$361.07M
Revenue
$-10.85M
Net Income
52.53%
Gross Margin
-0.20%
Op. Margin
$47.19M
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 | $92.85M | $96.06M | $97.89M | $74.28M | $91.57M | $95.20M | $102.50M |
| Revenue Growth % (YoY) | 1.4% | 0.9% | -4.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $44.79M | $47.73M | $41.28M | $37.60M | $45.35M | $47.63M | $44.98M |
| Gross Profit | $48.05M | $48.33M | $56.61M | $36.68M | $46.22M | $47.57M | $57.52M |
| Gross Margin % | 51.8% | 50.3% | 57.8% | 49.4% | 50.5% | 50.0% | 56.1% |
| Operating Expenses | $50.75M | $47.67M | $45.74M | $46.25M | $49.84M | $48.34M | $48.47M |
| Research & Development | $26.93M | $25.72M | $24.65M | $25.31M | $25.89M | $25.49M | $24.92M |
| Operating Income | $-2.70M | $656.00K | $10.87M | $-9.57M | $-3.61M | $-769.00K | $9.05M |
| Operating Margin % | -2.9% | 0.7% | 11.1% | -12.9% | -3.9% | -0.8% | 8.8% |
| Interest Expense | $798.00K | $1.12M | $1.23M | $1.22M | $1.22M | $1.22M | $1.22M |
| Other Income/Expense | $2.51M | $2.59M | $2.05M | $2.06M | $2.11M | $2.42M | $2.12M |
| Income Before Tax | $-987.00K | $-12.90M | $11.70M | $-8.73M | $-2.73M | $428.00K | $9.95M |
| Income Tax Expense | $152.00K | $-89.00K | $149.00K | $-281.00K | $-37.00K | $207.00K | $-12.00K |
| Net Income | $-1.14M | $-12.81M | $11.55M | $-8.45M | $-2.69M | $221.00K | $9.96M |
| Net Margin % | -1.2% | -13.3% | 11.8% | -11.4% | -2.9% | 0.2% | 9.7% |
| Basic EPS | -0.04 | -0.44 | 0.40 | -0.30 | -0.11 | 0.01 | 0.36 |
| Diluted EPS | -0.04 | -0.44 | 0.39 | -0.30 | -0.09 | 0.01 | 0.34 |
| Basic Shares Outstanding | - | 29.3M | 29.0M | 28.6M | 148K | 28.2M | 27.9M |
| Diluted Shares Outstanding | - | 29.3M | 29.7M | 28.6M | -2.4M | 29.7M | 29.4M |
| 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 | $48.21M | $51.73M | $42.42M | $61.32M | $46.05M | $73.70M | $214.65M |
| Short-term Investments | $127.13M | $138.35M | $150.79M | $86.60M | $118.66M | $96.55M | $5.56M |
| Accounts Receivable | $70.78M | $61.19M | $55.13M | $57.10M | $56.80M | $64.38M | $54.18M |
| Inventory | $84.96M | $92.64M | $96.21M | $98.48M | $99.35M | $88.36M | $80.77M |
| Other Current Assets | $8.13M | $7.87M | $5.22M | $5.07M | $5.54M | $6.10M | $3.15M |
| Total Current Assets | $339.22M | $351.78M | $349.77M | $308.57M | $326.40M | $329.09M | $358.32M |
| Property Plant & Equipment | $50.29M | $52.35M | $52.98M | $49.65M | $50.61M | $49.91M | $47.21M |
| Goodwill | $20.72M | $20.70M | $20.76M | $19.38M | $18.72M | $19.83M | $19.26M |
| Intangible Assets | $9.50M | $10.03M | $10.61M | $10.24M | $10.29M | $11.56M | $11.64M |
| Long-term Investments | $103.77M | $75.04M | $67.33M | $84.55M | $74.87M | $57.12M | - |
| Other Non-current Assets | $795.00K | $870.00K | $996.00K | $939.00K | $1.04M | $1.12M | $1.24M |
| Total Assets | $545.19M | $516.46M | $508.82M | $479.82M | $489.08M | $476.45M | $446.09M |
| Accounts Payable | $13.61M | $16.17M | $11.99M | $10.83M | $17.25M | $20.50M | $15.30M |
| Deferred Revenue | $1.79M | $2.22M | $2.29M | $1.63M | $1.85M | $2.23M | $2.09M |
| Total Current Liabilities | $126.53M | $131.79M | $30.05M | $28.16M | $331.18M | $331.10M | $318.92M |
| Long-term Debt | $280.89M | $183.75M | $284.32M | $283.90M | $283.49M | - | - |
| Deferred Tax Liabilities | $2.06M | $2.16M | $2.27M | $2.19M | $2.20M | $2.45M | $2.47M |
| Total Liabilities | $335.95M | $321.50M | $321.13M | $319.26M | $339.22M | $340.35M | $329.12M |
| Common Stock | $30.00K | $30.00K | $29.00K | $29.00K | $29.00K | $28.00K | $28.00K |
| Retained Earnings | $-400.16M | $-399.02M | $-386.21M | $-397.76M | $-389.31M | $-386.62M | $-386.84M |
| Total Stockholders Equity | $209.23M | $194.96M | $187.69M | $160.56M | $149.86M | $136.10M | $116.97M |
| Total Liabilities & Equity | $545.19M | $516.46M | $508.82M | $479.82M | $489.08M | $476.45M | $446.09M |
| 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 | $-1.14M | $-12.81M | $3.10M | $-8.45M | $-2.69M | $221.00K | $43.31M |
| Depreciation & Amortization | $3.96M | $11.08M | $7.23M | $3.52M | $3.43M | $10.15M | $6.91M |
| Stock-based Compensation | $15.17M | $40.10M | $25.55M | $12.52M | $15.21M | $41.34M | $26.50M |
| Deferred Income Tax | $-99.00K | $-297.00K | $-192.00K | $-93.00K | $-96.00K | $-471.00K | $-372.00K |
| Change in Receivables | $9.57M | $4.15M | $-1.93M | $220.00K | $-7.44M | $9.44M | $-699.00K |
| Change in Inventory | $-7.68M | $-6.81M | $-3.24M | $-896.00K | $11.04M | $-8.82M | $-16.38M |
| Change in Payables | $-2.40M | $-977.00K | $-5.42M | $-6.62M | $-2.79M | $12.06M | $7.00M |
| Operating Cash Flow | $15.14M | $43.61M | $22.72M | $-11.14M | $12.62M | $115.69M | $105.62M |
| Capital Expenditure | $1.52M | $11.34M | $8.40M | $1.86M | $4.13M | $12.98M | $7.57M |
| Purchases of Investments | $56.48M | $146.29M | $107.11M | $25.91M | $47.73M | $154.33M | - |
| Sales of Investments | - | $12.94M | - | - | - | - | - |
| Investing Cash Flow | $-18.80M | $-29.22M | $-31.69M | $21.23M | $-43.87M | $-148.71M | $5.46M |
| Debt Repayment | - | $190.00M | - | - | - | - | - |
| Financing Cash Flow | $149.00K | $-9.08M | $4.96M | $5.06M | $3.78M | $11.90M | $8.84M |
| Net Change in Cash | $-3.52M | $5.67M | $-3.64M | $15.26M | $-27.65M | $-21.09M | $119.86M |
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 | $96.06M | - | $268.23M | - |
| Cost of Revenue | $47.73M | - | $126.60M | - |
| Gross Profit | $48.33M | - | $141.62M | - |
| Operating Expenses | $47.67M | - | $139.66M | - |
| Research & Development | $25.72M | - | $75.69M | - |
| Operating Income | $656.00K | - | $1.96M | - |
| Interest Expense | $1.12M | - | $3.57M | - |
| Other Income/Expense | $2.59M | - | $6.71M | - |
| Income Before Tax | $-12.90M | - | $-9.93M | - |
| Income Tax Expense | $-89.00K | - | $-221.00K | - |
| Net Income | $-12.81M | $9.96M | $-9.71M | - |
| Basic EPS | -0.44 | - | -0.33 | - |
| Diluted EPS | -0.44 | - | -0.33 | - |
| Basic Shares Outstanding | $29.34M | - | $29.00M | - |
| Diluted Shares Outstanding | $29.34M | - | $29.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $51.73M | $46.05M |
| Short-term Investments | $138.35M | $118.66M |
| Accounts Receivable | $61.19M | $56.80M |
| Inventory | $92.64M | $99.35M |
| Other Current Assets | $7.87M | $5.54M |
| Total Current Assets | $351.78M | $326.40M |
| Property Plant & Equipment | $52.35M | $50.61M |
| Goodwill | $20.70M | $18.72M |
| Intangible Assets | $10.03M | $10.29M |
| Long-term Investments | $75.04M | $74.87M |
| Other Non-current Assets | $870.00K | $1.04M |
| Total Assets | $516.46M | $489.08M |
| Accounts Payable | $16.17M | $17.25M |
| Deferred Revenue | $2.22M | $1.85M |
| Total Current Liabilities | $131.79M | $331.18M |
| Long-term Debt | $183.75M | - |
| Deferred Tax Liabilities | $2.16M | $2.20M |
| Total Liabilities | $321.50M | $339.22M |
| Common Stock | $30.00K | $29.00K |
| Retained Earnings | $-399.02M | $-389.31M |
| Total Stockholders Equity | $194.96M | $149.86M |
| Total Liabilities & Equity | $516.46M | $489.08M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-12.81M | $9.96M | $-9.71M | - |
| Depreciation & Amortization | - | - | $11.08M | - |
| Stock-based Compensation | - | - | $40.10M | - |
| Deferred Income Tax | - | - | $-297.00K | - |
| Change in Receivables | - | - | $4.15M | - |
| Change in Inventory | - | - | $-6.81M | - |
| Change in Payables | - | - | $-977.00K | - |
| Operating Cash Flow | - | - | $43.61M | - |
| Capital Expenditure | - | - | $11.34M | - |
| Purchases of Investments | - | - | $146.29M | - |
| Sales of Investments | - | - | $12.94M | - |
| Investing Cash Flow | - | - | $-29.22M | - |
| Debt Repayment | - | - | $190.00M | - |
| Financing Cash Flow | - | - | $-9.08M | - |
| Net Change in Cash | - | - | $5.67M | - |
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.