$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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $92.85M | $96.06M | $97.89M | $74.28M | $91.57M | $95.20M | $102.50M | $76.83M | $70.65M | $65.00M | $85.99M | $85.90M | $76.59M | $68.27M | $59.80M | $53.14M | $52.57M | $45.19M | $47.27M | $45.25M | $36.45M | $28.20M | $26.46M | $47.82M | $40.82M | $40.76M | $38.19M | $33.06M | $34.62M | $34.41M | $28.54M | $25.07M | $26.86M | $32.60M | $34.11M | $31.73M |
| Revenue Growth % (YoY) | 1.4% | 0.9% | -4.5% | -3.3% | 29.6% | 46.4% | 19.2% | -10.6% | -7.8% | -4.8% | 43.8% | 61.6% | 45.7% | 51.1% | 26.5% | 17.5% | 44.2% | 60.3% | 78.7% | -5.4% | -10.7% | -30.8% | -30.7% | 44.6% | 17.9% | 18.5% | 33.8% | 31.9% | 28.9% | 5.5% | -16.3% | -21.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $44.79M | $47.73M | $41.28M | $37.60M | $45.35M | $47.63M | $44.98M | $39.28M | $36.78M | $34.24M | $42.17M | $42.37M | $36.42M | $30.84M | $28.29M | $24.36M | $23.39M | $22.18M | $22.49M | $23.27M | $19.03M | $14.82M | $13.50M | $26.43M | $20.89M | $20.98M | $19.77M | $17.19M | $18.31M | $17.86M | $14.88M | $13.31M | $13.85M | $15.61M | $15.94M | $14.96M |
| Gross Profit | $48.05M | $48.33M | $56.61M | $36.68M | $46.22M | $47.57M | $57.52M | $37.55M | $33.87M | $30.77M | $43.81M | $43.53M | $40.17M | $37.44M | $31.50M | $28.78M | $29.18M | $23.01M | $24.78M | $21.98M | $17.41M | $13.37M | $12.96M | $21.39M | $19.93M | $19.78M | $18.42M | $15.87M | $16.31M | $16.55M | $13.66M | $11.76M | $13.01M | $16.99M | $18.17M | $16.77M |
| Gross Margin % | 51.8% | 50.3% | 57.8% | 49.4% | 50.5% | 50.0% | 56.1% | 48.9% | 47.9% | 47.3% | 51.0% | 50.7% | 52.4% | 54.8% | 52.7% | 54.2% | 55.5% | 50.9% | 52.4% | 48.6% | 47.8% | 47.4% | 49.0% | 44.7% | 48.8% | 48.5% | 48.2% | 48.0% | 47.1% | 48.1% | 47.9% | 46.9% | 48.4% | 52.1% | 53.3% | 52.9% |
| Operating Expenses | $50.75M | $47.67M | $45.74M | $46.25M | $49.84M | $48.34M | $48.47M | $49.28M | $48.71M | $46.60M | $52.18M | $47.97M | $40.11M | $39.18M | $39.98M | $38.09M | $36.87M | $35.38M | $33.09M | $30.85M | $31.80M | $26.39M | $29.23M | $24.79M | $26.75M | $23.69M | $22.42M | $22.80M | $22.50M | $23.36M | $21.27M | $26.01M | $22.53M | $21.68M | $18.98M | $18.77M |
| Research & Development | $26.93M | $25.72M | $24.65M | $25.31M | $25.89M | $25.49M | $24.92M | $22.52M | $21.14M | $21.59M | $23.40M | $22.43M | $18.98M | $18.77M | $18.37M | $17.99M | $17.58M | $16.79M | $15.90M | $13.79M | $14.97M | $11.90M | $10.66M | $11.06M | $11.20M | $10.34M | $8.77M | $8.56M | $9.00M | $8.80M | $8.36M | $8.00M | $8.91M | $8.85M | $7.12M | $7.34M |
| Operating Income | $-2.70M | $656.00K | $10.87M | $-9.57M | $-3.61M | $-769.00K | $9.05M | $-11.73M | $-14.84M | $-15.83M | $-8.37M | $-4.44M | $56.00K | $-1.74M | $-8.48M | $-9.31M | $-7.69M | $-12.37M | $-8.32M | $-8.87M | $-14.39M | $-13.02M | $-16.27M | $-3.40M | $-6.82M | $-3.91M | $-4.00M | $-6.93M | $-6.19M | $-6.82M | $-7.61M | $-14.25M | $-9.52M | $-4.68M | $-814.00K | $-2.00M |
| Operating Margin % | -2.9% | 0.7% | 11.1% | -12.9% | -3.9% | -0.8% | 8.8% | -15.3% | -21.0% | -24.4% | -9.7% | -5.2% | 0.1% | -2.6% | -14.2% | -17.5% | -14.6% | -27.4% | -17.6% | -19.6% | -39.5% | -46.2% | -61.5% | -7.1% | -16.7% | -9.6% | -10.5% | -21.0% | -17.9% | -19.8% | -26.7% | -56.9% | -35.5% | -14.4% | -2.4% | -6.3% |
| Interest Expense | $798.00K | $1.12M | $1.23M | $1.22M | $1.22M | $1.22M | $1.22M | $1.22M | $1.22M | $1.21M | $1.21M | $1.21M | $1.21M | $1.21M | $1.25M | $1.26M | $974.00K | $526.00K | $525.00K | $525.00K | $1.39M | $1.36M | $1.35M | $1.31M | $531.00K | $413.00K | $421.00K | $429.00K | $433.00K | $390.00K | $351.00K | $229.00K | $4.00K | - | - | - |
| Other Income/Expense | $2.51M | $2.59M | $2.05M | $2.06M | $2.11M | $2.42M | $2.12M | $1.29M | $1.02M | $1.09M | $1.17M | $1.36M | $1.15M | $774.00K | $429.00K | $164.00K | $4.00K | $2.00K | $-4.00K | $23.00K | $66.00K | $49.00K | $126.00K | $409.00K | $295.00K | $317.00K | $309.00K | $321.00K | $247.00K | $204.00K | $267.00K | $90.00K | $-55.00K | - | - | - |
| Income Before Tax | $-987.00K | $-12.90M | $11.70M | $-8.73M | $-2.73M | $428.00K | $9.95M | $33.34M | $-15.03M | $-15.96M | $-8.41M | $-4.29M | $-1.00K | $-2.17M | $-11.53M | $-10.41M | $-19.99M | $-12.90M | $-8.85M | $-9.37M | $-15.71M | $-14.33M | $-17.49M | $-4.30M | $-7.63M | $-4.00M | $-4.11M | $-7.04M | $-6.38M | $-7.00M | $-7.69M | $-14.39M | $-9.58M | $-4.80M | $-932.00K | $-2.10M |
| Income Tax Expense | $152.00K | $-89.00K | $149.00K | $-281.00K | $-37.00K | $207.00K | $-12.00K | $-1.00K | $150.00K | $-195.00K | $-349.00K | $72.00K | $117.00K | $24.00K | $-6.00K | $49.00K | $23.00K | $28.00K | $60.00K | $42.00K | $5.00K | $15.00K | $41.00K | $28.00K | $47.00K | $77.00K | $46.00K | $28.00K | $-392.00K | $69.00K | $39.00K | $51.00K | $-249.00K | $50.00K | $45.00K | $57.00K |
| Net Income | $-1.14M | $-12.81M | $11.55M | $-8.45M | $-2.69M | $221.00K | $9.96M | $33.34M | $-15.18M | $-15.76M | $-8.07M | $-4.36M | $-118.00K | $-2.20M | $-11.52M | $-10.46M | $-20.01M | $-12.92M | $-8.91M | $-9.42M | $-15.72M | $-14.35M | $-17.53M | $-4.33M | $-7.68M | $-4.08M | $-4.16M | $-7.07M | $-5.99M | $-7.07M | $-7.73M | $-14.44M | $-9.33M | $-4.85M | $-977.00K | $-2.16M |
| Net Margin % | -1.2% | -13.3% | 11.8% | -11.4% | -2.9% | 0.2% | 9.7% | 43.4% | -21.5% | -24.2% | -9.4% | -5.1% | -0.2% | -3.2% | -19.3% | -19.7% | -38.1% | -28.6% | -18.8% | -20.8% | -43.1% | -50.9% | -66.3% | -9.0% | -18.8% | -10.0% | -10.9% | -21.4% | -17.3% | -20.5% | -27.1% | -57.6% | -34.7% | -14.9% | -2.9% | -6.8% |
| Basic EPS | -0.04 | -0.44 | 0.40 | -0.30 | -0.11 | 0.01 | 0.36 | 1.22 | -0.56 | -0.59 | -0.30 | -0.17 | 0.00 | -0.09 | -0.45 | nan | -0.82 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | -0.04 | -0.44 | 0.39 | -0.30 | -0.09 | 0.01 | 0.34 | 1.10 | -0.56 | -0.59 | -0.30 | -0.17 | 0.00 | -0.09 | -0.45 | nan | -0.82 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 29.3M | 29.0M | 28.6M | 148K | 28.2M | 27.9M | 27.4M | 113K | 26.9M | 26.7M | 26.3M | 155K | 25.7M | 25.4M | - | 136K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.8M | - | - |
| Diluted Shares Outstanding | - | 29.3M | 29.7M | 28.6M | -2.4M | 29.7M | 29.4M | 31.4M | 113K | 26.9M | 26.7M | 26.3M | 155K | 25.7M | 25.4M | - | 136K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.8M | - | - |
| 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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $48.21M | $51.73M | $42.42M | $61.32M | $46.05M | $73.70M | $214.65M | $166.85M | $94.79M | $78.10M | $45.24M | $37.48M | $19.60M | $39.31M | $32.58M | $63.54M | $123.90M | $65.19M | $51.17M | $49.80M | $23.64M | $40.06M | $97.49M | $83.72M | $66.90M | $16.93M | $22.15M | $18.66M | $17.53M | $17.59M | $15.50M | $28.00M | $19.29M | $17.56M | $14.83M | $7.31M |
| Short-term Investments | $127.13M | $138.35M | $150.79M | $86.60M | $118.66M | $96.55M | $5.56M | $7.29M | $18.44M | $35.13M | $63.66M | $117.06M | $154.15M | $142.54M | $130.72M | $101.72M | $69.44M | $48.15M | $60.79M | $69.55M | $82.45M | $65.06M | $23.42M | $35.50M | $49.60M | $46.15M | $37.65M | $37.99M | $38.54M | $37.07M | $37.31M | $29.87M | $38.83M | $44.92M | $59.68M | $76.23M |
| Accounts Receivable | $70.78M | $61.19M | $55.13M | $57.10M | $56.80M | $64.38M | $54.18M | $59.38M | $54.92M | $48.48M | $58.95M | $60.97M | $50.00M | $40.67M | $40.13M | $38.53M | $35.45M | $27.05M | $25.98M | $23.50M | $25.00M | $17.73M | $15.45M | $28.11M | $23.73M | $24.80M | $21.26M | $17.96M | $18.46M | $19.59M | $20.02M | $17.02M | $22.24M | $25.61M | $25.51M | $21.05M |
| Inventory | $84.96M | $92.64M | $96.21M | $98.48M | $99.35M | $88.36M | $80.77M | $87.76M | $97.17M | $106.81M | $112.32M | $85.81M | $46.40M | $31.93M | $32.05M | $31.56M | $21.96M | $18.43M | $24.06M | $28.07M | $36.33M | $37.98M | $37.09M | $31.76M | $34.15M | $36.27M | $37.91M | $41.22M | $44.73M | $49.20M | $53.28M | $54.71M | $47.08M | $45.82M | $43.42M | $39.19M |
| Other Current Assets | $8.13M | $7.87M | $5.22M | $5.07M | $5.54M | $6.10M | $3.15M | $3.12M | $4.37M | $4.45M | $3.46M | $3.83M | $5.03M | $5.51M | $3.60M | $7.20M | $5.05M | $4.24M | $3.67M | $2.81M | $3.94M | $3.34M | $1.78M | $1.89M | $2.39M | $2.26M | $1.52M | $1.49M | $1.95M | $2.02M | $1.53M | $1.85M | $2.36M | $2.58M | $2.29M | $2.48M |
| Total Current Assets | $339.22M | $351.78M | $349.77M | $308.57M | $326.40M | $329.09M | $358.32M | $324.40M | $269.70M | $272.96M | $283.62M | $305.15M | $275.17M | $259.95M | $239.08M | $242.56M | $255.80M | $163.06M | $165.67M | $173.73M | $171.36M | $164.17M | $175.24M | $180.98M | $176.77M | $126.42M | $120.49M | $117.31M | $121.21M | $125.47M | $127.63M | $131.45M | $129.80M | $136.49M | $145.74M | $146.26M |
| Property Plant & Equipment | $50.29M | $52.35M | $52.98M | $49.65M | $50.61M | $49.91M | $47.21M | $47.45M | $44.89M | $44.92M | $45.08M | $41.80M | $39.03M | $31.12M | $28.73M | $29.13M | $27.50M | $28.64M | $26.31M | $20.80M | $16.53M | $16.36M | $16.29M | $16.92M | $17.44M | $16.70M | $17.76M | $18.76M | $19.78M | $20.55M | $16.92M | $17.51M | $18.11M | $17.71M | $17.89M | $16.99M |
| Goodwill | $20.72M | $20.70M | $20.76M | $19.38M | $18.72M | $19.83M | $19.26M | $19.34M | $19.70M | $19.05M | $19.52M | - | $3.88M | - | - | - | $3.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $9.50M | $10.03M | $10.61M | $10.24M | $10.29M | $11.56M | $11.64M | $12.21M | $13.91M | $14.73M | $16.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-term Investments | $103.77M | $75.04M | $67.33M | $84.55M | $74.87M | $57.12M | - | - | - | - | $6.00M | $10.18M | $19.20M | $19.20M | $20.44M | $28.14M | $14.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $795.00K | $870.00K | $996.00K | $939.00K | $1.04M | $1.12M | $1.24M | $1.37M | $1.48M | $1.61M | $1.74M | $1.84M | $1.97M | $2.22M | $2.24M | $2.37M | $2.46M | $2.57M | $2.56M | $2.35M | $2.08M | $1.19M | $701.00K | $579.00K | $453.00K | $256.00K | $237.00K | $286.00K | $196.00K | $202.00K | $214.00K | $208.00K | $241.00K | $171.00K | - | - |
| Total Assets | $545.19M | $516.46M | $508.82M | $479.82M | $489.08M | $476.45M | $446.09M | $413.88M | $359.41M | $363.60M | $383.55M | $372.65M | $349.74M | $327.79M | $304.41M | $316.94M | $315.54M | $210.39M | $211.42M | $214.49M | $207.62M | $200.08M | $211.28M | $218.21M | $215.05M | $164.41M | $160.16M | $158.48M | $145.07M | $150.10M | $148.65M | $153.04M | $152.03M | $158.25M | $167.51M | $167.13M |
| Accounts Payable | $13.61M | $16.17M | $11.99M | $10.83M | $17.25M | $20.50M | $15.30M | $9.42M | $8.66M | $11.02M | $27.63M | $36.71M | $25.02M | $13.25M | $10.10M | $9.10M | $11.73M | $8.44M | $10.67M | $8.80M | $10.14M | $8.60M | $4.47M | $6.75M | $5.60M | $6.07M | $5.41M | $5.48M | $4.64M | $3.44M | $5.30M | $4.50M | $4.67M | $2.84M | $5.92M | $7.37M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.33M | $10.61M | $4.70M | $3.75M | $2.72M | $2.98M | $2.77M | $2.89M | $7.51M | $3.14M | $3.37M | $3.16M | $5.23M | $6.93M | $7.06M |
| Deferred Revenue | $1.79M | $2.22M | $2.29M | $1.63M | $1.85M | $2.23M | $2.09M | $1.67M | $1.71M | $2.42M | $2.52M | $502.00K | $2.25M | $2.81M | $2.63M | $907.00K | $558.00K | $729.00K | $263.00K | $6.21M | $6.81M | $953.00K | $819.00K | $661.00K | $551.00K | $794.00K | $964.00K | $849.00K | $649.00K | $719.00K | $509.00K | $586.00K | $714.00K | $756.00K | $587.00K | $590.00K |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.00K | $76.00K | $161.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $126.53M | $131.79M | $30.05M | $28.16M | $331.18M | $331.10M | $318.92M | $34.44M | $30.88M | $33.76M | $50.88M | $54.60M | $42.37M | $33.63M | $25.33M | $32.64M | $35.50M | $107.22M | $107.71M | $112.19M | $27.59M | $19.58M | $24.45M | $19.66M | $19.50M | $21.44M | $20.25M | $24.50M | $23.02M | $22.85M | $19.20M | $16.43M | $19.92M | $18.23M | $24.58M | $24.10M |
| Long-term Debt | $280.89M | $183.75M | $284.32M | $283.90M | $283.49M | - | - | $282.26M | $281.86M | $281.45M | $281.05M | $280.64M | $280.24M | $279.85M | $279.45M | $279.05M | $278.66M | - | - | - | $54.56M | $53.59M | $52.67M | $51.76M | $50.88M | $20.18M | $22.13M | $15.73M | $17.63M | $19.53M | $18.27M | $19.84M | $5.50M | $6.52M | $7.55M | $8.65M |
| Deferred Tax Liabilities | $2.06M | $2.16M | $2.27M | $2.19M | $2.20M | $2.45M | $2.47M | $2.57M | $2.91M | $3.06M | $3.42M | - | $118.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | - | - | $134.00K | $118.00K | $113.00K | $113.00K | $113.00K | $279.00K | $804.00K | $803.00K | $805.00K | $805.00K | $1.06M | $608.00K | $316.00K | $313.00K | $302.00K | $301.00K | $302.00K | $304.00K | $738.00K | $560.00K | $548.00K | $532.00K | $836.00K | $814.00K | $792.00K |
| Total Liabilities | $335.95M | $321.50M | $321.13M | $319.26M | $339.22M | $340.35M | $329.12M | $327.96M | $325.28M | $328.80M | $346.75M | $346.03M | $334.15M | $325.73M | $315.67M | $323.23M | $326.61M | $121.11M | $122.65M | $128.12M | $98.50M | $90.65M | $95.03M | $89.99M | $89.81M | $61.87M | $63.52M | $62.31M | $47.19M | $49.64M | $44.92M | $44.48M | $33.09M | $32.81M | $41.03M | $41.90M |
| Common Stock | $30.00K | $30.00K | $29.00K | $29.00K | $29.00K | $28.00K | $28.00K | $28.00K | $27.00K | $27.00K | $27.00K | $27.00K | $26.00K | $26.00K | $26.00K | $25.00K | $25.00K | $24.00K | $24.00K | $24.00K | $23.00K | $23.00K | $23.00K | $23.00K | $22.00K | $22.00K | $22.00K | $22.00K | $21.00K | $21.00K | $21.00K | $21.00K | $21.00K | $21.00K | $21.00K | $21.00K |
| Retained Earnings | $-400.16M | $-399.02M | $-386.21M | $-397.76M | $-389.31M | $-386.62M | $-386.84M | $-396.81M | $-430.15M | $-414.97M | $-399.21M | $-391.14M | $-386.79M | $-386.67M | $-384.47M | $-372.94M | $-362.48M | $-342.47M | $-329.55M | $-320.64M | $-314.67M | $-298.95M | $-284.60M | $-267.07M | $-262.74M | $-255.06M | $-250.98M | $-246.82M | $-239.76M | $-233.77M | $-226.70M | $-218.97M | $-204.53M | $-195.19M | $-190.34M | $-189.36M |
| Total Stockholders Equity | $209.23M | $194.96M | $187.69M | $160.56M | $149.86M | $136.10M | $116.97M | $85.92M | $34.13M | $34.80M | $36.80M | $26.62M | $15.59M | $2.06M | $-11.26M | $-6.29M | $-11.08M | $89.28M | $88.77M | $86.38M | $109.12M | $109.43M | $116.25M | $128.22M | $125.24M | $102.54M | $96.63M | $96.17M | $97.88M | $100.46M | $103.73M | $108.56M | $118.94M | $125.44M | $126.48M | $125.23M |
| Total Liabilities & Equity | $545.19M | $516.46M | $508.82M | $479.82M | $489.08M | $476.45M | $446.09M | $413.88M | $359.41M | $363.60M | $383.55M | $372.65M | $349.74M | $327.79M | $304.41M | $316.94M | $315.54M | $210.39M | $211.42M | $214.49M | $207.62M | $200.08M | $211.28M | $218.21M | $215.05M | $164.41M | $160.16M | $158.48M | $145.07M | $150.10M | $148.65M | $153.04M | $152.03M | $158.25M | $167.51M | $167.13M |
| 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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.14M | $-12.81M | $3.10M | $-8.45M | $-2.69M | $221.00K | $43.31M | $33.34M | $-15.18M | $-15.76M | $-12.42M | $-4.36M | $-118.00K | $-24.18M | $-11.52M | $-10.46M | $-20.01M | $-12.92M | $-18.32M | $-9.42M | $-15.72M | $-36.21M | $-21.86M | $-4.33M | $-7.68M | $-4.08M | $-4.16M | $-7.07M | $-5.99M | $-7.07M | $-22.17M | $-14.44M | $-9.33M | $-7.99M | $-977.00K | $-2.16M |
| Depreciation & Amortization | $3.96M | $11.08M | $7.23M | $3.52M | $3.43M | $10.15M | $6.91M | $3.91M | $3.89M | $9.73M | $6.07M | - | $1.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.08M | $2.87M | $1.85M | $874.00K |
| Stock-based Compensation | $15.17M | $40.10M | $25.55M | $12.52M | $15.21M | $41.34M | $26.50M | $11.79M | $12.31M | $35.68M | $23.37M | $10.22M | $10.21M | $32.23M | $22.17M | $11.31M | $11.55M | $28.95M | $18.03M | $7.45M | $10.17M | $15.50M | $9.82M | $5.22M | $6.67M | $11.81M | $7.02M | $3.48M | $3.30M | $8.01M | $4.68M | $2.06M | $2.67M | $4.76M | $2.62M | $1.37M |
| Deferred Income Tax | $-99.00K | $-297.00K | $-192.00K | $-93.00K | $-96.00K | $-471.00K | $-372.00K | $-278.00K | $-269.00K | $-662.00K | $-399.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $9.57M | $4.15M | $-1.93M | $220.00K | $-7.44M | $9.44M | $-699.00K | $4.50M | $6.40M | $-2.68M | $7.75M | $10.97M | $9.33M | $5.22M | $4.68M | $3.08M | $8.40M | $2.04M | $973.00K | $-1.50M | $7.27M | $-6.00M | $-8.28M | $4.37M | $-1.07M | $6.34M | $2.80M | $-504.00K | $-1.13M | $-2.66M | $-2.23M | $-5.22M | $-3.32M | $8.14M | $8.04M | $3.63M |
| Change in Inventory | $-7.68M | $-6.81M | $-3.24M | $-896.00K | $11.04M | $-8.82M | $-16.38M | $-9.40M | $-9.66M | $59.24M | $64.73M | $39.41M | $14.47M | $9.97M | $10.09M | $9.60M | $3.52M | $-17.89M | $-12.27M | $-8.26M | $-1.65M | $3.83M | $2.94M | $-2.39M | $-2.12M | $-8.45M | $-6.82M | $-3.51M | $-4.47M | $2.11M | $6.20M | $7.62M | $1.27M | $18.08M | $15.69M | $11.46M |
| Change in Payables | $-2.40M | $-977.00K | $-5.42M | $-6.62M | $-2.79M | $12.06M | $7.00M | $1.88M | $-2.25M | $-10.05M | $6.11M | $14.65M | $6.26M | $1.11M | $-2.20M | $-2.77M | $4.17M | $-1.83M | $-3.05M | $-2.14M | $883.00K | $2.61M | $-1.23M | $1.10M | $-462.00K | $1.51M | $798.00K | $949.00K | $1.10M | $-774.00K | $579.00K | $34.00K | $1.29M | $-4.12M | $-1.12M | $-50.00K |
| Operating Cash Flow | $15.14M | $43.61M | $22.72M | $-11.14M | $12.62M | $115.69M | $105.62M | $60.14M | $1.43M | $-50.81M | $-49.10M | $-26.56M | $-6.17M | $6.81M | $-7.64M | $-14.84M | $-3.94M | $10.41M | $4.98M | $9.37M | $-3.33M | $-13.55M | $2.81M | $1.84M | $4.49M | $214.00K | $1.84M | $-731.00K | $4.93M | $-16.70M | $-16.31M | - | $-2.83M | - | - | - |
| Capital Expenditure | $1.52M | $11.34M | $8.40M | $1.86M | $4.13M | $12.98M | $7.57M | $6.20M | $2.62M | $15.97M | $13.20M | $7.58M | $6.10M | $5.97M | $3.72M | $3.05M | $2.05M | $14.18M | $7.86M | $4.40M | $738.00K | $2.34M | $1.24M | $1.11M | $1.46M | $971.00K | $799.00K | $305.00K | $3.32M | $3.05M | $1.07M | $698.00K | $396.00K | $6.16M | $4.13M | $1.22M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $23.36M | $23.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | $56.48M | $146.29M | $107.11M | $25.91M | $47.73M | $154.33M | - | - | - | - | - | - | $45.91M | $159.84M | $115.70M | $67.08M | $47.98M | $36.43M | $19.82M | $12.33M | $25.44M | $57.30M | $5.10M | - | $13.38M | $59.04M | $36.57M | $22.22M | $18.25M | $33.40M | $19.15M | $8.86M | $20.24M | $28.89M | $17.29M | $17.29M |
| Sales of Investments | - | $12.94M | - | - | - | - | - | - | - | $13.37M | $13.37M | $13.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-18.80M | $-29.22M | $-31.69M | $21.23M | $-43.87M | $-148.71M | $5.46M | $5.05M | $14.33M | $101.48M | $68.99M | $39.93M | $-16.50M | $-86.30M | $-72.62M | $-50.13M | $-38.03M | $19.39M | $13.32M | $8.27M | $-18.33M | $-17.96M | $24.93M | $13.06M | $-4.89M | $-8.21M | $426.00K | $417.00K | $-4.62M | $-1.05M | $575.00K | - | $5.71M | - | - | - |
| Debt Repayment | - | $190.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.97M | $4.22M | $4.22M | $250.00K | $221.00K | $2.23M | $2.15M | $2.15M | $1.04M | $1.73M | $688.00K | $159.00K |
| Financing Cash Flow | $149.00K | $-9.08M | $4.96M | $5.06M | $3.78M | $11.90M | $8.84M | $6.92M | $846.00K | $7.89M | $5.75M | $4.52M | $2.95M | $-5.10M | $-11.07M | $4.61M | $100.69M | $11.76M | $9.24M | $8.52M | $5.23M | $4.68M | $2.85M | $1.92M | $50.36M | $7.40M | $2.36M | $1.45M | $-371.00K | $16.06M | $11.95M | - | $-1.16M | - | - | - |
| Net Change in Cash | $-3.52M | $5.67M | $-3.64M | $15.26M | $-27.65M | $-21.09M | $119.86M | $72.06M | $16.69M | $58.50M | $25.65M | $17.89M | $-19.71M | $-84.59M | $-91.32M | $-60.36M | $58.71M | $41.55M | $27.54M | $26.16M | $-16.43M | $-26.84M | $30.59M | $16.82M | $49.97M | $-599.00K | $4.62M | $1.13M | $-63.00K | $-1.69M | $-3.79M | $8.71M | $1.73M | $-16.08M | $-18.80M | $-26.33M |
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.