$186.68M
Revenue
$16.18M
Net Income
-
Gross Margin
13.55%
Op. Margin
$74.52M
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $44.24M | $44.78M | $45.73M | $51.93M | $37.25M | $43.22M | $44.98M |
| Revenue Growth % (YoY) | 18.8% | 3.6% | 1.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $7.29M | $7.02M | $6.53M | $5.94M | $6.16M | $6.48M |
| Gross Profit | - | $37.49M | $38.71M | $45.40M | $31.31M | $37.06M | $38.49M |
| Gross Margin % | nan% | 83.7% | 84.6% | 87.4% | 84.0% | 85.7% | 85.6% |
| Operating Expenses | $38.80M | $40.09M | $41.92M | $40.56M | $40.33M | $35.51M | $44.24M |
| Research & Development | $7.37M | $8.23M | $8.96M | $9.77M | $8.32M | $6.07M | $9.98M |
| Operating Income | $5.44M | $4.69M | $3.81M | $11.37M | $-3.07M | $7.71M | $734.00K |
| Operating Margin % | 12.3% | 10.5% | 8.3% | 21.9% | -8.3% | 17.8% | 1.6% |
| Interest Expense | $2.54M | $582.00K | $582.00K | $582.00K | $2.40M | $589.00K | $685.00K |
| Other Income/Expense | $1.50M | $1.12M | $1.80M | $1.11M | $563.00K | $1.85M | $1.44M |
| Income Before Tax | $4.40M | $3.31M | $3.15M | $10.07M | $-4.91M | $7.20M | $-159.00K |
| Income Tax Expense | $1.63M | $1.45M | $749.00K | $916.00K | $-297.00K | $-1.37M | $-375.00K |
| Net Income | $2.77M | $1.86M | $2.40M | $9.15M | $-4.61M | $8.57M | $216.00K |
| Net Margin % | 6.3% | 4.2% | 5.2% | 17.6% | -12.4% | 19.8% | 0.5% |
| Basic EPS | 0.06 | 0.04 | 0.05 | 0.20 | -0.10 | 0.18 | 0.00 |
| Diluted EPS | 0.06 | 0.04 | 0.05 | 0.20 | -0.10 | 0.18 | 0.00 |
| Basic Shares Outstanding | 45.7M | 84K | 45.9M | 45.7M | 45.2M | -204K | 47.0M |
| Diluted Shares Outstanding | 47.2M | 136K | 46.8M | 46.6M | 45.2M | -324K | 48.3M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $175.12M | $154.15M | $127.12M | $104.70M | $90.62M | $93.46M | $84.35M |
| Short-term Investments | $14.95M | $38.86M | $39.95M | $31.47M | $30.59M | $36.88M | $38.72M |
| Accounts Receivable | $31.94M | $36.81M | $40.21M | $49.85M | $32.35M | $31.68M | $41.61M |
| Other Current Assets | $3.26M | $2.94M | $2.74M | $2.55M | $2.64M | $2.70M | $2.68M |
| Total Current Assets | $239.10M | $248.49M | $225.86M | $203.91M | $176.84M | $185.05M | $195.68M |
| Property Plant & Equipment | $3.37M | $2.31M | $2.26M | $2.33M | $2.42M | $2.56M | $2.60M |
| Goodwill | $133.40M | $133.46M | $134.68M | $128.05M | $124.91M | $131.57M | $126.27M |
| Intangible Assets | $36.47M | $39.80M | $43.81M | $45.14M | $47.60M | $54.14M | $55.16M |
| Long-term Investments | $1.71M | $3.46M | $8.30M | $16.21M | $16.67M | $11.41M | $10.16M |
| Other Non-current Assets | $3.06M | $2.22M | $1.80M | $1.85M | $1.71M | $1.59M | $1.45M |
| Total Assets | $446.45M | $459.11M | $446.71M | $425.34M | $395.96M | $413.75M | $409.23M |
| Accounts Payable | $5.06M | $3.87M | $3.55M | $3.49M | $4.98M | $7.24M | $6.28M |
| Accrued Liabilities | $245.00K | $343.00K | $426.00K | $371.00K | $508.00K | $424.00K | - |
| Deferred Revenue | $25.21M | $29.06M | $25.93M | $29.32M | $21.69M | $21.23M | $23.75M |
| Other Current Liabilities | $6.58M | $5.81M | $4.55M | $3.25M | $912.00K | $1.76M | $1.58M |
| Total Current Liabilities | $203.11M | $209.03M | $198.80M | $195.56M | $38.55M | $42.15M | $43.91M |
| Long-term Debt | $4.78M | - | - | - | - | - | - |
| Deferred Tax Liabilities | $295.00K | $295.00K | $2.89M | $2.72M | $3.64M | $3.89M | $6.70M |
| Other Non-current Liabilities | $6.79M | $6.36M | $4.52M | $4.30M | $4.14M | $4.33M | $3.79M |
| Total Liabilities | $212.80M | $218.85M | $209.12M | $205.13M | $195.04M | $198.95M | $199.59M |
| Common Stock | $45.00K | $46.00K | $46.00K | $46.00K | $45.00K | $45.00K | $46.00K |
| Retained Earnings | $-33.43M | $-26.21M | $-26.59M | $-28.99M | $-38.15M | $-30.27M | $-24.65M |
| Total Stockholders Equity | $233.66M | $240.26M | $237.59M | $220.21M | $200.92M | $214.80M | $209.64M |
| Total Liabilities & Equity | $446.45M | $459.11M | $446.71M | $425.34M | $395.96M | $413.75M | $409.23M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $2.77M | $1.86M | $6.94M | $9.15M | $-4.61M | $8.57M | $216.00K |
| Depreciation & Amortization | $353.00K | - | - | $739.00K | $395.00K | $375.00K | $1.38M |
| Stock-based Compensation | $2.69M | $3.57M | $13.24M | $8.82M | $4.46M | $1.72M | $10.90M |
| Change in Receivables | $-4.91M | $-3.15M | $8.85M | $18.90M | $1.87M | $-10.85M | $10.36M |
| Change in Payables | $1.18M | $320.00K | $-3.69M | $-3.67M | $-2.16M | $908.00K | $-1.36M |
| Operating Cash Flow | $8.02M | $19.46M | $35.88M | $14.31M | $565.00K | $21.10M | $10.59M |
| Capital Expenditure | $1.43M | $259.00K | $896.00K | $567.00K | $335.00K | $283.00K | $1.16M |
| Purchases of Investments | - | $6.42M | $34.19M | $21.97M | $12.38M | $17.25M | $45.19M |
| Investing Cash Flow | $24.42M | $6.02M | $-188.00K | $460.00K | $840.00K | $914.00K | $27.83M |
| Stock Repurchased | $9.99M | $1.48M | $3.26M | $3.26M | $3.26M | $14.14M | $10.04M |
| Financing Cash Flow | $-11.51M | $1.25M | $-3.10M | $-3.09M | $-3.13M | $-13.01M | $-12.87M |
| Net Change in Cash | $20.97M | $27.03M | $33.67M | $11.24M | $-2.84M | $9.11M | $25.44M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $44.24M | $37.25M |
| Operating Expenses | $38.80M | $40.33M |
| Research & Development | $7.37M | $8.32M |
| Operating Income | $5.44M | $-3.07M |
| Interest Expense | $2.54M | $2.40M |
| Other Income/Expense | $1.50M | $563.00K |
| Income Before Tax | $4.40M | $-4.91M |
| Income Tax Expense | $1.63M | $-297.00K |
| Net Income | $2.77M | $-4.61M |
| Basic EPS | 0.06 | -0.10 |
| Diluted EPS | 0.06 | -0.10 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $175.12M | $154.15M |
| Short-term Investments | $14.95M | $38.86M |
| Accounts Receivable | $31.94M | $36.81M |
| Other Current Assets | $3.26M | $2.94M |
| Total Current Assets | $239.10M | $248.49M |
| Property Plant & Equipment | $3.37M | $2.31M |
| Goodwill | $133.40M | $133.46M |
| Intangible Assets | $36.47M | $39.80M |
| Long-term Investments | $1.71M | $3.46M |
| Other Non-current Assets | $3.06M | $2.22M |
| Total Assets | $446.45M | $459.11M |
| Accounts Payable | $5.06M | $3.87M |
| Accrued Liabilities | $245.00K | $343.00K |
| Deferred Revenue | $25.21M | $29.06M |
| Other Current Liabilities | $6.58M | $5.81M |
| Total Current Liabilities | $203.11M | $209.03M |
| Long-term Debt | $4.78M | - |
| Deferred Tax Liabilities | $295.00K | $295.00K |
| Other Non-current Liabilities | $6.79M | $6.36M |
| Total Liabilities | $212.80M | $218.85M |
| Common Stock | $45.00K | $46.00K |
| Retained Earnings | $-33.43M | $-26.21M |
| Total Stockholders Equity | $233.66M | $240.26M |
| Total Liabilities & Equity | $446.45M | $459.11M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $2.77M | $-4.61M |
| Depreciation & Amortization | $353.00K | $395.00K |
| Stock-based Compensation | $2.69M | $4.46M |
| Change in Receivables | $-4.91M | $1.87M |
| Change in Payables | $1.18M | $-2.16M |
| Operating Cash Flow | $8.02M | $565.00K |
| Capital Expenditure | $1.43M | $335.00K |
| Purchases of Investments | - | $12.38M |
| Investing Cash Flow | $24.42M | $840.00K |
| Stock Repurchased | $9.99M | $3.26M |
| Financing Cash Flow | $-11.51M | $-3.13M |
| Net Change in Cash | $20.97M | $-2.84M |
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.