$727.55M
Revenue
$-3.86M
Net Income
65.71%
Gross Margin
2.20%
Op. Margin
$74.50M
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $185.05M | $184.09M | $181.36M | $177.04M | $178.88M | $181.00M |
| Revenue Growth % (YoY) | 3.4% | 1.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $66.83M | $64.75M | $60.92M | $56.99M | $57.80M | $57.82M |
| Gross Profit | $118.22M | $119.34M | $120.44M | $120.05M | $121.08M | $123.17M |
| Gross Margin % | 63.9% | 64.8% | 66.4% | 67.8% | 67.7% | 68.1% |
| Operating Expenses | $108.52M | $113.99M | $119.88M | $119.63M | $112.11M | $116.01M |
| Research & Development | $27.19M | $27.92M | $28.36M | $29.95M | $29.83M | $31.29M |
| Operating Income | $9.69M | $5.35M | $565.00K | $419.00K | $8.98M | $7.17M |
| Operating Margin % | 5.2% | 2.9% | 0.3% | 0.2% | 5.0% | 4.0% |
| Interest Expense | $4.59M | $9.04M | $2.57M | $6.78M | $19.52M | $16.32M |
| Other Income/Expense | $-334.00K | $468.00K | $364.00K | $-200.00K | $793.00K | $-12.71M |
| Income Before Tax | $5.62M | $975.00K | $-3.04M | $-4.93M | $3.93M | $-13.45M |
| Income Tax Expense | $528.00K | $208.00K | $1.28M | $467.00K | $908.00K | $1.10M |
| Net Income | $5.09M | $767.00K | $-4.32M | $-5.40M | $3.02M | $-14.54M |
| Net Margin % | 2.8% | 0.4% | -2.4% | -3.1% | 1.7% | -8.0% |
| Basic EPS | 0.04 | 0.01 | -0.03 | -0.04 | 0.02 | -0.11 |
| Diluted EPS | 0.04 | 0.01 | -0.03 | -0.04 | 0.02 | -0.11 |
| Basic Shares Outstanding | 138.8M | 137.0M | 134.8M | 1.0M | 131.0M | 129.2M |
| Diluted Shares Outstanding | 142.9M | 141.6M | 134.8M | 1.0M | 135.7M | 129.2M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $86.88M | $75.87M | $81.31M | $88.05M | $104.17M | $117.41M |
| Short-term Investments | - | - | - | - | - | - |
| Accounts Receivable | $54.74M | $66.89M | $60.51M | $49.68M | $52.31M | $64.57M |
| Other Current Assets | $34.81M | $34.32M | $36.37M | $34.74M | $30.11M | $29.81M |
| Total Current Assets | $203.88M | $205.62M | $207.98M | $203.87M | $219.09M | $246.35M |
| Property Plant & Equipment | $46.94M | $47.39M | $47.97M | $47.92M | $49.23M | $50.36M |
| Goodwill | $274.00M | $273.80M | $274.48M | $271.53M | $266.22M | $269.23M |
| Intangible Assets | $57.39M | $60.97M | $64.47M | $67.95M | $71.42M | $76.52M |
| Other Non-current Assets | $12.67M | $13.29M | $14.18M | $13.35M | $14.32M | $14.13M |
| Total Assets | $661.52M | $670.76M | $684.35M | $683.18M | $698.21M | $740.13M |
| Accounts Payable | $36.00M | $43.31M | $42.89M | $45.77M | $53.07M | $51.26M |
| Accrued Liabilities | $69.85M | $66.87M | $73.77M | $63.02M | $61.60M | $68.78M |
| Deferred Revenue | $36.81M | $43.57M | $42.13M | $37.75M | $33.39M | $37.70M |
| Total Current Liabilities | $179.94M | $183.66M | $176.44M | $169.24M | $175.98M | $208.84M |
| Long-term Debt | $321.17M | - | - | - | - | - |
| Other Non-current Liabilities | $2.07M | $2.42M | $3.33M | $3.46M | $5.41M | $4.60M |
| Total Liabilities | $518.66M | $537.59M | $556.16M | $560.97M | $585.20M | $630.31M |
| Common Stock | $139.00K | $139.00K | $136.00K | $134.00K | $131.00K | $131.00K |
| Retained Earnings | $-886.18M | $-891.27M | $-892.04M | $-887.72M | $-882.32M | $-885.34M |
| Total Stockholders Equity | $142.86M | $133.16M | $128.19M | $122.20M | $113.01M | $109.81M |
| Total Liabilities & Equity | $661.52M | $670.76M | $684.35M | $683.18M | $698.21M | $740.13M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $1.54M | $767.00K | $-4.32M | $-5.40M | $3.02M | $-14.54M |
| Stock-based Compensation | $15.87M | $11.71M | $6.35M | $8.23M | $31.71M | $22.18M |
| Change in Receivables | $3.48M | $16.39M | $9.50M | $-2.70M | $-5.15M | $5.31M |
| Operating Cash Flow | $41.40M | $20.71M | $11.87M | $5.87M | $57.68M | $30.46M |
| Capital Expenditure | $3.10M | $1.52M | $377.00K | $356.00K | $2.04M | $1.59M |
| Purchases of Investments | - | - | - | - | - | - |
| Investing Cash Flow | $-12.81M | $-8.66M | $-4.42M | $-6.19M | $-10.23M | $-7.20M |
| Stock Repurchased | $1.85M | $1.85M | $1.85M | - | - | - |
| Financing Cash Flow | $-31.84M | $-26.66M | $-17.34M | $-16.01M | $-59.10M | $-25.14M |
| Net Change in Cash | $-1.12M | $-12.64M | $-7.09M | $-15.30M | $-12.10M | $1.14M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $185.05M | - | $550.51M | - |
| Cost of Revenue | $66.83M | - | $192.51M | - |
| Gross Profit | $118.22M | - | $358.00M | - |
| Operating Expenses | $108.52M | - | $342.39M | - |
| Research & Development | $27.19M | - | $83.47M | - |
| Operating Income | $9.69M | - | $15.61M | - |
| Interest Expense | $4.59M | - | $14.32M | - |
| Other Income/Expense | $-334.00K | - | $-550.00K | - |
| Income Before Tax | $5.62M | - | $3.55M | - |
| Income Tax Expense | $528.00K | - | $2.01M | - |
| Net Income | $5.09M | $-14.54M | $1.54M | - |
| Basic EPS | 0.04 | - | 0.01 | - |
| Diluted EPS | 0.04 | - | 0.01 | - |
| Basic Shares Outstanding | $138.78M | - | $136.86M | - |
| Diluted Shares Outstanding | $142.93M | - | $141.35M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $86.88M | $88.05M |
| Accounts Receivable | $54.74M | $49.68M |
| Other Current Assets | $34.81M | $34.74M |
| Total Current Assets | $203.88M | $203.87M |
| Property Plant & Equipment | $46.94M | $47.92M |
| Goodwill | $274.00M | $271.53M |
| Intangible Assets | $57.39M | $67.95M |
| Other Non-current Assets | $12.67M | $13.35M |
| Total Assets | $661.52M | $683.18M |
| Accounts Payable | $36.00M | $45.77M |
| Accrued Liabilities | $69.85M | $63.02M |
| Deferred Revenue | $36.81M | $37.75M |
| Total Current Liabilities | $179.94M | $169.24M |
| Long-term Debt | $321.17M | $349.96M |
| Other Non-current Liabilities | $2.07M | $3.46M |
| Total Liabilities | $518.66M | $560.97M |
| Common Stock | $139.00K | $134.00K |
| Retained Earnings | $-886.18M | $-887.72M |
| Total Stockholders Equity | $142.86M | $122.20M |
| Total Liabilities & Equity | $661.52M | $683.18M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.09M | $-14.54M | $1.54M | - |
| Stock-based Compensation | - | - | $15.87M | - |
| Change in Receivables | - | - | $3.48M | - |
| Operating Cash Flow | - | - | $41.40M | - |
| Capital Expenditure | - | - | $3.10M | - |
| Investing Cash Flow | - | - | $-12.81M | - |
| Stock Repurchased | - | - | $1.85M | - |
| Financing Cash Flow | - | - | $-31.84M | - |
| Net Change in Cash | - | - | $-1.12M | - |
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.