$925.40M
Revenue
$28.80M
Net Income
47.40%
Gross Margin
5.57%
Op. Margin
$164.70M
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) |
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) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $277.40M | $223.10M | $222.90M | $202.00M | $254.30M | $206.80M | $207.10M | $192.60M | $230.40M | $191.20M | $197.20M | $182.10M | $217.90M | $160.90M | $175.80M | $163.20M | - | - | - | - | - | - |
| Revenue Growth % (YoY) | 9.1% | 7.9% | 7.6% | 4.9% | 10.4% | 8.2% | 5.0% | 5.8% | 5.7% | 18.8% | 12.2% | 11.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $141.90M | $118.60M | $120.40M | $105.90M | $132.00M | $113.90M | $109.70M | $105.50M | $121.90M | $110.40M | $109.20M | $103.00M | $120.90M | $91.10M | $96.80M | $98.80M | - | - | - | - | - | - |
| Gross Profit | $135.50M | $104.50M | $102.50M | $96.10M | $122.30M | $92.90M | $97.40M | $87.10M | $108.50M | $80.80M | $88.00M | $79.10M | $97.00M | $69.80M | $79.00M | $64.40M | - | - | - | - | - | - |
| Gross Margin % | 48.8% | 46.8% | 46.0% | 47.6% | 48.1% | 44.9% | 47.0% | 45.2% | 47.1% | 42.3% | 44.6% | 43.4% | 44.5% | 43.4% | 44.9% | 39.5% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $110.00M | $97.10M | $92.60M | $87.40M | $93.30M | $94.50M | $95.10M | $92.00M | $95.10M | $91.90M | $98.60M | $92.70M | $258.90M | $97.40M | $153.60M | $98.00M | - | - | - | - | - | - |
| Research & Development | $10.10M | $10.10M | $10.00M | $8.70M | $8.10M | $10.20M | $8.80M | $7.90M | $7.80M | $7.90M | $8.40M | $7.60M | $7.80M | $8.00M | $7.40M | $7.10M | - | - | - | - | - | - |
| Selling General & Admin | $99.90M | $87.00M | $82.60M | $78.70M | $85.20M | $84.30M | $87.50M | $84.10M | $87.30M | $83.70M | $84.00M | $85.10M | $91.00M | $89.40M | $91.00M | $90.90M | - | - | - | - | - | - |
| Operating Income | $25.50M | $7.40M | $9.90M | $8.70M | $29.00M | $-1.60M | $2.30M | $-4.90M | $13.40M | $-11.10M | $-10.60M | $-13.60M | $-161.90M | $-27.60M | $-74.60M | $-33.60M | - | - | - | - | - | - |
| Operating Margin % | 9.2% | 3.3% | 4.4% | 4.3% | 11.4% | -0.8% | 1.1% | -2.5% | 5.8% | -5.8% | -5.4% | -7.5% | -74.3% | -17.2% | -42.4% | -20.6% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | $10.40M | $14.10M | $15.10M | $15.50M | $12.40M | $15.50M | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Income | $6.00M | $2.20M | $2.00M | $1.90M | $1.50M | $1.40M | $2.00M | $1.70M | $1.40M | $1.30M | - | - | $600.00K | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $100.00K | $-100.00K | - | $-300.00K | $400.00K | $400.00K | $-600.00K | $-100.00K | $200.00K | - | $100.00K | $200.00K | $-100.00K | $400.00K | - | - | - | - | - | - | - | - |
| Income Before Tax | $23.10M | $1.20M | $7.80M | $600.00K | $15.70M | $-13.00M | $-11.30M | $-25.30M | $-18.00M | $-13.70M | $-29.60M | $-44.00M | $-161.40M | $-55.40M | $-66.70M | $-23.10M | - | $-1.16M | $-9.04M | $9.54M | $-314.22K | $-58.66K |
| Income Tax Expense | $5.30M | $-1.90M | $-700.00K | $200.00K | $-200.00K | $1.00M | $700.00K | $1.20M | $-3.50M | $-800.00K | $-1.20M | $-1.10M | $-1.70M | $-5.00M | $-7.40M | $-4.10M | - | $-139.45K | $-375.81K | $-137.76K | $-66.00K | $-12.26K |
| Net Income | $17.30M | $2.90M | $8.30M | $300.00K | $15.00M | $-13.60M | $-11.70M | $-25.80M | $-15.20M | $-12.10M | $-27.70M | $-41.90M | $-153.50M | $-47.10M | $-58.60M | $-17.70M | $-158.39M | $-1.02M | $-8.67M | $9.68M | $-248.22K | $-46.40K |
| Net Margin % | 6.2% | 1.3% | 3.7% | 0.1% | 5.9% | -6.6% | -5.6% | -13.4% | -6.6% | -6.3% | -14.0% | -23.0% | -70.4% | -29.3% | -33.3% | -10.8% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | nan | 0.01 | 0.04 | 0.00 | nan | -0.07 | -0.06 | -0.13 | nan | -0.06 | -0.14 | -0.22 | nan | -0.26 | -0.32 | -0.10 | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | 0.01 | 0.03 | 0.00 | nan | -0.07 | -0.06 | -0.13 | nan | -0.06 | -0.14 | -0.22 | nan | -0.26 | -0.32 | -0.10 | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 224.6M | 225.0M | 225.7M | - | 206.7M | 202.2M | 199.7M | - | 199.2M | 199.2M | 187.7M | - | 181.3M | 181.0M | 180.8M | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 255.7M | 243.1M | 226.9M | - | 206.7M | 202.2M | 199.7M | - | 199.2M | 199.2M | 187.7M | - | 181.3M | 181.0M | 180.8M | - | - | - | - | - | - |
| 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) |
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) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $412.30M | $933.20M | $262.60M | $185.80M | $175.20M | $133.30M | $122.20M | $120.20M | $128.80M | $100.50M | $87.40M | $88.30M | $73.50M | $58.40M | $90.60M | $84.20M | $84.00M | $195.54K | $799.62K | $1.74M | $623.14K | $79.26K |
| Accounts Receivable | $181.60M | $150.00M | $142.20M | $147.80M | $177.70M | $148.60M | $143.10M | $146.10M | $172.30M | $151.60M | $139.10M | $152.00M | $171.20M | $133.20M | $127.10M | $138.60M | $157.40M | - | - | - | - | - |
| Inventory | $152.60M | $146.00M | $145.10M | $143.50M | $133.20M | $154.00M | $148.30M | $146.80M | $144.10M | $155.70M | $161.80M | $157.50M | $143.30M | $143.10M | $130.40M | $123.20M | $123.60M | - | - | - | - | - |
| Other Current Assets | $16.50M | $58.20M | $51.40M | $41.00M | $13.60M | $38.80M | $37.70M | $38.50M | $44.10M | $32.00M | $32.50M | $32.60M | $33.60M | $35.00M | $29.70M | $28.80M | $30.90M | - | - | - | - | - |
| Total Current Assets | $893.70M | $1.39B | $693.20M | $590.20M | $594.70M | $546.50M | $515.40M | $514.60M | $538.60M | $513.10M | $503.10M | $508.40M | $480.60M | $438.00M | $450.20M | $436.50M | $453.40M | $750.62M | $1.25M | $2.25M | $1.34M | - |
| Property Plant & Equipment | $154.90M | $153.30M | $153.10M | $148.20M | $146.30M | $146.30M | $141.10M | $138.30M | $134.50M | $128.90M | $128.30M | $126.00M | $124.30M | $120.50M | $122.30M | $125.80M | $124.00M | - | - | - | - | - |
| Goodwill | $1.87B | $1.53B | $1.47B | $1.44B | $1.43B | $1.45B | $1.44B | $1.44B | $1.45B | $1.41B | $1.43B | $1.42B | $1.42B | $1.55B | $1.57B | $1.65B | $1.66B | - | - | - | - | - |
| Intangible Assets | $606.30M | $381.40M | $377.20M | $390.70M | $411.60M | $447.30M | $471.90M | $504.30M | $538.80M | $549.30M | $586.70M | $619.80M | $650.40M | $668.50M | $712.70M | $763.50M | $806.90M | - | - | - | - | - |
| Other Non-current Assets | $28.70M | $16.70M | $13.70M | $26.80M | $26.80M | $29.00M | $29.80M | $19.10M | $25.10M | $18.40M | $14.80M | $15.90M | $24.30M | $14.60M | $21.60M | $24.40M | $24.70M | - | - | - | - | - |
| Total Assets | $3.59B | $3.50B | $2.74B | $2.63B | $2.64B | $2.65B | $2.63B | $2.65B | $2.72B | $2.66B | $2.70B | $2.73B | $2.74B | $2.84B | $2.92B | $3.05B | $3.12B | $751.54M | $752.12M | $752.73M | $751.47M | $997.95K |
| Accounts Payable | $57.40M | $49.40M | $45.60M | $51.70M | $56.50M | $53.10M | $52.20M | $53.10M | $58.70M | $52.90M | $61.00M | $66.00M | $67.70M | $60.90M | $61.80M | $53.10M | $59.40M | $10.51M | $8.36M | $1.40M | $249.16K | $47.03K |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | $6.90M | $7.40M | $8.40M | - | $8.60M | $8.70M | $9.00M | $9.30M | - | - | - | - | - |
| Deferred Revenue | $112.30M | $93.20M | $88.90M | $92.20M | $96.60M | $88.80M | $94.20M | $95.80M | $103.40M | $86.20M | $74.10M | $78.20M | $83.00M | $72.50M | $63.80M | $72.10M | $73.00M | - | - | - | - | - |
| Total Current Liabilities | $316.10M | $287.00M | $272.40M | $265.00M | $263.40M | $252.60M | $236.20M | $234.60M | $265.70M | $228.20M | $224.50M | $233.30M | $244.30M | $221.30M | $213.10M | $213.40M | $221.00M | $99.50M | $72.80M | $64.75M | $752.22K | - |
| Long-term Debt | $443.10M | - | - | $685.90M | $685.20M | $684.50M | $684.00M | - | $684.70M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $70.00M | $51.80M | $53.60M | $54.10M | $61.10M | $64.10M | $70.20M | $77.30M | $84.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $60.70M | $41.00M | $40.20M | $37.50M | $40.10M | $49.30M | $44.50M | $46.10M | $50.70M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.67B | $1.60B | $1.22B | $1.07B | $1.08B | $1.08B | $1.06B | $1.13B | $1.17B | $1.12B | $1.13B | $1.15B | $1.27B | $1.26B | $1.26B | $1.29B | $1.33B | $99.50M | $99.05M | $91.00M | $27.00M | $1.04M |
| Retained Earnings | $-512.70M | $-530.00M | $-532.90M | $-541.20M | $-541.50M | $-556.50M | $-542.90M | $-531.20M | $-505.40M | $-490.20M | $-478.10M | $-450.40M | $-408.50M | $-255.00M | $-207.90M | $-149.30M | $-131.60M | $-97.96M | $-96.94M | $-88.27M | $-295.25K | $-47.03K |
| Total Stockholders Equity | $1.87B | $1.84B | $1.46B | $1.50B | $1.51B | $1.52B | $1.51B | $1.46B | $1.48B | $1.48B | $1.50B | $1.52B | $1.40B | $1.50B | $1.58B | $1.67B | $1.69B | $-97.96M | $-96.94M | $-88.27M | $5.00M | $-42.03K |
| Total Liabilities & Equity | $3.59B | $3.50B | $2.74B | $2.63B | $2.64B | $2.65B | $2.63B | $2.65B | $2.72B | $2.66B | $2.70B | $2.73B | $2.74B | $2.84B | $2.92B | $3.05B | $3.12B | $751.54M | $752.12M | $752.73M | $751.47M | $997.95K |
| 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) |
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) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.30M | $2.90M | $8.60M | $300.00K | $15.00M | $-51.10M | $-37.50M | $-25.80M | $-15.20M | $-12.10M | $-27.70M | $-41.90M | $-153.50M | $-123.40M | $-58.60M | $-17.70M | $-158.39M | $-1.02M | $-8.67M | $9.68M | $-248.22K | $-46.40K |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $44.90M | - | - | - | - | - | - |
| Stock-based Compensation | $4.00M | $11.20M | $6.70M | $3.40M | $3.70M | $11.90M | $7.60M | $3.60M | $4.20M | $17.70M | $11.50M | $5.50M | $7.00M | $24.80M | $16.40M | $7.90M | - | - | - | - | - | - |
| Change in Receivables | $16.80M | $-31.40M | $-39.20M | $-31.10M | $33.60M | $-21.60M | $-26.40M | $-24.20M | $20.30M | $-15.30M | $-29.30M | $-19.10M | $34.80M | $-20.00M | $-25.50M | $-17.60M | - | - | - | - | - | - |
| Change in Inventory | $-9.60M | $6.30M | $4.50M | $8.30M | $-13.40M | $12.10M | $8.50M | $5.60M | $-14.30M | $14.80M | $18.10M | $13.90M | $-1.10M | $35.90M | $18.30M | $900.00K | - | - | - | - | - | - |
| Change in Payables | $100.00K | $-10.90M | $-14.10M | $-2.30M | $3.10M | $-4.60M | $-7.40M | $-5.40M | $5.40M | $-15.30M | $-6.20M | $-2.50M | $6.40M | $-1.90M | $300.00K | $-6.80M | - | $9.55M | $7.39M | $430.63K | $248.53K | $46.40K |
| Operating Cash Flow | $73.00M | $70.30M | $48.00M | $35.60M | $60.80M | $38.30M | $21.20M | $6.00M | $67.00M | $28.20M | $4.40M | $-2.70M | $25.20M | $14.20M | $28.00M | $11.40M | - | $-1.78M | $-1.19M | $-131.07K | $-844.86K | - |
| Capital Expenditure | $9.80M | $26.60M | $17.30M | $8.50M | $11.70M | $37.10M | $23.90M | $12.80M | $11.90M | $25.20M | $15.80M | $7.50M | $11.50M | $22.70M | $15.30M | $8.70M | - | - | - | - | - | - |
| Acquisitions | $582.00M | $79.90M | - | - | - | $1.00M | $1.00M | $1.00M | $31.40M | - | - | - | - | $6.60M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-590.80M | $-103.80M | $-15.70M | $-7.60M | $-9.60M | $-34.10M | $-21.80M | $-12.90M | $-42.40M | $-22.30M | $-12.90M | $-7.50M | $-11.00M | $-28.50M | $-14.50M | $-7.90M | - | - | - | - | - | - |
| Stock Issued | - | $425.00M | - | - | - | - | - | - | - | $150.00M | $150.00M | $150.00M | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | $49.60M | $49.60M | $18.60M | $1.00M | $1.00M | $1.00M | - | $600.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-2.80M | $778.70M | $41.20M | $-21.20M | $-1.30M | $-2.00M | $-2.80M | $200.00K | $600.00K | $22.00M | $21.80M | $24.60M | $-2.00M | $-5.00M | $-2.40M | $-600.00K | - | $1.62M | $1.62M | $1.50M | $751.51M | $74.26K |
| Net Change in Cash | $-518.40M | $758.00M | $87.40M | $10.60M | $41.90M | $3.20M | $-6.70M | $-8.80M | $28.40M | $27.10M | $14.10M | $15.10M | $15.20M | $-25.50M | $6.70M | $1.90M | - | - | - | $1.37M | $750.67M | $74.26K |
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 | $223.10M | - | $648.00M | - |
| Cost of Revenue | $118.60M | - | $344.90M | - |
| Gross Profit | $104.50M | - | $303.10M | - |
| Operating Expenses | $97.10M | - | $277.10M | - |
| Research & Development | $10.10M | - | $28.80M | - |
| Selling General & Admin | $87.00M | - | $248.30M | - |
| Operating Income | $7.40M | - | $26.00M | - |
| Interest Income | $2.20M | - | $6.10M | - |
| Other Income/Expense | $-100.00K | - | $-400.00K | - |
| Income Before Tax | $1.20M | - | $9.60M | - |
| Income Tax Expense | $-1.90M | - | $-2.40M | - |
| Net Income | $2.90M | $-12.00M | $11.50M | - |
| Basic EPS | 0.01 | - | 0.05 | - |
| Diluted EPS | 0.01 | - | 0.04 | - |
| Basic Shares Outstanding | $224.58M | - | $225.08M | - |
| Diluted Shares Outstanding | $255.66M | - | $256.25M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $933.20M | $175.20M |
| Accounts Receivable | $150.00M | $177.70M |
| Inventory | $146.00M | $133.20M |
| Other Current Assets | $58.20M | $41.30M |
| Total Current Assets | $1.39B | $594.70M |
| Property Plant & Equipment | $153.30M | $146.30M |
| Goodwill | $1.53B | $1.43B |
| Intangible Assets | $381.40M | $411.60M |
| Other Non-current Assets | $16.70M | $26.80M |
| Total Assets | $3.50B | $2.64B |
| Accounts Payable | $49.40M | $56.50M |
| Deferred Revenue | $93.20M | $96.60M |
| Total Current Liabilities | $287.00M | $263.40M |
| Deferred Tax Liabilities | $51.80M | $61.10M |
| Other Non-current Liabilities | $41.00M | $40.10M |
| Total Liabilities | $1.60B | $1.08B |
| Retained Earnings | $-530.00M | $-541.50M |
| Total Stockholders Equity | $1.84B | $1.51B |
| Total Liabilities & Equity | $3.50B | $2.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.90M | $-12.00M | $11.50M | - |
| Stock-based Compensation | - | - | $11.20M | - |
| Change in Receivables | - | - | $-31.40M | - |
| Change in Inventory | - | - | $6.30M | - |
| Change in Payables | - | - | $-10.90M | - |
| Operating Cash Flow | - | - | $70.30M | - |
| Capital Expenditure | - | - | $26.60M | - |
| Acquisitions | - | - | $79.90M | - |
| Investing Cash Flow | - | - | $-103.80M | - |
| Stock Issued | - | - | $425.00M | - |
| Stock Repurchased | - | - | $49.60M | - |
| Financing Cash Flow | - | - | $778.70M | - |
| Net Change in Cash | - | - | $758.00M | - |
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.