$1.62B
Revenue
$-172.25M
Net Income
-
Gross Margin
-12.08%
Op. Margin
$-82.20M
Free Cash Flow
| Breakdown | Q1 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 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) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2018) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $416.29M | $377.19M | $379.97M | $443.28M | $386.21M | $390.96M | $402.35M | $410.18M | $320.94M | $312.74M | $324.37M | $319.97M | $224.81M | $221.89M | $242.02M | $231.06M | $156.69M | $130.88M | $119.72M | $105.08M | $61.20M | $5.83M | - | - | - | - | - | - | $36.00K | $53.00K | $32.00K | $146.00K | $7.00K | $22.00K | $195.61K | $366.17K | $400.46K | $1.90K | $374.24K | $249.30K | $21.35K | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | 3.5% | -2.3% | -2.8% | 8.1% | 20.3% | 25.0% | 24.0% | 28.2% | 42.8% | 40.9% | 34.0% | 38.5% | 43.5% | 69.5% | 102.2% | 119.9% | 156.0% | nan% | nan% | nan% | 949.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 414.3% | 140.9% | -83.6% | -60.1% | -98.3% | 1057.9% | nan% | -2.2% | 60.6% | -91.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.22M | - | - | - | - | - | - | $8.00K | $31.00K | $33.00K | $76.00K | $2.00K | $2.00K | $168.65K | $286.15K | $304.74K | $32.50K | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $28.00K | $22.00K | $-1.00K | $70.00K | $5.00K | $20.00K | $26.96K | $80.02K | $95.72K | $-30.60K | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 77.8% | 41.5% | -3.1% | 47.9% | 71.4% | 90.9% | 13.8% | 21.9% | 23.9% | -1610.5% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $441.71M | $397.35M | $385.97M | $481.68M | $444.84M | $426.64M | $465.66M | $482.27M | $404.22M | $365.25M | $405.83M | $333.74M | $375.14M | $334.42M | $377.26M | $341.07M | $259.95M | $211.95M | $184.80M | $197.40M | $363.37M | $12.76M | $5.96M | $6.20M | $1.04M | $840.00K | $14.21M | $226.00K | $387.00K | $192.00K | $147.00K | $1.30M | $130.00K | $142.00K | $2.16M | $147.91K | $210.54K | $725.90K | $884.10K | $2.07M | $180.80K | $319.06K | $47.06K | $46.91K | $21.57K | $33.15K | $58.87K | $38.82K |
| Research & Development | $20.14M | $19.48M | $19.26M | $19.43M | $21.19M | $19.35M | $20.04M | $14.16M | $17.51M | $17.78M | $18.23M | $6.79M | $20.13M | $20.92M | $21.43M | $13.82M | $15.26M | $20.00M | $11.44M | $9.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-25.42M | $-20.15M | $-6.00M | $-38.40M | $-58.63M | $-35.67M | $-63.31M | $-72.09M | $-83.28M | $-52.52M | $-81.46M | $-13.76M | $-150.33M | $-112.53M | $-135.24M | $-110.01M | $-103.26M | $-81.07M | $-65.08M | $-92.32M | $-302.16M | $-6.92M | - | - | $-1.04M | $-840.00K | $-14.24M | $-226.00K | $-359.00K | $-170.00K | $-148.00K | $-1.23M | $-125.00K | $-122.00K | $-2.14M | $-67.89K | $-114.81K | $-756.50K | $-509.86K | $-1.82M | $-159.46K | $-319.06K | - | - | - | - | - | - |
| Operating Margin % | -6.1% | -5.3% | -1.6% | -8.7% | -15.2% | -9.1% | -15.7% | -17.6% | -26.0% | -16.8% | -25.1% | -4.3% | -66.9% | -50.7% | -55.9% | -47.6% | -65.9% | -61.9% | -54.4% | -87.9% | -493.7% | -118.7% | nan% | nan% | nan% | nan% | nan% | nan% | -997.2% | -320.8% | -462.5% | -843.2% | -1785.7% | -554.5% | -1092.5% | -18.5% | -28.7% | -39815.9% | -136.2% | -729.0% | -746.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $9.02M | $18.02M | $9.03M | $313.00K | $14.63M | $5.09M | $5.26M | $49.00K | $13.12M | $6.58M | $6.55M | $317.00K | $13.47M | $6.64M | $6.65M | $347.00K | $7.67M | $432.00K | $327.00K | $-789.00K | $6.16M | $170.00K | $454.00K | $446.00K | $173.00K | $122.00K | $2.61M | $32.00K | $5.00K | $-7.00K | $-438.00K | $76.00K | $19.00K | $170.00K | $168.60K | $49.91K | $120.51K | $1.70K | $3.37K | $3.70K | $1.50K | - | $49.00 | $1.01K | $1.01K | - | - | - |
| Other Income/Expense | $-181.00K | $-13.00K | $-314.00K | $716.00K | $-245.00K | $1.45M | $-64.00K | $252.00K | $-318.00K | $-713.00K | $-144.00K | $124.00K | $608.00K | $195.00K | $92.00K | - | $-72.00K | $-14.62M | $-5.57M | - | $11.98M | $-1.23M | $1.56M | $2.16M | - | $145.00K | $-95.00K | - | $1.00K | - | - | $-1.00K | - | $-1.00K | $-5.68K | - | $-116.28K | $31.67K | $76.00K | $1.00K | $1.00K | $2.54K | $-49.00 | - | $-1.01K | - | - | - |
| Income Before Tax | $193.14M | $-22.06M | $-7.87M | $-40.68M | $-54.49M | $-25.73M | $-56.22M | $-71.44M | $-84.73M | $-54.33M | $-83.48M | $-15.72M | $-153.14M | $-116.63M | $-141.22M | $-112.93M | $-106.38M | $-95.68M | $-70.65M | $-184.40M | $-290.19M | $-7.94M | $-4.40M | $-4.04M | - | - | - | - | - | - | - | - | - | - | - | $-984.45K | $-231.09K | $-730.49K | $-505.50K | $-1.75M | $-159.95K | - | $-47.11K | $47.93K | $-22.59K | $-33.15K | $-58.87K | $-38.82K |
| Income Tax Expense | $4.65M | $-3.19M | $152.00K | $252.00K | $195.00K | $99.00K | $113.00K | $-397.00K | $-247.00K | $-121.00K | $-114.00K | $-516.00K | $-392.00K | $-355.00K | $-403.00K | $-948.00K | $-515.00K | $-753.00K | $465.00K | $30.25M | $-16.07M | $-1.03M | $-1.04M | $-1.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $188.49M | $-18.87M | $-8.03M | $-38.55M | $-52.42M | $-25.27M | $-56.01M | $-70.09M | $-83.81M | $-49.94M | $-83.61M | $-151.98M | $-152.65M | $-116.12M | $-140.72M | $-111.96M | $-105.86M | $-94.92M | $-70.11M | $-167.82M | $-274.12M | $-6.78M | $-5.55M | $-3.47M | $-2.19M | $-695.00K | $-21.46M | $-808.00K | $5.02M | $6.64M | $-5.03M | $-705.00K | $-1.82M | $-2.47M | $-5.65M | $-989.38K | $-236.36K | $-702.80K | $-517.16K | $-1.74M | $-132.27K | $-319.13K | $-47.09K | $47.88K | $-22.57K | $-33.15K | $-108.22K | $-38.82K |
| Net Margin % | 45.3% | -5.0% | -2.1% | -8.7% | -13.6% | -6.5% | -13.9% | -17.1% | -26.1% | -16.0% | -25.8% | -47.5% | -67.9% | -52.3% | -58.1% | -48.5% | -67.6% | -72.5% | -58.6% | -159.7% | -447.9% | -116.2% | nan% | nan% | nan% | nan% | nan% | nan% | 13936.1% | 12524.5% | -15731.2% | -482.9% | -26042.9% | -11213.6% | -2887.7% | -270.2% | -59.0% | -36989.5% | -138.2% | -699.4% | -619.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 0.55 | -0.06 | -0.02 | -0.11 | -0.16 | -0.08 | -0.19 | -0.24 | -0.29 | -0.17 | -0.37 | -0.76 | -0.82 | -0.63 | -0.89 | -0.76 | nan | nan | nan | nan | nan | nan | nan | nan | -0.03 | -0.01 | -2.71 | -0.01 | 0.29 | 195.58 | -339.58 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | 0.55 | -0.06 | -0.02 | -0.11 | -0.16 | -0.08 | -0.19 | -0.24 | -0.29 | -0.17 | -0.37 | -0.76 | -0.82 | -0.63 | nan | -0.76 | nan | nan | nan | nan | nan | nan | nan | nan | -0.03 | -0.01 | -2.64 | -0.01 | 0.22 | 0.08 | -339.58 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 341.1M | 342.5M | 341.7M | 5.5M | 331.6M | 311.3M | 299.4M | 6.2M | 292.7M | 291.7M | 225.5M | 6.0M | 186.8M | 185.1M | 157.5M | 3.6M | - | - | - | - | - | - | - | - | 85.3M | 81.0M | -27.7M | 79.4M | 17.1M | 34K | -229K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 341.6M | 342.5M | 341.7M | 5.5M | 331.6M | 311.3M | 299.4M | 6.2M | 292.7M | 291.7M | 225.5M | 6.0M | 186.8M | 185.1M | - | 3.6M | - | - | - | - | - | - | - | - | 85.3M | 91.9M | -35.1M | 86.8M | 23.0M | 87.4M | -229K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q1 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 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) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2018) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $321.62M | $274.15M | $283.58M | $161.44M | $146.18M | $155.19M | $168.85M | $245.28M | $259.94M | $293.51M | $358.67M | $337.09M | $201.22M | $272.67M | $450.92M | $374.29M | $393.13M | $406.74M | $459.53M | $134.94M | $38.86M | $5.90M | $151.00K | $306.00K | $369.00K | $419.00K | $31.00K | $101.00K | $20.00K | $18.00K | $101.00K | $200.00K | $7.00K | $7.00K | $48.27K | $162.70K | $242.34K | $30.58K | $341.09K | $167.82K | $165.05K | $135.61K | $130.52K | $48.51K | $41.27K | $3.15K | $4.28K | $14.45K |
| Accounts Receivable | $57.54M | $83.44M | $61.34M | $71.08M | $76.87M | $71.84M | $73.61M | $80.30M | $62.09M | $48.88M | $41.31M | $44.00M | $43.94M | $31.73M | $33.60M | $34.31M | $26.13M | $20.91M | $17.97M | $17.50M | $6.97M | $12.99M | - | - | - | - | - | $10.00K | $10.00K | $1.00K | $11.00K | $46.00K | $5.00K | $1.00K | - | - | $17.75K | $1.00K | $51.39K | $16.56K | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $61.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $21.06M | $15.66M | $16.38M | $16.70M | $19.65M | $18.23M | $20.84M | $20.80M | $18.91M | $15.63M | $12.70M | $13.51M | $13.71M | $41.46M | $35.34M | $19.32M | $13.75M | $8.79M | $6.15M | $4.28M | $12.18M | - | - | - | - | - | - | $58.00K | $7.00K | $15.00K | $3.00K | $5.00K | $16.00K | $14.00K | $13.41K | $124.71K | $48.76K | $87.44K | $15.83K | $6.26K | $1.58K | - | - | - | - | - | - | - |
| Total Current Assets | $414.14M | $401.81M | $386.64M | $274.03M | $278.86M | $280.95M | $308.25M | $386.75M | $381.09M | $397.08M | $459.84M | $436.90M | $394.03M | $446.58M | $520.60M | $428.50M | $433.01M | $436.43M | $483.65M | $156.71M | $58.02M | $20.21M | $166.00K | $329.00K | $369.00K | $428.00K | $31.00K | $169.00K | $37.00K | $34.00K | $115.00K | $251.00K | $28.00K | $22.00K | $61.68K | $554.62K | $585.15K | $368.92K | $408.30K | $190.64K | $166.63K | $150.12K | $130.52K | $48.51K | $41.27K | $3.15K | $11.88K | $22.06K |
| Property Plant & Equipment | $6.09M | $5.78M | $6.12M | $6.08M | $5.63M | $5.79M | $4.55M | $4.83M | $4.94M | $5.01M | $5.26M | $4.97M | $6.31M | $6.99M | $7.25M | $6.82M | $5.31M | $3.87M | $2.55M | $1.77M | $1.84M | $223.00K | $13.00K | $9.00K | - | - | $14.00K | - | - | - | - | $1.00K | $1.00K | $1.00K | $1.66K | $4.17K | $4.79K | $2.52K | $3.24K | $3.44K | $4.31K | - | $3.25K | $3.82K | $4.39K | $4.96K | $5.61K | $5.42K |
| Goodwill | $620.36M | $631.05M | $631.02M | $615.40M | $624.35M | $618.96M | $619.91M | $622.82M | $617.39M | $621.08M | $620.90M | $618.51M | $607.22M | $616.28M | $627.63M | $630.27M | $489.09M | $489.09M | $489.09M | $478.41M | $493.85M | $210.79M | $148.06M | $148.06M | - | - | $149.97M | - | - | - | - | - | - | - | - | $319.24K | $319.24K | $319.24K | $319.24K | $319.24K | $319.24K | $319.24K | - | - | - | - | - | - |
| Intangible Assets | $127.64M | $113.95M | $121.01M | $133.70M | $139.79M | $147.05M | $153.05M | $158.45M | $162.55M | $166.41M | $167.41M | $171.83M | $202.93M | $198.68M | $207.76M | $218.19M | $219.25M | $199.60M | $207.38M | $216.45M | $238.44M | $130.46M | $125.77M | $130.93M | - | - | $136.08M | - | - | - | - | $828.00K | - | - | - | - | - | - | - | - | - | - | $292.93K | $292.93K | $292.93K | $292.93K | $292.93K | $292.93K |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.65M | $1.00M | $1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $10.29M | $11.25M | $11.49M | $10.24M | $14.54M | $16.10M | $16.91M | $17.82M | $11.75M | $6.94M | $3.17M | $3.53M | $12.66M | $47.40M | $46.40M | $43.13M | $962.00K | $919.00K | $391.00K | $91.00K | $1.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $319.24K | $319.24K | $319.24K | $319.24K | $319.24K | - | - | - | - | - | - | - | - |
| Total Assets | $1.22B | $1.20B | $1.19B | $1.08B | $1.10B | $1.11B | $1.14B | $1.23B | $1.22B | $1.24B | $1.30B | $1.28B | $1.27B | $1.36B | $1.46B | $1.37B | $1.16B | $1.14B | $1.19B | $859.35M | $799.31M | $373.16M | $275.13M | $280.45M | $378.00K | $437.00K | $286.10M | $172.00K | $40.00K | $34.00K | $115.00K | $1.38M | $279.00K | $273.00K | $313.34K | $878.03K | $909.18K | $690.68K | $732.76K | $515.30K | $492.16K | $475.80K | $428.69K | $347.47K | $338.59K | $303.26K | $312.64K | $322.62K |
| Accounts Payable | $50.97M | $40.73M | $43.64M | $67.84M | $60.49M | $37.94M | $52.59M | $74.31M | $60.49M | $49.25M | $62.08M | $66.95M | $73.60M | $53.10M | $50.47M | $56.46M | $52.63M | $32.66M | $22.68M | $31.16M | $61.68M | $33.74M | $2.62M | $2.65M | - | - | $2.48M | - | - | - | - | $160.00K | $44.00K | $30.00K | $22.67K | $42.88K | $144.15K | $55.26K | $190.51K | $41.48K | $68.81K | - | - | - | - | - | - | - |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $292.29M | $279.33M | $278.30M | $335.97M | $319.60M | $308.16M | $314.23M | $320.04M | $270.59M | $242.89M | $253.34M | $264.42M | $210.03M | $210.98M | $219.03M | $219.58M | $148.25M | $140.81M | $130.70M | $126.39M | $37.36M | $21.98M | $4.13M | $4.19M | - | - | $5.86M | - | - | - | - | - | - | - | - | $125.00K | $150.00K | $150.00K | $150.00K | $149.00K | $149.00K | - | $169.54K | $142.56K | $158.34K | $186.22K | $180.95K | $167.06K |
| Deferred Revenue | $88.64M | $102.22M | $80.55M | $98.42M | $103.14M | $86.34M | $89.77M | $90.20M | $85.90M | $60.75M | $66.45M | $65.37M | $58.67M | $42.30M | $42.99M | $44.30M | $35.89M | $24.50M | $20.20M | $17.43M | $15.42M | - | - | - | - | - | - | - | - | - | $24.00K | - | - | - | - | $109.17K | - | $63.70K | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $588.45M | $578.69M | $558.99M | $515.32M | $511.68M | $464.96M | $489.52M | $517.35M | $451.26M | $391.23M | $423.79M | $438.75M | $355.50M | $319.90M | $327.56M | $337.30M | $251.38M | $218.19M | $204.75M | $227.31M | $247.08M | $69.43M | $13.61M | $14.93M | $4.10M | $3.19M | $18.55M | $2.77M | $1.92M | $5.08M | $14.37M | $9.48M | $9.49M | $8.06M | $5.68M | $2.24M | $1.30M | $1.08M | $558.56K | $406.34K | $433.95K | $407.94K | $230.38K | $204.15K | $219.93K | $247.01K | $236.74K | $222.86K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $32.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $1.40M | - | - | - | - | - | - | - | $280.00K | $530.00K | $651.00K | $765.00K | $1.28M | $1.67M | $2.03M | $2.43M | $3.36M | $3.88M | $4.63M | $5.10M | $9.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $17.85M | $12.21M | $14.29M | $15.99M | $1.67M | $1.67M | $1.64M | $1.64M | $135.00K | $3.40M | $2.48M | $1.56M | $18.96M | $8.57M | $8.56M | $8.69M | - | $21.00K | - | $128.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $826.51M | $808.11M | $792.03M | $896.65M | $880.07M | $854.62M | $907.54M | $948.82M | $887.04M | $830.14M | $860.20M | $874.44M | $806.48M | $760.19M | $767.51M | $698.90M | $572.92M | $536.46M | $517.53M | $236.40M | $290.38M | $138.62M | $46.41M | $48.80M | - | - | $53.55M | - | - | - | - | - | - | - | - | $2.24M | $1.30M | $1.08M | $708.56K | $556.34K | $583.95K | $407.94K | $230.38K | - | $219.93K | $247.01K | $236.74K | $222.86K |
| Common Stock | $34.00K | $34.00K | $34.00K | $34.00K | $33.00K | $33.00K | $30.00K | $30.00K | $29.00K | $29.00K | $28.00K | $21.00K | $19.00K | $19.00K | $18.00K | $16.00K | $15.00K | $14.00K | $14.00K | $9.00K | $5.00K | $2.00K | $2.00K | $2.00K | $9.00K | $8.00K | $1.00K | $8.00K | $8.00K | - | - | $34.00K | $33.00K | $24.00K | $9.40K | $5.99K | $6.05K | $5.80K | $3.10K | $3.10K | $3.01K | $3.01K | $2.99K | $2.98K | $2.98K | $2.97K | $2.97K | $2.96K |
| Retained Earnings | $-1.83B | $-1.86B | $-1.84B | $-2.02B | $-1.98B | $-1.93B | $-1.90B | $-1.85B | $-1.78B | $-1.69B | $-1.64B | $-1.56B | $-1.41B | $-1.25B | $-1.14B | $-1.01B | $-897.33M | $-791.48M | $-696.57M | $-626.46M | $-458.63M | $-37.56M | $-30.78M | $-25.23M | $-14.04M | $-11.85M | $-21.76M | $-10.85M | $-10.04M | $-15.06M | $-21.70M | $-16.66M | $-15.94M | $-14.06M | $-11.59M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $389.04M | $390.74M | $400.36M | $180.78M | $222.23M | $254.23M | $236.10M | $283.82M | $333.44M | $410.11M | $437.81M | $401.68M | $460.02M | $600.13M | $686.52M | $670.88M | $587.28M | $606.40M | $675.31M | $622.95M | $508.94M | $234.08M | $228.71M | $231.66M | $-3.72M | $-2.75M | $232.55M | $-2.60M | $-1.88M | $-4.85M | $-14.07M | $-8.10M | $-9.03M | $-7.60M | $-5.22M | $-1.36M | $-391.70K | $-385.15K | $72.21K | $18.63K | $-34.68K | $97.59K | $198.38K | $143.37K | $118.69K | $56.26K | $75.90K | $99.77K |
| Total Liabilities & Equity | $1.22B | $1.20B | $1.19B | $1.08B | $1.10B | $1.11B | $1.14B | $1.23B | $1.22B | $1.24B | $1.30B | $1.28B | $1.27B | $1.36B | $1.46B | $1.37B | $1.16B | $1.14B | $1.19B | $859.35M | $799.31M | $373.16M | $275.13M | $280.45M | $378.00K | $437.00K | $286.10M | $172.00K | $40.00K | $34.00K | $115.00K | $1.38M | $279.00K | $273.00K | $313.34K | $878.03K | $909.18K | $690.68K | $732.76K | $515.30K | $492.16K | $475.80K | $428.69K | $347.47K | $338.59K | $303.26K | $312.64K | $322.62K |
| Breakdown | Q1 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 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) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2018) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $188.49M | $-18.87M | $180.46M | $-38.55M | $-52.42M | $-25.27M | $-56.01M | $-70.09M | $-83.81M | $-49.94M | $-83.61M | $-151.98M | $-152.65M | $-256.85M | $-140.72M | $-111.96M | $-105.86M | $-94.92M | $-70.11M | $-167.82M | $-274.12M | $-15.79M | $-9.01M | $-3.47M | $-2.19M | $-695.00K | $-21.46M | $10.85M | $5.02M | $6.64M | $-5.03M | $-705.00K | $-4.35M | $-2.47M | $-5.65M | $-989.38K | $-236.36K | $-702.80K | $-517.16K | $-1.74M | $-132.27K | $-319.13K | $-47.09K | $47.88K | $-22.57K | $-33.15K | $-108.22K | $-38.82K |
| Depreciation & Amortization | $9.91M | $10.31M | $20.05M | $9.95M | $28.60M | $18.78M | $9.26M | $9.64M | $9.10M | $17.75M | $8.84M | $8.23M | $8.52M | $8.52M | $11.46M | $10.09M | $27.79M | $18.46M | $9.21M | $9.92M | $34.05M | - | $10.32M | $5.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $3.46M | $20.82M | $11.72M | $9.90M | $32.61M | $23.29M | $12.98M | $11.76M | $39.45M | $26.74M | $13.69M | $5.16M | $47.29M | $33.66M | $19.45M | $17.32M | $46.47M | $33.80M | $9.37M | $26.66M | $24.08M | - | - | - | - | - | - | - | - | - | $-300.00K | $619.00K | - | - | $1.75M | $195.08K | $192.03K | $84.50K | $2.25M | $1.75M | - | - | - | - | - | - | - | - |
| Deferred Income Tax | $4.65M | $1.60M | $4.80M | $218.00K | - | $212.00K | $113.00K | $-510.00K | $-485.00K | $-235.00K | $-114.00K | $-516.00K | $-1.15M | $-758.00K | $-403.00K | $-948.00K | $-1.73M | $-1.22M | $-465.00K | $10.93M | $-20.59M | $-3.23M | $-2.21M | $-1.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $-13.65M | $12.00M | $-10.10M | $-5.56M | $-3.47M | $-8.38M | $-6.62M | $18.08M | $18.12M | $4.83M | $-2.74M | $-46.00K | $9.82M | $-2.48M | $-687.00K | $6.42M | $8.64M | $3.41M | $473.00K | $10.52M | $2.07M | $-3.62M | - | - | - | - | - | - | - | $-10.00K | $-35.00K | $46.00K | $5.00K | $1.00K | - | $-11.25K | $6.50K | $-10.25K | $51.39K | $16.56K | - | - | - | - | - | - | - | - |
| Change in Payables | $-17.07M | $-27.70M | $-24.77M | $7.56M | $-13.31M | $-37.13M | $-22.10M | $14.18M | $-7.54M | $-20.72M | $-4.97M | $-7.16M | $19.17M | $-2.29M | $-5.75M | $-11.92M | $21.34M | $1.39M | $-8.53M | $-47.02M | $7.88M | $2.82M | $149.00K | $172.00K | $-52.00K | $-40.00K | $144.00K | $39.00K | $19.00K | $19.00K | $-50.00K | - | $22.00K | $8.00K | $30.89K | $-25.55K | $126.82K | $37.93K | $97.71K | $-51.32K | $-23.99K | $-41.66K | - | - | - | - | - | - |
| Operating Cash Flow | $161.40M | $120.27M | $126.78M | $19.84M | $-99.31M | $-99.55M | $-67.28M | $-2.06M | $-175.56M | $-149.30M | $-78.19M | $-22.24M | $-294.46M | $-217.83M | $-126.69M | $-49.57M | $-143.03M | $-87.42M | $-53.87M | $-76.57M | $-72.45M | $1.26M | $-1.55M | $-582.00K | $-1.60M | $-641.00K | $-2.79M | $-358.00K | $-179.00K | $-83.00K | $-301.00K | - | - | - | - | - | - | - | - | - | - | $-5.68K | $-125.69K | $-90.45K | $-47.68K | $-19.62K | $-84.08K | $-39.74K |
| Capital Expenditure | $348.00K | $717.00K | $714.00K | $828.00K | $1.90M | $316.00K | $108.00K | $696.00K | $375.00K | $267.00K | $102.00K | $-16.00K | $1.15M | $1.05M | $857.00K | $1.19M | $3.86M | $2.14M | $639.00K | $63.00K | $103.00K | $9.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | $-268.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.15M | $1.74M | $1.74M | $1.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.05M | $1.00M | $1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-3.70M | $-9.87M | $-6.98M | $-4.58M | $-11.25M | $-7.69M | $-4.26M | $-9.28M | $-16.14M | $-8.67M | $-3.92M | $98.40M | $-110.83M | $-107.17M | $-5.89M | $-40.50M | $-35.67M | $-5.18M | $-2.38M | $-108.00K | $-1.35M | $1.62M | $-374.00K | $-801.00K | - | - | - | - | - | - | $73.00K | $107.00K | - | - | $3.00K | - | - | - | - | - | - | - | - | - | - | - | $-840.00 | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $203.76M | - | - | - | - | - | $97.14M | $2.92M | $2.20M | $1.78M | $1.47M | $549.00K | $2.98M | $152.00K | $122.00K | - | - | - | - | - | $190.75K | - | - | - | - | - | - | $169.50K | $253.00K | $135.00K | $85.00K | $13.50K | $35.00K | - |
| Financing Cash Flow | $2.48M | $2.33M | $2.35M | $1.00K | $11.46M | $17.14M | $-4.89M | $-3.31M | $114.54M | $114.40M | $103.69M | $63.03M | $233.24M | $224.40M | $209.21M | $70.94M | $441.01M | $368.52M | $384.96M | $172.76M | $106.31M | $2.98M | $2.04M | $1.66M | $1.90M | $983.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $217.00K | $253.05K | $135.80K | $85.80K | $18.50K | $34.80K | $-202.00 |
| Net Change in Cash | $160.19M | $112.73M | $122.16M | $15.25M | $-99.10M | $-90.09M | $-76.43M | $-14.65M | $-77.15M | $-43.57M | $21.58M | $139.20M | $-172.05M | $-100.60M | $76.63M | $-19.13M | $262.31M | $275.92M | $328.71M | $96.08M | $32.52M | $5.87M | $120.00K | $275.00K | $292.00K | $342.00K | $-70.00K | $24.00K | $-57.00K | $-83.00K | $-99.00K | $152.00K | $-41.00K | $-41.00K | $-114.43K | $2.32K | $81.97K | $-129.80K | $205.47K | $32.21K | $29.44K | $5.09K | $127.36K | $45.35K | $38.12K | $-1.12K | $-50.12K | $-39.95K |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.55B | $1.11B |
| Operating Expenses | $1.57B | $1.14B |
| Research & Development | $13.62M | - |
| Operating Income | $-20.34M | $-38.59M |
| Interest Expense | $40.00K | - |
| Other Income/Expense | $27.00K | - |
| Income Before Tax | $-18.70M | $-38.59M |
| Income Tax Expense | $367.00K | - |
| Net Income | $-5.98M | $-38.59M |
| Basic EPS | -0.02 | - |
| Diluted EPS | -0.02 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Prior Year |
|---|---|---|
| Cash & Cash Equivalents | $452.41M | - |
| Other Current Assets | $47.19M | - |
| Total Current Assets | $982.82M | - |
| Property Plant & Equipment | $5.93M | - |
| Goodwill | $2.61B | - |
| Intangible Assets | $435.74M | - |
| Other Non-current Assets | $16.43M | - |
| Total Assets | $4.10B | - |
| Accounts Payable | $56.09M | - |
| Deferred Revenue | $94.09M | - |
| Total Current Liabilities | $1.16B | - |
| Deferred Tax Liabilities | $1.40M | - |
| Other Non-current Liabilities | $13.50M | - |
| Total Liabilities | $1.44B | - |
| Retained Earnings | $-5.98M | - |
| Total Stockholders Equity | $275.49M | - |
| Total Liabilities & Equity | $4.10B | - |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-5.98M | $-38.59M |
| Depreciation & Amortization | $24.23M | - |
| Stock-based Compensation | $12.70M | - |
| Deferred Income Tax | $186.00K | - |
| Change in Receivables | $398.85M | $481.00K |
| Change in Payables | $11.18M | - |
| Operating Cash Flow | $-200.31M | $-42.59M |
| Capital Expenditure | $520.00K | - |
| Acquisitions | $-268.06M | - |
| Investing Cash Flow | $264.35M | - |
| Financing Cash Flow | $394.52M | $42.59M |
| Net Change in Cash | $458.56M | - |
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.