$738.26M
Revenue
$48.89M
Net Income
52.32%
Gross Margin
7.47%
Op. Margin
$138.29M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $738.26M | $738.26M | $634.44M | $638.76M | $801.54M | $670.53M | $366.26M | $270.25M | $194.03M | $141.24M | $104.54M |
| Revenue Growth % | 0.0% | 16.4% | -0.7% | -20.3% | 19.5% | 83.1% | 35.5% | 39.3% | 37.4% | 35.1% | nan% |
| Cost of Revenue | $352.01M | $352.01M | $359.79M | $353.92M | $345.83M | $279.28M | $156.63M | $119.10M | $86.53M | $67.05M | $47.12M |
| Gross Profit | $386.25M | $386.25M | $274.64M | $284.84M | $455.71M | $391.25M | $209.63M | $151.15M | $107.50M | $74.19M | $57.42M |
| Gross Margin % | 52.3% | 52.3% | 43.3% | 44.6% | 56.9% | 58.3% | 57.2% | 55.9% | 55.4% | 52.5% | 54.9% |
| Operating Expenses | $683.09M | $683.09M | $669.55M | $584.19M | $576.87M | $503.29M | $296.44M | $234.16M | $168.04M | $127.23M | $88.57M |
| Research & Development | $54.18M | $54.18M | $43.20M | $42.72M | $43.94M | $34.27M | $20.18M | $19.45M | $15.82M | $8.67M | $7.36M |
| Selling General & Admin | $290.51M | $290.51M | $263.37M | $218.11M | $215.83M | $183.87M | $119.62M | $95.61M | $65.69M | $51.51M | $30.85M |
| Operating Income | $55.17M | $55.17M | $-35.11M | $54.58M | $224.67M | $167.25M | $69.82M | $36.08M | $25.99M | $14.01M | $15.97M |
| Operating Margin % | 7.5% | 7.5% | -5.5% | 8.5% | 28.0% | 24.9% | 19.1% | 13.4% | 13.4% | 9.9% | 15.3% |
| Interest Expense | $22.65M | $22.65M | $21.77M | $1.95M | $1.16M | $12.71M | $12.13M | $9.29M | $6.71M | $6.44M | $3.77M |
| Other Income/Expense | $2.81M | $2.81M | $-5.17M | $8.12M | $-9.53M | $-1.16M | $-214.00K | $-314.00K | $262.00K | $-687.00K | $-860.00K |
| Income Before Tax | $62.38M | $62.38M | $-27.04M | $64.13M | $219.14M | $153.54M | $59.22M | $26.15M | $21.44M | $7.25M | $11.69M |
| Income Tax Expense | $13.49M | $13.49M | $-1.52M | $22.55M | $33.18M | $25.25M | $-709.00K | $4.74M | $4.82M | $-21.11M | $11.00K |
| Net Income | $48.89M | $48.89M | $-25.51M | $41.58M | $185.96M | $128.29M | $59.93M | $21.41M | $16.62M | $28.35M | $11.68M |
| Net Margin % | 6.6% | 6.6% | -4.0% | 6.5% | 23.2% | 19.1% | 16.4% | 7.9% | 8.6% | 20.1% | 11.2% |
| Basic EPS | 0.87 | 0.87 | -0.46 | 0.75 | 3.35 | 2.33 | 1.14 | 0.44 | 0.38 | 0.74 | 0.35 |
| Diluted EPS | 0.85 | 0.86 | -0.46 | 0.74 | 3.24 | 2.24 | 1.11 | 0.44 | 0.37 | 0.72 | 0.34 |
| Basic Shares Outstanding | - | 56K | 56K | 56K | 55K | 55.0M | 52.6M | 48.3M | 44K | 38.2M | 33.6M |
| Diluted Shares Outstanding | - | 57K | 56K | 56K | 57K | 57.3M | 53.9M | 49.2M | 45K | 39.2M | 34.1M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $566.02M | $757.36M | $751.32M | $523.46M | $603.81M | $717.29M | $528.39M | $193.82M | $173.76M | $122.23M |
| Short-term Investments | $201.61M | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $158.59M | $134.12M | $124.16M | $116.25M | $117.42M | $71.39M | $43.07M | $33.02M | $27.59M | $15.19M |
| Inventory | $170.46M | $142.96M | $202.32M | $238.28M | $184.49M | $95.03M | $54.83M | $42.26M | $39.00M | $24.70M |
| Other Current Assets | $21.57M | $12.13M | $33.24M | $19.84M | $25.95M | $18.68M | $5.92M | $3.90M | $2.28M | $1.64M |
| Total Current Assets | $1.14B | $1.07B | $1.11B | $998.12M | $931.68M | $902.38M | $641.83M | $275.74M | $242.78M | $184.15M |
| Property Plant & Equipment | $186.61M | $197.74M | $207.44M | $190.67M | $124.96M | $66.87M | $48.45M | $32.18M | $22.42M | $14.96M |
| Goodwill | $1.11B | $1.03B | $987.12M | $855.51M | $860.36M | $618.30M | $468.41M | $326.74M | $327.33M | $59.55M |
| Intangible Assets | $386.15M | $397.90M | $400.49M | $353.68M | $337.27M | $287.10M | $212.55M | $135.44M | $144.75M | $29.81M |
| Other Non-current Assets | $4.91M | $868.00K | $1.28M | $815.00K | $615.00K | $573.00K | $238.00K | $174.00K | $6.23M | - |
| Total Assets | $2.95B | $2.83B | $2.82B | $2.52B | $2.36B | $1.90B | $1.40B | $774.62M | $743.52M | $288.91M |
| Accounts Payable | $30.01M | $32.13M | $19.56M | $27.55M | $36.20M | $16.88M | $11.43M | $10.49M | $7.28M | $5.06M |
| Accrued Liabilities | $79.21M | $62.42M | $50.53M | $71.12M | $75.50M | $53.09M | $33.33M | $15.87M | $17.93M | $16.01M |
| Deferred Revenue | $14.61M | $13.24M | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $135.83M | $126.79M | $158.16M | $404.20M | $375.26M | $318.96M | $48.31M | $129.84M | $25.21M | $21.07M |
| Long-term Debt | $542.21M | $525.57M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $15.55M | $16.58M | $3.79M | $3.81M | $2.81M | $1.32M | $2.33M | $4.12M | $2.34M | $3.80M |
| Total Liabilities | $843.57M | $856.95M | $853.21M | $613.96M | $608.29M | $373.74M | $340.35M | $159.05M | $151.97M | - |
| Common Stock | $563.00K | $561.00K | $558.00K | $556.00K | $553.00K | $548.00K | $521.00K | $439.00K | $436.00K | $338.00K |
| Retained Earnings | $456.25M | $407.35M | $438.85M | $397.27M | $194.06M | $65.77M | $5.84M | $-15.57M | $-31.51M | $-59.86M |
| Total Stockholders Equity | $2.11B | $1.97B | $1.97B | $1.91B | $1.75B | $1.53B | $1.06B | $615.57M | $591.55M | $168.76M |
| Total Liabilities & Equity | $2.95B | $2.83B | $2.82B | $2.52B | $2.36B | $1.90B | $1.40B | $774.62M | $743.52M | $288.91M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $54.72M | $48.89M | $-25.51M | $41.58M | $185.96M | $128.29M | $59.93M | $21.41M | $16.62M | $28.35M | $11.68M |
| Depreciation & Amortization | $136.23M | $78.75M | $69.67M | $68.08M | $50.98M | $38.45M | $27.07M | $20.87M | $15.78M | $10.51M | $5.33M |
| Stock-based Compensation | $39.88M | $32.60M | $48.07M | $25.57M | $27.32M | $27.50M | $17.01M | $12.85M | $10.19M | $6.75M | $4.59M |
| Deferred Income Tax | $-7.15M | $-3.37M | $-16.79M | $2.32M | $-1.35M | $6.52M | $-3.99M | $-624.00K | $71.00K | $-24.68M | $-4.09M |
| Change in Receivables | $42.24M | $17.16M | $14.03M | $3.31M | $3.60M | $46.52M | $20.89M | $7.83M | $6.10M | $6.89M | $3.22M |
| Change in Inventory | $19.60M | $14.95M | $-56.90M | $-40.97M | $57.20M | $89.78M | $29.99M | $10.80M | $4.04M | $-605.00K | $6.16M |
| Change in Payables | $-19.12M | $-4.15M | $12.90M | $-9.80M | $-8.20M | $19.52M | $2.46M | $662.00K | $2.27M | $807.00K | $-1.80M |
| Operating Cash Flow | $176.04M | $117.42M | $175.39M | $113.92M | $172.08M | $119.02M | $62.62M | $67.22M | $32.77M | $17.45M | $7.52M |
| Capital Expenditure | $37.75M | $23.52M | $25.68M | $36.22M | $84.83M | $67.09M | $22.45M | $18.50M | $10.63M | $5.45M | $4.33M |
| Acquisitions | $210.00M | $70.33M | $54.77M | $186.64M | - | $149.89M | $175.04M | $182.15M | - | - | - |
| Purchases of Investments | - | $200.26M | - | - | - | - | - | - | - | $47.00K | $23.70M |
| Sales of Investments | - | - | - | $102.32M | - | - | - | - | - | $19.60M | $23.40M |
| Investing Cash Flow | $-454.53M | $-298.47M | $-86.38M | $-123.28M | $-233.24M | $-221.17M | $-201.38M | $-205.31M | $-14.04M | $-98.70M | $-49.19M |
| Stock Issued | - | - | - | - | - | - | $297.77M | $320.71M | - | $129.31M | - |
| Stock Repurchased | - | - | - | $14.39M | - | - | - | - | - | - | - |
| Financing Cash Flow | $-35.40M | $-15.21M | $-82.90M | $248.96M | $-13.34M | $961.00K | $305.92M | $484.87M | $3.41M | $129.94M | $112.11M |
| Net Change in Cash | $-299.96M | $-191.33M | $6.03M | $227.87M | $-80.36M | $-113.48M | $179.88M | $343.58M | $20.06M | $51.08M | $68.14M |
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 | $188.81M | - | $540.34M | - |
| Cost of Revenue | $88.29M | - | $257.93M | - |
| Operating Expenses | $171.98M | - | $503.04M | - |
| Research & Development | $14.18M | - | $41.06M | - |
| Selling General & Admin | $73.66M | - | $216.15M | - |
| Operating Income | $16.82M | - | $37.30M | - |
| Interest Expense | $5.41M | - | $16.02M | - |
| Other Income/Expense | $-804.00K | - | $2.41M | - |
| Income Before Tax | $17.11M | - | $43.27M | - |
| Income Tax Expense | $2.20M | - | $7.66M | - |
| Net Income | $14.91M | - | $35.61M | - |
| Basic EPS | 0.27 | - | 0.63 | - |
| Diluted EPS | 0.26 | - | 0.63 | - |
| Basic Shares Outstanding | $56.27K | - | $56.21K | - |
| Diluted Shares Outstanding | $56.53K | - | $56.52K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $748.75M | $757.36M |
| Accounts Receivable | $148.97M | $134.12M |
| Inventory | $160.32M | $142.96M |
| Other Current Assets | $38.45M | $31.61M |
| Total Current Assets | $1.10B | $1.07B |
| Property Plant & Equipment | $188.93M | $197.74M |
| Goodwill | $1.11B | $1.03B |
| Intangible Assets | $395.44M | $397.90M |
| Other Non-current Assets | $5.11M | $868.00K |
| Total Assets | $2.92B | $2.83B |
| Accounts Payable | $29.43M | $32.13M |
| Accrued Liabilities | $77.29M | $62.42M |
| Total Current Liabilities | $131.14M | $126.79M |
| Long-term Debt | $537.93M | $525.57M |
| Other Non-current Liabilities | $17.32M | $16.58M |
| Total Liabilities | $840.62M | $856.95M |
| Common Stock | $563.00K | $561.00K |
| Retained Earnings | $442.96M | $407.35M |
| Total Stockholders Equity | $2.08B | $1.97B |
| Total Liabilities & Equity | $2.92B | $2.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $14.91M | - | $35.61M | - |
| Depreciation & Amortization | - | - | $58.79M | - |
| Stock-based Compensation | $8.97M | $22.40M | $24.62M | - |
| Deferred Income Tax | - | - | $-5.78M | - |
| Change in Receivables | - | - | $7.30M | - |
| Change in Inventory | - | - | $5.35M | - |
| Change in Payables | - | - | $-5.08M | - |
| Operating Cash Flow | - | - | $91.71M | - |
| Capital Expenditure | - | - | $15.37M | - |
| Acquisitions | - | - | $69.95M | - |
| Investing Cash Flow | - | - | $-89.73M | - |
| Financing Cash Flow | - | - | $-15.40M | - |
| Net Change in Cash | - | - | $-8.61M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.