in Cash | - | - | $-22.73M | $6.14M |
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.