$523.26M
Revenue
$3.08M
Net Income
68.21%
Gross Margin
2.15%
Op. Margin
$210.43M
Free Cash Flow
| Breakdown | Q4 2025 (Jan 03, 2026) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $145.79M | $133.35M | $123.97M | $120.15M | $117.42M | $127.09M | $124.08M | $140.81M | $170.60M | $192.17M | $190.08M | $184.31M | $175.96M | $172.51M |
| Revenue Growth % (YoY) | 24.2% | 4.9% | -0.1% | -14.7% | -31.2% | -33.9% | -34.7% | -23.6% | -3.0% | 11.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $45.85M | $42.82M | $39.22M | $38.42M | $45.67M | $39.40M | $39.33M | $44.61M | $51.65M | $57.61M | $57.52M | $55.71M | $53.89M | $154.41M |
| Gross Profit | $99.94M | $90.53M | $84.75M | $81.73M | $71.75M | $87.69M | $84.75M | $96.21M | $118.95M | $134.56M | $132.56M | $128.60M | $122.07M | $329.98M |
| Gross Margin % | 68.5% | 67.9% | 68.4% | 68.0% | 61.1% | 69.0% | 68.3% | 68.3% | 69.7% | 70.0% | 69.7% | 69.8% | 69.4% | 191.3% |
| Operating Expenses | $98.85M | $92.06M | $80.05M | $74.75M | $83.96M | $80.16M | $62.19M | $79.63M | $75.80M | $77.64M | $79.49M | $69.47M | $68.05M | $196.63M |
| Research & Development | $53.43M | $49.63M | $43.53M | $41.39M | $38.58M | $41.40M | $38.73M | $40.59M | $39.79M | $42.05M | $41.95M | $35.99M | $34.78M | $100.99M |
| Selling General & Admin | $44.29M | $41.40M | $34.81M | $33.13M | $29.47M | $30.99M | $20.00M | $36.47M | $34.66M | $33.22M | $36.79M | $32.58M | $32.35M | $89.72M |
| Operating Income | $1.09M | $-1.53M | $4.71M | $6.97M | $-12.21M | $7.53M | $22.57M | $16.57M | $43.15M | $56.92M | $53.07M | $59.13M | $54.02M | $133.35M |
| Operating Margin % | 0.7% | -1.2% | 3.8% | 5.8% | -10.4% | 5.9% | 18.2% | 11.8% | 25.3% | 29.6% | 27.9% | 32.1% | 30.7% | 77.3% |
| Interest Expense | - | - | - | - | - | - | - | - | - | $3.24M | $2.96M | $555.00K | $1.28M | $2.87M |
| Other Income/Expense | $-446.00K | $-22.00K | $-238.00K | $-45.00K | $-2.13M | $-249.00K | $254.00K | $-46.00K | $802.00K | $14.00K | $-176.00K | $-95.00K | $-24.00K | $-1.08M |
| Income Before Tax | $1.27M | $-954.00K | $5.08M | $7.98M | $-13.57M | $8.21M | $23.75M | $17.84M | $45.40M | $57.88M | $53.08M | $58.48M | $52.71M | $129.40M |
| Income Tax Expense | $8.91M | $-3.75M | $2.17M | $2.96M | $-30.09M | $1.02M | $1.12M | $3.04M | $-53.30M | $4.10M | $2.44M | $2.56M | $799.00K | $400.00K |
| Net Income | $-7.64M | $2.79M | $2.91M | $5.02M | $16.51M | $7.19M | $22.63M | $14.80M | $98.71M | $53.79M | $50.64M | $55.92M | $51.91M | $46.36M |
| Net Margin % | -5.2% | 2.1% | 2.3% | 4.2% | 14.1% | 5.7% | 18.2% | 10.5% | 57.9% | 28.0% | 26.6% | 30.3% | 29.5% | 26.9% |
| Basic EPS | -0.06 | 0.02 | 0.02 | 0.04 | 0.12 | 0.05 | 0.16 | 0.11 | 0.72 | 0.39 | 0.37 | 0.41 | 0.38 | 0.34 |
| Diluted EPS | -0.06 | 0.02 | 0.02 | 0.04 | 0.12 | 0.05 | 0.16 | 0.11 | 0.70 | 0.38 | 0.36 | 0.40 | 0.37 | 0.33 |
| Basic Shares Outstanding | - | 136.9M | 137.1M | 137.7M | 46K | 137.7M | 137.5M | 137.5M | -3K | 137.9M | 137.7M | 137.4M | -76K | 137.3M |
| Diluted Shares Outstanding | - | 138.1M | 137.6M | 138.3M | 48K | 137.9M | 138.2M | 138.8M | -137K | 139.8M | 139.8M | 140.1M | -254K | 139.9M |
| Breakdown | Q4 2025 (Jan 03, 2026) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $133.89M | $117.91M | $107.16M | $127.56M | $136.29M | $124.28M | $109.22M | $107.47M | $128.32M | $114.40M | $103.77M | $112.14M | $145.72M | $118.77M |
| Accounts Receivable | $102.28M | $95.49M | $85.66M | $84.55M | $81.06M | $91.47M | $103.44M | $98.94M | $104.37M | $105.91M | $96.59M | $90.82M | $94.02M | $100.45M |
| Inventory | $89.20M | $90.72M | $93.83M | $94.89M | $103.41M | $104.52M | $101.56M | $95.38M | $98.83M | $104.02M | $111.49M | $117.08M | $110.38M | $93.96M |
| Other Current Assets | $38.51M | $38.11M | $35.78M | $31.33M | $44.07M | $45.85M | $38.99M | $38.95M | $36.43M | $36.40M | $32.76M | $28.84M | $29.05M | $27.13M |
| Total Current Assets | $363.87M | $342.23M | $322.43M | $338.33M | $364.83M | $366.11M | $353.20M | $340.74M | $367.95M | $360.73M | $344.61M | $348.88M | $379.17M | $340.31M |
| Property Plant & Equipment | $77.03M | $72.13M | $62.97M | $55.70M | $52.99M | $52.52M | $50.80M | $51.39M | $49.55M | $50.16M | $50.45M | $51.09M | $47.61M | $45.22M |
| Goodwill | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M |
| Intangible Assets | $4.14M | $4.73M | $5.07M | $5.11M | $4.59M | $19.70M | $19.02M | $19.89M | $20.97M | $21.95M | $22.79M | $23.93M | $25.07M | $26.09M |
| Other Non-current Assets | $20.58M | $21.96M | $16.34M | $22.14M | $25.29M | $27.99M | $14.49M | $14.07M | $14.82M | $15.33M | $11.32M | $12.32M | $13.91M | $14.61M |
| Total Assets | $883.12M | $844.36M | $808.55M | $823.65M | $843.90M | $853.66M | $827.52M | $815.60M | $840.89M | $779.62M | $759.07M | $767.63M | $798.71M | $758.95M |
| Accounts Payable | $56.52M | $47.71M | $33.80M | $32.33M | $36.83M | $32.13M | $34.96M | $33.07M | $34.49M | $36.89M | $41.26M | $40.84M | $42.04M | $43.63M |
| Accrued Liabilities | $30.59M | $32.09M | $33.55M | $30.77M | $45.64M | $41.16M | $32.09M | $32.05M | $36.05M | $36.30M | $32.88M | $40.66M | $48.47M | $35.13M |
| Deferred Revenue | $4.01M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $117.67M | $105.78M | $86.88M | $78.46M | $99.62M | $92.05M | $80.28M | $81.56M | $97.40M | $100.66M | $91.97M | $97.16M | $127.37M | $110.28M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | $43.88M | $103.82M | $128.75M | $148.69M |
| Other Non-current Liabilities | $15.27M | $17.60M | $18.65M | $21.05M | $23.92M | $47.36M | $36.41M | $38.58M | $40.73M | $40.67M | $37.63M | $39.67M | $41.81M | $44.08M |
| Total Liabilities | $169.07M | $137.96M | $121.50M | $115.74M | $132.97M | $150.12M | $128.67M | $132.94M | $148.87M | $153.45M | $184.31M | $252.66M | $311.55M | $317.21M |
| Common Stock | $1.37M | $1.37M | $1.37M | $1.38M | $1.38M | $1.38M | $1.38M | $1.38M | $1.37M | $1.38M | $1.38M | $1.38M | $1.37M | $1.37M |
| Retained Earnings | $212.18M | $219.83M | $217.03M | $214.12M | $209.10M | $192.58M | $185.39M | $162.76M | $147.97M | $49.26M | $-4.53M | $-55.17M | $-111.09M | $-163.01M |
| Total Stockholders Equity | $714.05M | $706.40M | $687.05M | $707.91M | $710.93M | $703.54M | $698.85M | $682.66M | $692.02M | $626.17M | $574.76M | $514.97M | $487.16M | $441.73M |
| Total Liabilities & Equity | $883.12M | $844.36M | $808.55M | $823.65M | $843.90M | $853.66M | $827.52M | $815.60M | $840.89M | $779.62M | $759.07M | $767.63M | $798.71M | $758.95M |
| Breakdown | Q4 2025 (Jan 03, 2026) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-7.64M | $2.79M | $7.93M | $5.02M | $16.51M | $7.19M | $22.63M | $14.80M | $98.71M | $160.35M | $106.57M | $55.92M | $51.91M | $126.97M |
| Stock-based Compensation | $35.38M | $80.23M | $44.46M | $20.37M | $14.67M | $38.31M | $21.71M | $18.49M | $17.79M | $52.41M | $35.74M | $14.26M | $14.32M | $41.21M |
| Deferred Income Tax | $6.92M | $-1.73M | $1.14M | $822.00K | $-12.16M | $93.00K | $-969.00K | $510.00K | $-57.15M | - | - | - | - | - |
| Change in Receivables | $6.79M | $14.43M | $4.60M | $3.48M | $-10.40M | $-12.91M | $-931.00K | $-5.43M | $-1.54M | $11.89M | $2.57M | $-3.20M | $-6.43M | $20.59M |
| Change in Inventory | $-1.51M | $-12.69M | $-9.58M | $-8.52M | $-1.11M | $5.69M | $2.73M | $-3.44M | $-5.19M | $-6.36M | $1.11M | $6.70M | $16.41M | $26.37M |
| Change in Payables | $8.80M | $10.89M | $-3.02M | $-4.49M | $4.70M | $-2.36M | $470.00K | $-1.42M | $-2.40M | $-5.15M | $-772.00K | $-1.19M | $-1.60M | $9.04M |
| Operating Cash Flow | $57.58M | $117.52M | $70.42M | $31.89M | $45.42M | $95.45M | $51.44M | $29.51M | $71.97M | $197.62M | $115.46M | $44.86M | $81.98M | $156.82M |
| Capital Expenditure | $13.61M | $28.92M | $15.85M | $8.62M | $5.75M | $15.23M | $10.58M | $3.43M | $3.73M | $16.37M | $11.94M | $8.41M | $10.26M | $13.08M |
| Investing Cash Flow | $-21.18M | $-41.13M | $-23.63M | $-12.08M | $-9.97M | $-27.72M | $-18.19M | $-7.75M | $-7.96M | $-25.29M | $-17.74M | $-11.03M | $-13.53M | $-21.40M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | $130.00M | $85.00M | $25.00M | $20.00M | $158.75M |
| Stock Issued | $2.44M | $5.15M | $2.23M | $2.23M | $166.00K | $6.02M | $5.25M | $545.00K | $2.85M | $5.52M | $4.75M | $1.24M | $2.84M | $4.32M |
| Stock Repurchased | $14.14M | $85.86M | $70.86M | $25.00M | $20.00M | $47.00M | $30.00M | $20.00M | $50.00M | $30.00M | $20.01M | $10.00M | $20.00M | $90.14M |
| Financing Cash Flow | $-20.41M | $-95.29M | $-76.58M | $-28.78M | $-22.87M | $-71.59M | $-51.73M | $-42.17M | $-50.60M | $-203.12M | $-139.44M | $-67.56M | $-42.06M | $-146.01M |
| Net Change in Cash | $15.98M | $-18.38M | $-29.14M | $-8.73M | $12.01M | $-4.03M | $-19.10M | $-20.85M | $13.92M | $-31.32M | $-41.95M | $-33.59M | $26.96M | $-12.80M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.