$738.26M
Revenue
$48.89M
Net Income
52.32%
Gross Margin
7.47%
Op. Margin
$138.29M
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 | $197.91M | $188.81M | $182.37M | $169.17M | $167.55M | $154.87M | $154.07M |
| Revenue Growth % (YoY) | 18.1% | 21.9% | 18.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $94.08M | $88.29M | $91.22M | $78.42M | $128.71M | $77.38M | $77.31M |
| Gross Profit | $103.83M | $100.52M | $91.14M | $90.76M | $38.84M | $77.49M | $76.76M |
| Gross Margin % | 52.5% | 53.2% | 50.0% | 53.6% | 23.2% | 50.0% | 49.8% |
| Operating Expenses | $180.04M | $171.98M | $168.47M | $162.59M | $204.05M | $162.70M | $152.59M |
| Research & Development | $13.12M | $14.18M | $13.96M | $12.92M | $11.68M | $9.71M | $10.57M |
| Selling General & Admin | $74.36M | $73.66M | $71.23M | $71.25M | $60.47M | $75.61M | $64.70M |
| Operating Income | $17.87M | $16.82M | $13.90M | $6.58M | $-36.50M | $-7.83M | $1.49M |
| Operating Margin % | 9.0% | 8.9% | 7.6% | 3.9% | -21.8% | -5.1% | 1.0% |
| Interest Expense | $6.63M | $5.41M | $5.35M | $5.25M | $6.50M | $5.12M | $4.98M |
| Other Income/Expense | $403.00K | $-804.00K | $3.50M | $-286.00K | $-4.53M | $3.10M | $-215.00K |
| Income Before Tax | $19.11M | $17.11M | $18.21M | $7.94M | $-38.61M | $-1.15M | $5.18M |
| Income Tax Expense | $5.83M | $2.20M | $3.35M | $2.11M | $-4.74M | $-495.00K | $1.86M |
| Net Income | $13.29M | $14.91M | $14.87M | $5.83M | $-33.87M | $-654.00K | $3.32M |
| Net Margin % | 6.7% | 7.9% | 8.2% | 3.4% | -20.2% | -0.4% | 2.2% |
| Basic EPS | 0.24 | 0.27 | 0.26 | 0.10 | -0.61 | -0.01 | 0.06 |
| Diluted EPS | 0.23 | 0.26 | 0.26 | 0.10 | -0.61 | -0.01 | 0.06 |
| Basic Shares Outstanding | - | 56K | 56K | 56K | 41 | 56K | 56K |
| Diluted Shares Outstanding | - | 57K | 57K | 57K | -378 | 56K | 56K |
| 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 | $566.02M | $748.75M | $708.86M | $697.23M | $757.36M | $783.96M | $809.15M |
| Short-term Investments | $201.61M | - | - | - | - | - | - |
| Accounts Receivable | $158.59M | $148.97M | $156.95M | $147.41M | $134.12M | $129.03M | $123.25M |
| Inventory | $170.46M | $160.32M | $155.86M | $153.11M | $142.96M | $182.47M | $190.53M |
| Other Current Assets | $21.57M | $38.45M | $35.20M | $34.71M | $12.13M | $36.12M | $34.98M |
| Total Current Assets | $1.14B | $1.10B | $1.06B | $1.03B | $1.07B | $1.13B | $1.16B |
| Property Plant & Equipment | $186.61M | $188.93M | $193.49M | $195.52M | $197.74M | $202.58M | $204.60M |
| Goodwill | $1.11B | $1.11B | $1.11B | $1.08B | $1.03B | $987.62M | $985.61M |
| Intangible Assets | $386.15M | $395.44M | $406.21M | $409.23M | $397.90M | $380.75M | $379.81M |
| Other Non-current Assets | $4.91M | $5.11M | $2.57M | $2.11M | $868.00K | $748.00K | $853.00K |
| Total Assets | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.86B |
| Accounts Payable | $30.01M | $29.43M | $25.62M | $26.93M | $32.13M | $21.36M | $20.91M |
| Accrued Liabilities | $79.21M | $77.29M | $76.18M | $76.04M | $62.42M | $60.90M | $57.85M |
| Deferred Revenue | $14.61M | - | - | - | $13.24M | - | - |
| Total Current Liabilities | $135.83M | $131.14M | $123.01M | $152.00M | $126.79M | $108.37M | $174.31M |
| Long-term Debt | $542.21M | $537.93M | - | - | $525.57M | - | - |
| Other Non-current Liabilities | $15.55M | $17.32M | $16.87M | $17.08M | $16.58M | $11.61M | $3.71M |
| Total Liabilities | $843.57M | $840.62M | $839.89M | $866.66M | $856.95M | $813.96M | $875.56M |
| Common Stock | $563.00K | $563.00K | $563.00K | $562.00K | $561.00K | $560.00K | $559.00K |
| Retained Earnings | $456.25M | $442.96M | $428.05M | $413.18M | $407.35M | $441.22M | $444.26M |
| Total Stockholders Equity | $2.11B | $2.08B | $2.06B | $1.99B | $1.97B | $2.02B | $1.99B |
| Total Liabilities & Equity | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.86B |
| 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 | $13.29M | $14.91M | $20.70M | $5.83M | $-33.87M | $8.36M | $5.42M |
| Depreciation & Amortization | $19.95M | $58.79M | $38.78M | $18.70M | $18.37M | $51.31M | $33.65M |
| Stock-based Compensation | $7.98M | $8.97M | $15.65M | $7.27M | $6.36M | $23.05M | $17.99M |
| Deferred Income Tax | $2.41M | $-5.78M | $-2.57M | $-1.20M | $-12.63M | $-4.16M | $-2.63M |
| Change in Receivables | $9.86M | $7.30M | $15.16M | $9.92M | $9.40M | $4.63M | $1.25M |
| Change in Inventory | $9.60M | $5.35M | $824.00K | $3.83M | $-36.76M | $-20.13M | $-10.47M |
| Change in Payables | $933.00K | $-5.08M | $-8.28M | $-6.69M | $11.12M | $1.78M | $1.55M |
| Operating Cash Flow | $25.70M | $91.71M | $43.61M | $15.01M | $39.18M | $136.22M | $86.90M |
| Capital Expenditure | $8.15M | $15.37M | $10.66M | $3.56M | $5.54M | $20.14M | $13.15M |
| Acquisitions | $374.00K | $69.95M | $69.95M | $69.72M | $54.77M | - | - |
| Investing Cash Flow | $-208.74M | $-89.73M | $-81.95M | $-74.11M | $-64.76M | $-21.62M | $-15.76M |
| Financing Cash Flow | $195.00K | $-15.40M | $-15.16M | $-5.03M | $1.45M | $-84.35M | $-14.75M |
| Net Change in Cash | $-182.73M | $-8.61M | $-48.50M | $-60.13M | $-26.61M | $32.64M | $57.82M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.