$523.26M
Revenue
$3.08M
Net Income
68.21%
Gross Margin
2.15%
Op. Margin
$210.43M
Free Cash Flow
| Breakdown | TTM (Jan 03, 2026) |
FY 2026 (Jan 03, 2026) |
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 | $523.26M | $523.26M | $509.40M | $737.15M | $660.36M | $515.33M | $408.12M | $404.09M | $398.80M | $385.96M | $427.05M |
| Revenue Growth % | 0.0% | 2.7% | -30.9% | 11.6% | 28.1% | 26.3% | 1.0% | 1.3% | 3.3% | -9.6% | nan% |
| Cost of Revenue | $166.32M | $166.32M | $169.00M | $222.48M | $208.31M | $193.65M | $162.81M | $165.67M | $179.36M | $164.66M | $179.98M |
| Gross Profit | $356.94M | $356.94M | $340.40M | $514.67M | $452.05M | $321.68M | $245.31M | $238.42M | $219.44M | $216.58M | - |
| Gross Margin % | 68.2% | 68.2% | 66.8% | 69.8% | 68.5% | 62.4% | 60.1% | 59.0% | 55.0% | 56.1% | nan% |
| Operating Expenses | $345.71M | $345.71M | $305.94M | $302.40M | $264.68M | $220.86M | $192.94M | $179.38M | $222.56M | $264.20M | $453.75M |
| Research & Development | $187.98M | $187.98M | $159.30M | $159.77M | $135.77M | $110.52M | $89.22M | $78.62M | $82.45M | $103.36M | $117.52M |
| Selling General & Admin | $153.63M | $153.63M | $116.94M | $137.24M | $122.08M | $105.62M | $95.33M | $82.54M | $91.05M | $90.72M | $98.60M |
| Operating Income | $11.23M | $11.23M | $34.46M | $212.27M | $187.37M | $100.82M | $52.37M | $59.04M | $-3.12M | $-47.62M | $-26.70M |
| Operating Margin % | 2.1% | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% | 12.8% | 14.6% | -0.8% | -12.3% | -6.3% |
| Interest Expense | - | $264.00K | - | $3.24M | $4.15M | $2.74M | $3.70M | $11.73M | $20.60M | $18.81M | $20.33M |
| Other Income/Expense | $-751.00K | $-751.00K | $-2.18M | $545.00K | $-1.11M | $-452.00K | $-208.00K | $-2.25M | $-249.00K | $-3.29M | $4.30M |
| Income Before Tax | $13.38M | $13.38M | $36.23M | $214.86M | $182.11M | $97.63M | $48.46M | $45.06M | $-23.97M | $-69.71M | $-42.72M |
| Income Tax Expense | $10.29M | $10.29M | $-24.90M | $-44.20M | $3.23M | $1.70M | $1.06M | $1.57M | $2.35M | $849.00K | $9.92M |
| Net Income | $3.08M | $3.08M | $61.13M | $259.06M | $178.88M | $95.92M | $47.39M | $43.49M | $-26.32M | $-70.56M | $-54.10M |
| Net Margin % | 0.6% | 0.6% | 12.0% | 35.1% | 27.1% | 18.6% | 11.6% | 10.8% | -6.6% | -18.3% | -12.7% |
| Basic EPS | 0.02 | 0.02 | 0.44 | 1.88 | 1.30 | 0.70 | 0.35 | 0.33 | -0.21 | -0.58 | -0.45 |
| Diluted EPS | 0.02 | 0.02 | 0.44 | 1.85 | 1.27 | 0.67 | 0.34 | 0.32 | -0.21 | -0.58 | -0.45 |
| Basic Shares Outstanding | - | 137.1M | 137.6M | 137.7M | 137.3M | 136.6M | 135.2M | 132.5M | 126.6M | 122.7M | 120.0M |
| Diluted Shares Outstanding | - | 138.2M | 138.3M | 139.8M | 140.7M | 142.1M | 141.3M | 137.3M | 126.6M | 122.7M | 120.0M |
| Breakdown | FY 2026 (Jan 03, 2026) |
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 | $133.89M | $136.29M | $128.32M | $145.72M | $131.57M | $182.33M | $118.08M | $119.05M | $106.81M | $106.55M |
| Accounts Receivable | $102.28M | $81.06M | $104.37M | $94.02M | $79.86M | $64.58M | $64.92M | $60.89M | $55.10M | $99.64M |
| Inventory | $89.20M | $103.41M | $98.83M | $110.38M | $67.59M | $64.60M | $54.98M | $67.10M | $79.90M | $79.17M |
| Other Current Assets | $38.51M | $44.07M | $36.43M | $29.05M | $22.33M | $22.33M | $24.45M | $27.76M | $16.57M | $19.04M |
| Total Current Assets | $363.87M | $364.83M | $367.95M | $379.17M | $301.35M | $333.84M | $262.43M | $284.42M | $263.37M | $314.70M |
| Property Plant & Equipment | $77.03M | $52.99M | $49.55M | $47.61M | $38.09M | $39.67M | $39.23M | $34.88M | $40.42M | $49.48M |
| Goodwill | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M | $267.51M | $267.51M | $267.51M | $267.51M | $269.76M |
| Intangible Assets | $4.14M | $4.59M | $20.97M | $25.07M | $29.78M | $6.32M | $6.98M | $21.32M | $51.31M | $118.86M |
| Other Non-current Assets | $20.58M | $25.29M | $14.82M | $13.91M | $18.09M | $9.97M | $11.80M | $15.33M | $13.15M | $13.71M |
| Total Assets | $883.12M | $843.90M | $840.89M | $798.71M | $726.49M | $680.07M | $612.02M | $623.69M | $635.96M | $766.88M |
| Accounts Payable | $56.52M | $36.83M | $34.49M | $42.04M | $34.60M | $27.53M | $44.35M | - | - | - |
| Accrued Liabilities | $30.59M | $45.64M | $36.05M | $48.47M | $26.44M | $21.41M | $20.59M | - | - | - |
| Deferred Revenue | $4.01M | - | - | - | - | - | - | - | $68.00K | $728.00K |
| Total Current Liabilities | $117.67M | $99.62M | $97.40M | $127.37M | $106.18M | $79.73M | $99.82M | $69.42M | $83.65M | $157.55M |
| Long-term Debt | - | - | - | $128.75M | $140.76M | $157.93M | $125.07M | $251.36M | $299.67M | $300.86M |
| Other Non-current Liabilities | $15.27M | $23.92M | $40.73M | $41.81M | $48.67M | $39.07M | $38.03M | $44.45M | $34.95M | $38.05M |
| Total Liabilities | $169.07M | $132.97M | $148.87M | $311.55M | $314.86M | $295.64M | $284.36M | $365.23M | $418.27M | $496.45M |
| Common Stock | $1.37M | $1.38M | $1.37M | $1.37M | $1.37M | $1.36M | $1.34M | - | - | - |
| Retained Earnings | $212.18M | $209.10M | $147.97M | $-111.09M | $-289.98M | $-385.90M | $-433.29M | $-476.78M | $-477.86M | $-406.94M |
| Total Stockholders Equity | $714.05M | $710.93M | $692.02M | $487.16M | $411.63M | $384.43M | $327.66M | $258.46M | $217.69M | $270.43M |
| Total Liabilities & Equity | $883.12M | $843.90M | $840.89M | $798.71M | $726.49M | $680.07M | $612.02M | $623.69M | $635.96M | $766.88M |
| Breakdown | TTM (Jan 03, 2026) |
FY 2026 (Jan 03, 2026) |
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 | $8.11M | $3.08M | $61.13M | $259.06M | $178.88M | $95.92M | $47.39M | $43.49M | $-26.32M | $-70.56M | $-54.10M |
| Depreciation & Amortization | - | - | - | - | - | - | - | $33.06M | $39.26M | $57.86M | $61.81M |
| Stock-based Compensation | $180.44M | $115.61M | $52.98M | $70.20M | $55.53M | $46.48M | $40.37M | $18.90M | $13.65M | $12.54M | $16.21M |
| Deferred Income Tax | $7.14M | $5.19M | $-12.07M | $-58.61M | $-1.42M | $-324.00K | - | - | - | - | - |
| Change in Receivables | $29.30M | $21.22M | $-23.31M | $10.36M | $14.16M | $12.01M | $-336.00K | $4.03M | $3.98M | $-44.61M | $11.42M |
| Change in Inventory | $-32.31M | $-14.21M | $4.58M | $-11.55M | $42.78M | $3.00M | $9.62M | $-12.12M | $-13.18M | $902.00K | $3.27M |
| Change in Payables | $12.17M | $19.69M | $2.34M | $-7.55M | $7.44M | $7.05M | $-16.82M | $12.47M | $-3.47M | - | - |
| Operating Cash Flow | $277.42M | $175.11M | $140.88M | $269.59M | $238.81M | $167.72M | $91.69M | $124.14M | $51.46M | $38.51M | $41.73M |
| Capital Expenditure | $66.99M | $42.53M | $20.98M | $20.10M | $23.34M | $9.84M | $12.12M | $15.59M | $8.38M | $12.86M | $16.72M |
| Acquisitions | - | - | - | - | - | $68.10M | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | $1.00M |
| Sales of Investments | - | - | - | - | - | - | - | $9.65M | $5.00M | $12.69M | $14.90M |
| Investing Cash Flow | $-98.01M | $-62.31M | $-37.69M | $-33.25M | $-34.93M | $-89.80M | $-20.87M | $-15.54M | $-21.11M | $-8.26M | $-17.37M |
| Debt Repayment | - | - | - | $130.00M | $178.75M | $13.12M | $26.25M | $321.41M | $43.76M | $35.43M | $5.15M |
| Stock Issued | $12.05M | $7.59M | $6.18M | $8.37M | $7.16M | $8.83M | $10.10M | $17.17M | $29.29M | $6.08M | $7.61M |
| Stock Repurchased | $195.85M | $100.00M | $67.00M | $80.00M | $110.13M | $70.12M | $14.99M | - | - | - | - |
| Financing Cash Flow | $-221.06M | $-115.70M | $-94.46M | $-253.72M | $-188.07M | $-128.61M | $-8.10M | $-109.91M | $-16.84M | $-32.61M | $-1.11M |
| Net Change in Cash | $-40.27M | $-2.40M | $7.97M | $-17.41M | $14.15M | $-50.76M | $64.25M | $-970.00K | $12.24M | $263.00K | $21.95M |
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 | $133.35M | $127.09M | $377.47M | $391.98M |
| Cost of Revenue | $42.82M | $39.40M | $120.46M | $123.33M |
| Gross Profit | $90.53M | $87.69M | $257.01M | $268.65M |
| Operating Expenses | $92.06M | $80.16M | $246.86M | $221.98M |
| Research & Development | $49.63M | $41.40M | $134.55M | $120.72M |
| Selling General & Admin | $41.40M | $30.99M | $109.34M | $87.47M |
| Operating Income | $-1.53M | $7.53M | $10.15M | $46.67M |
| Other Income/Expense | $-22.00K | $-249.00K | $-305.00K | $-41.00K |
| Income Before Tax | $-954.00K | $8.21M | $12.11M | $49.80M |
| Income Tax Expense | $-3.75M | $1.02M | $1.38M | $5.18M |
| Net Income | $2.79M | $7.19M | $10.73M | $44.62M |
| Basic EPS | 0.02 | 0.05 | 0.08 | 0.32 |
| Diluted EPS | 0.02 | 0.05 | 0.08 | 0.32 |
| Basic Shares Outstanding | $136.88M | $137.71M | $137.22M | $137.58M |
| Diluted Shares Outstanding | $138.10M | $137.89M | $138.07M | $138.27M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $117.91M | $136.29M |
| Accounts Receivable | $95.49M | $81.06M |
| Inventory | $90.72M | $103.41M |
| Other Current Assets | $38.11M | $44.07M |
| Total Current Assets | $342.23M | $364.83M |
| Property Plant & Equipment | $72.13M | $52.99M |
| Goodwill | $315.36M | $315.36M |
| Intangible Assets | $4.73M | $4.59M |
| Other Non-current Assets | $21.96M | $25.29M |
| Total Assets | $844.36M | $843.90M |
| Accounts Payable | $47.71M | $36.83M |
| Accrued Liabilities | $32.09M | $45.64M |
| Total Current Liabilities | $105.78M | $99.62M |
| Other Non-current Liabilities | $17.60M | $23.92M |
| Total Liabilities | $137.96M | $132.97M |
| Common Stock | $1.37M | $1.38M |
| Retained Earnings | $219.83M | $209.10M |
| Total Stockholders Equity | $706.40M | $710.93M |
| Total Liabilities & Equity | $844.36M | $843.90M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.79M | $7.19M | $10.73M | $44.62M |
| Stock-based Compensation | - | - | $80.23M | $38.31M |
| Deferred Income Tax | - | - | $-1.73M | $93.00K |
| Change in Receivables | - | - | $14.43M | $-12.91M |
| Change in Inventory | - | - | $-12.69M | $5.69M |
| Change in Payables | - | - | $10.89M | $-2.36M |
| Operating Cash Flow | - | - | $117.52M | $95.45M |
| Capital Expenditure | - | - | $28.92M | $15.23M |
| Investing Cash Flow | - | - | $-41.13M | $-27.72M |
| Stock Issued | - | - | $5.15M | $6.02M |
| Stock Repurchased | - | - | $85.86M | $47.00M |
| Financing Cash Flow | - | - | $-95.29M | $-71.59M |
| Net Change in Cash | - | - | $-18.38M | $-4.03M |
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.