$391.56M
Revenue
$-76.58M
Net Income
51.62%
Gross Margin
-34.35%
Op. Margin
$-151.25M
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $103.70M | $99.01M | $96.06M | $92.79M | $88.71M | $84.71M | $81.46M | $75.30M | $71.50M | $66.95M | $63.74M | $60.18M | $54.24M | $56.11M | $48.13M | $42.02M | $37.95M | $35.02M | $31.20M | $28.16M | $32.43M | $21.21M | $19.30M | $17.16M | $15.74M | $13.60M | $13.56M | $11.49M |
| Revenue Growth % (YoY) | 16.9% | 16.9% | 17.9% | 23.2% | 24.1% | 26.5% | 27.8% | 25.1% | 31.8% | nan% | 13.6% | 25.0% | 29.1% | 60.2% | 54.2% | 49.2% | 17.0% | 65.1% | 61.7% | 64.1% | 106.1% | 55.9% | 42.3% | 49.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $49.73M | $48.17M | $44.76M | $46.77M | $45.87M | $46.48M | $46.19M | $44.42M | $42.54M | $42.42M | $41.84M | $41.67M | $29.44M | $30.97M | $29.71M | $27.06M | $22.50M | $20.93M | $19.03M | $18.16M | $17.58M | $16.47M | $13.56M | $13.79M | $12.38M | $11.39M | $11.79M | $11.86M |
| Gross Profit | $53.97M | $50.84M | $51.30M | $46.03M | $42.84M | $38.23M | $35.27M | $30.88M | $28.96M | $24.52M | $21.89M | $18.51M | $24.80M | $25.14M | $18.41M | $14.96M | $15.45M | $14.09M | $12.18M | $10.00M | $14.86M | $4.74M | $5.73M | $3.37M | $3.35M | $2.21M | $1.77M | $-365.00K |
| Gross Margin % | 52.0% | 51.3% | 53.4% | 49.6% | 48.3% | 45.1% | 43.3% | 41.0% | 40.5% | 36.6% | 34.4% | 30.8% | 45.7% | 44.8% | 38.3% | 35.6% | 40.7% | 40.2% | 39.0% | 35.5% | 45.8% | 22.3% | 29.7% | 19.6% | 21.3% | 16.2% | 13.0% | -3.2% |
| Operating Expenses | $136.60M | $128.94M | $126.18M | $134.35M | $123.36M | $120.75M | $170.39M | $124.19M | $118.47M | $117.06M | $124.52M | $121.82M | $98.87M | $117.28M | $108.93M | $97.96M | $77.76M | $77.14M | $69.21M | $60.95M | $56.40M | $49.40M | $51.38M | $72.99M | $47.30M | $41.72M | $39.82M | $34.39M |
| Research & Development | $17.13M | $17.01M | $18.05M | $23.92M | $21.31M | $21.13M | $22.47M | $24.15M | $23.10M | $23.75M | $24.53M | $27.38M | $31.24M | $36.84M | $31.23M | $22.63M | $19.44M | $19.84M | $15.79M | $14.00M | $11.64M | $10.44M | $10.63M | $10.30M | $10.50M | $9.01M | $8.91M | $7.27M |
| Selling General & Admin | $69.74M | $63.76M | $63.37M | $63.67M | $56.18M | $53.14M | $56.79M | $55.62M | $52.84M | $47.39M | $46.06M | $53.97M | $42.32M | $53.69M | $54.00M | $51.10M | $38.24M | $34.48M | $34.39M | $28.79M | $27.18M | $22.49M | $27.19M | $26.41M | $24.42M | $21.32M | $19.12M | $15.26M |
| Operating Income | $-32.90M | $-29.93M | $-30.12M | $-41.56M | $-34.64M | $-36.04M | $-88.92M | $-48.89M | $-46.98M | $-50.11M | $-60.78M | $-61.64M | $-44.63M | $-61.16M | $-60.80M | $-55.94M | $-39.81M | $-42.12M | $-38.00M | $-32.79M | $-23.97M | $-28.20M | $-32.09M | $-55.83M | $-31.57M | $-28.12M | $-26.26M | $-22.90M |
| Operating Margin % | -31.7% | -30.2% | -31.4% | -44.8% | -39.1% | -42.5% | -109.2% | -64.9% | -65.7% | -74.9% | -95.4% | -102.4% | -82.3% | -109.0% | -126.3% | -133.1% | -104.9% | -120.3% | -121.8% | -116.4% | -73.9% | -133.0% | -166.3% | -325.3% | -200.6% | -206.8% | -193.7% | -199.2% |
| Interest Expense | - | - | - | $143.00K | $24.00K | - | - | - | - | $1.00K | $1.00K | $2.00K | $1.00K | - | $29.00K | $26.00K | $83.00K | $70.00K | $95.00K | $118.00K | $143.00K | $181.00K | $215.00K | $248.00K | $287.00K | $318.00K | $340.00K | $348.00K |
| Interest Income | $2.17M | $2.63M | $2.69M | $2.80M | $3.24M | $3.62M | $3.66M | $3.94M | $4.12M | $3.89M | $3.97M | $3.46M | $3.04M | $722.00K | $259.00K | $154.00K | $58.00K | $86.00K | $157.00K | $134.00K | $111.00K | $247.00K | $576.00K | $564.00K | $789.00K | $804.00K | $775.00K | $664.00K |
| Other Income/Expense | $471.00K | $420.00K | $-836.00K | $-251.00K | $-69.00K | $-2.33M | $-121.00K | $-199.00K | $-31.00K | $-250.00K | $41.00K | $-305.00K | $-157.00K | $-225.00K | $-245.00K | $-156.00K | $-1.06M | $-312.00K | $84.00K | $-77.00K | $-57.00K | $-56.00K | $18.00K | $-87.00K | $-2.00K | $-227.00K | $-21.00K | $-15.00K |
| Income Before Tax | $-30.25M | $-26.88M | $20.58M | $-39.15M | $-31.50M | $-34.75M | $-85.38M | $-45.15M | $-42.89M | $-46.47M | $-56.77M | $-58.48M | $-41.75M | $-60.67M | $-60.82M | $-55.97M | $-40.90M | $-42.41M | $-37.86M | $-32.85M | $-24.06M | $-28.19M | $-31.71M | $-55.60M | $-31.07M | $-27.86M | $-25.85M | $-22.60M |
| Income Tax Expense | $253.00K | $257.00K | $191.00K | $175.00K | $97.00K | $-96.00K | $191.00K | $345.00K | $120.00K | $-222.00K | $622.00K | $676.00K | $76.00K | $-149.00K | $-149.00K | $-10.40M | $341.00K | $-2.38M | $61.00K | $46.00K | $262.00K | $21.00K | $61.00K | $37.00K | $113.00K | $54.00K | $84.00K | $43.00K |
| Net Income | $-30.51M | $-27.14M | $20.39M | $-39.33M | $-31.59M | $-34.66M | $-85.57M | $-45.49M | $-43.01M | $-46.24M | $-57.40M | $-59.16M | $-41.82M | $-60.52M | $-60.67M | $-45.56M | $-41.24M | $-40.04M | $-37.92M | $-32.90M | $-24.32M | $-28.21M | $-31.77M | $-55.64M | $-31.18M | $-27.92M | $-25.93M | $-22.64M |
| Net Margin % | -29.4% | -27.4% | 21.2% | -42.4% | -35.6% | -40.9% | -105.0% | -60.4% | -60.2% | -69.1% | -90.0% | -98.3% | -77.1% | -107.8% | -126.1% | -108.4% | -108.7% | -114.3% | -121.5% | -116.8% | -75.0% | -133.0% | -164.6% | -324.2% | -198.1% | -205.3% | -191.3% | -197.0% |
| Basic EPS | -0.50 | -0.45 | 0.34 | -0.66 | -0.53 | -0.59 | -1.47 | -0.79 | -0.75 | -0.81 | -1.01 | -1.04 | -0.74 | -1.08 | -1.13 | nan | -0.83 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | -0.50 | -0.45 | 0.33 | -0.66 | -0.53 | -0.59 | -1.47 | -0.79 | -0.75 | -0.81 | -1.01 | -1.04 | -0.74 | -1.08 | -1.13 | nan | -0.83 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 61.1M | 208K | 60.0M | 59.6M | 59.2M | 210K | 58.1M | 57.8M | 57.5M | 132K | 57.0M | 56.8M | 56.4M | 56.3M | 53.5M | - | 370K | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 61.1M | 208K | 61.2M | 59.6M | 59.2M | 210K | 58.1M | 57.8M | 57.5M | 132K | 57.0M | 56.8M | 56.4M | 56.3M | 53.5M | - | 370K | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $148.59M | $183.05M | $201.37M | $210.44M | $221.40M | $226.32M | $239.14M | $243.35M | $266.27M | $286.47M | $307.46M | $315.20M | $316.68M | $376.25M | $407.63M | $191.62M | $465.83M | $475.28M | $399.33M | $348.79M | $93.67M | $207.85M | $184.40M | $26.03M | $46.73M | $68.21M | $28.69M | $66.46M |
| Short-term Investments | $49.36M | $49.38M | $49.42M | $46.71M | $49.42M | $50.08M | $50.28M | $49.99M | $44.88M | $49.94M | $49.69M | $72.46M | $122.03M | $151.34M | $166.23M | $110.23M | $12.03M | $44.13M | $156.33M | $238.50M | $196.34M | $103.91M | $45.67M | $77.08M | $91.37M | $93.58M | $75.63M | $63.71M |
| Accounts Receivable | $50.06M | $57.02M | $49.85M | $49.95M | $39.31M | $34.90M | $31.99M | $35.99M | $35.35M | $44.06M | $42.58M | $48.19M | $44.44M | $41.20M | $34.88M | $32.87M | $28.55M | $28.12M | $27.29M | $25.49M | $26.38M | $13.35M | $14.83M | $13.05M | $12.10M | $11.70M | $8.00M | $6.98M |
| Inventory | $32.92M | $28.31M | $25.94M | $20.86M | $23.52M | $24.08M | $28.48M | $30.38M | $30.86M | $32.06M | $36.35M | $39.92M | $44.60M | $43.02M | $44.59M | $40.24M | $31.80M | $21.22M | $15.84M | $13.41M | $12.29M | $13.16M | $10.76M | $7.42M | $7.33M | $5.50M | $4.45M | $5.56M |
| Other Current Assets | $22.95M | $15.20M | $13.19M | $10.49M | $11.65M | $11.40M | $11.94M | $12.16M | $12.87M | $11.72M | $9.46M | $13.50M | $14.12M | $12.31M | $11.05M | $10.04M | $8.28M | $7.86M | $9.21M | $8.24M | $6.20M | $6.31M | $4.55M | $5.71M | $2.59M | $3.64M | $4.22M | $3.96M |
| Total Current Assets | $303.88M | $332.97M | $339.78M | $338.44M | $345.31M | $346.78M | $361.83M | $371.87M | $390.23M | $424.26M | $445.54M | $489.27M | $541.86M | $624.12M | $664.38M | $385.01M | $546.50M | $576.61M | $608.00M | $634.43M | $334.87M | $344.58M | $260.20M | $129.29M | $160.13M | $182.62M | $120.99M | $146.66M |
| Property Plant & Equipment | $105.12M | $102.28M | $95.35M | $97.14M | $100.67M | $102.52M | $106.34M | $121.34M | $126.22M | $131.83M | $140.78M | $146.54M | $144.85M | $127.01M | $91.81M | $65.14M | $44.12M | $37.86M | $31.98M | $27.15M | $25.47M | $23.87M | $23.27M | $21.34M | $20.84M | $19.82M | $14.94M | $13.60M |
| Goodwill | $82.19M | $82.19M | $82.19M | $85.81M | $85.81M | $85.81M | $85.81M | $85.81M | $85.81M | $85.81M | $85.81M | $85.81M | $85.81M | $85.81M | $85.68M | $84.24M | $22.43M | $22.68M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M |
| Intangible Assets | $13.16M | $13.43M | $13.69M | $13.95M | $14.21M | $14.48M | $14.74M | $51.90M | $53.19M | $54.48M | $55.77M | $57.07M | $58.36M | $61.12M | $62.49M | $63.92M | $18.26M | $18.56M | $203.00K | $256.00K | $307.00K | $356.00K | $407.00K | $458.00K | $508.00K | $559.00K | $610.00K | $661.00K |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.59M | $106.84M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $4.73M | $4.90M | $3.88M | $3.69M | $3.44M | $1.57M | $5.22M | $5.39M | $5.42M | $5.68M | $6.02M | $2.20M | $2.92M | $3.87M | $6.90M | $7.42M | $7.67M | $5.26M | $3.45M | $2.73M | $2.82M | $2.65M | $2.42M | $2.24M | $3.80M | $2.09M | $1.91M | $1.82M |
| Total Assets | $638.09M | $641.86M | $643.61M | $595.62M | $608.58M | $614.32M | $638.12M | $702.85M | $732.82M | $776.40M | $810.33M | $853.92M | $909.97M | $979.66M | $1.02B | $786.17M | $702.10M | $725.30M | $677.29M | $699.57M | $398.88M | $408.24M | $323.87M | $192.28M | $186.99M | $206.81M | $140.17M | $164.45M |
| Accounts Payable | $12.49M | $11.09M | $11.98M | $8.06M | $7.50M | $1.63M | $6.63M | $7.70M | $9.26M | $14.05M | $12.18M | $13.24M | $20.11M | $21.01M | $16.82M | $23.07M | $14.90M | $11.27M | $8.53M | $8.93M | $4.83M | $5.97M | $6.93M | $9.11M | $9.76M | $7.83M | $4.50M | $6.72M |
| Accrued Liabilities | $23.41M | $23.05M | $19.54M | $19.57M | $20.13M | $15.10M | $14.84M | $14.51M | $13.96M | $10.75M | $10.31M | $11.16M | $10.40M | $9.50M | $15.94M | $11.69M | $6.44M | $4.87M | $3.27M | $3.51M | $3.90M | $2.73M | $3.49M | $4.69M | $5.96M | $3.71M | $2.41M | $2.61M |
| Deferred Revenue | $9.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $13.47M | $12.15M | $11.08M | $7.21M | $5.24M | $5.82M | $6.08M | $5.44M | $6.42M | $7.80M | $9.91M | $10.04M | $15.82M | $20.12M | $16.02M | $13.86M | $9.62M | $9.27M | $4.06M | $3.31M | $2.61M | $1.37M | $52.00K | $999.00K | $817.00K | $680.00K | $894.00K | $1.07M |
| Total Current Liabilities | $80.44M | $91.41M | $87.07M | $74.98M | $69.65M | $71.01M | $73.76M | $67.49M | $65.23M | $73.32M | $72.82M | $72.11M | $83.84M | $92.69M | $84.63M | $80.03M | $63.05M | $54.83M | $40.44M | $37.10M | $36.03M | $31.38M | $30.21M | $57.84M | $30.35M | $25.45M | $18.58M | $19.00M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $625.00K | $1.40M | $2.17M | $2.92M | $3.67M | $4.40M | $5.12M | $5.83M | $6.53M |
| Other Non-current Liabilities | $741.00K | $747.00K | $688.00K | $451.00K | $407.00K | $407.00K | $597.00K | $421.00K | $475.00K | $475.00K | $60.00K | $60.00K | $60.00K | $2.06M | $8.15M | $19.67M | $5.07M | $6.17M | $422.00K | $210.00K | $351.00K | - | $95.00K | $144.00K | $158.00K | $236.00K | $282.00K | $333.00K |
| Total Liabilities | $181.99M | $168.90M | $165.41M | $155.51M | $152.64M | $141.63M | $146.98M | $142.72M | $142.77M | $152.97M | $152.78M | $149.99M | $163.65M | $158.99M | $158.28M | $159.99M | $121.28M | $114.85M | $63.11M | $61.62M | $62.62M | $59.29M | $59.67M | $89.20M | $34.91M | $30.80M | $24.69M | $25.86M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $-1.35B | $-1.32B | $-1.29B | $-1.31B | $-1.27B | $-1.24B | $-1.21B | $-1.12B | $-1.08B | $-1.03B | $-986.79M | $-929.40M | $-870.24M | $-777.30M | $-716.78M | $-656.12M | $-610.55M | $-569.31M | $-529.27M | $-491.36M | $-458.45M | $-434.14M | $-405.93M | $-374.16M | $-318.52M | $-287.34M | $-259.43M | $-233.49M |
| Total Stockholders Equity | $456.10M | $472.96M | $478.20M | $440.11M | $455.94M | $472.69M | $491.14M | $560.13M | $590.04M | $623.43M | $657.55M | $703.93M | $746.33M | $820.68M | $863.36M | $626.18M | $580.82M | $610.45M | $614.18M | $637.95M | $336.26M | $348.95M | $264.20M | $103.08M | $152.08M | $176.00M | $115.48M | $138.60M |
| Total Liabilities & Equity | $638.09M | $641.86M | $643.61M | $595.62M | $608.58M | $614.32M | $638.12M | $702.85M | $732.82M | $776.40M | $810.33M | $853.92M | $909.97M | $979.66M | $1.02B | $786.17M | $702.10M | $725.30M | $677.29M | $699.57M | $398.88M | $408.24M | $323.87M | $192.28M | $186.99M | $206.81M | $140.17M | $164.45M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-30.51M | $-27.14M | $20.39M | $-39.33M | $-31.59M | $-34.66M | $-85.57M | $-45.49M | $-43.01M | $-46.24M | $-158.38M | $-59.16M | $-41.82M | $-60.52M | $-60.67M | $-45.56M | $-41.24M | $-110.86M | $-37.92M | $-32.90M | $-24.32M | $-115.61M | $-31.77M | $-55.64M | $-31.18M | $-76.49M | $-25.93M | $-22.64M |
| Depreciation & Amortization | $6.19M | $6.00M | $18.85M | $12.78M | $6.38M | $6.66M | $24.78M | $16.48M | $8.17M | $8.50M | $20.81M | $12.32M | $5.29M | $11.56M | $7.12M | $3.15M | $2.43M | $7.32M | $4.58M | $2.11M | $1.89M | $4.79M | $3.06M | $1.50M | $1.49M | $4.62M | $3.04M | $1.47M |
| Stock-based Compensation | $13.27M | $16.08M | $48.38M | $32.32M | $11.99M | $12.35M | $38.58M | $24.84M | $11.02M | $11.75M | $18.53M | $7.93M | $-2.33M | $60.62M | $40.57M | $18.11M | $9.25M | $27.75M | $18.57M | $7.02M | $5.13M | $11.96M | $7.89M | $3.70M | $3.36M | $7.81M | $4.78M | $1.86M |
| Change in Receivables | $-6.83M | $7.21M | $15.17M | $15.26M | $4.54M | $2.95M | $-11.40M | $-7.40M | $-8.06M | $1.81M | $2.51M | $8.05M | $4.10M | $10.28M | $3.85M | $2.03M | $290.00K | $1.91M | $1.33M | $-884.00K | $13.03M | $1.24M | $2.73M | $950.00K | $577.00K | $6.11M | $2.58M | $1.56M |
| Change in Inventory | $4.62M | $2.37M | $1.86M | $-3.22M | $-560.00K | $-4.41M | $-3.58M | $-1.69M | $-1.20M | $-4.29M | $-2.95M | $606.00K | $5.28M | $11.24M | $12.79M | $8.44M | $10.57M | $8.91M | $3.54M | $1.12M | $-875.00K | $5.83M | $3.43M | $86.00K | $1.83M | $-532.00K | $-1.58M | $-467.00K |
| Change in Payables | $1.47M | $-284.00K | $9.62M | $6.42M | $5.71M | $-4.88M | $-6.93M | $-5.72M | $-4.21M | $1.92M | $-4.43M | $-4.21M | $3.28M | $466.00K | $-762.00K | $-5.00K | $3.35M | $5.19M | $3.80M | $3.46M | $-1.69M | $-3.81M | $-3.08M | $-556.00K | $3.37M | $-96.00K | $-2.02M | $-715.00K |
| Operating Cash Flow | $-24.81M | $-11.81M | $-35.81M | $-34.41M | $-21.43M | $-15.32M | $-48.77M | $-42.40M | $-22.97M | $-20.70M | $-121.77M | $-98.36M | $-54.07M | $-123.12M | $-88.99M | $-46.65M | $-34.80M | $-77.44M | $-49.48M | $-24.93M | $-25.20M | $-117.05M | $-93.58M | $-34.91M | $-23.36M | $-64.58M | $-42.50M | $-21.68M |
| Capital Expenditure | $9.97M | $12.43M | $15.58M | $6.41M | $2.27M | $2.00M | $3.07M | $2.11M | $1.51M | $2.39M | $25.39M | $20.88M | $11.82M | $85.39M | $44.75M | $12.78M | $8.09M | $18.97M | $12.03M | $3.63M | $2.23M | $7.64M | $4.79M | $2.06M | $3.89M | $10.86M | $5.69M | $1.92M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.16M | $8.16M | $8.16M | - | $483.00K | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | $20.51M | $21.14M | $28.26M | $25.52M | $20.59M | $21.19M | $30.71M | $28.97M | $18.33M | $18.09M | $58.26M | $50.43M | $22.65M | $217.64M | $217.64M | $217.64M | - | $58.80M | $58.80M | $74.29M | $92.44M | $110.44M | $6.54M | $6.54M | $40.31M | $137.26M | $86.62M | $63.84M |
| Investing Cash Flow | $-9.93M | $-12.40M | $-12.36M | $-2.96M | $-1.54M | $-1.28M | $-1.79M | $-1.07M | $4.17M | $-2.25M | $52.86M | $34.19M | $-6.97M | $-235.71M | $-239.88M | $-226.58M | $23.91M | $132.24M | $27.67M | $-45.92M | $-94.67M | $-19.98M | $41.17M | $12.40M | $-1.19M | $-103.62M | $-80.92M | $-65.76M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.56M | $1.56M | - | $833.00K | $2.50M | $1.67M | $833.00K | $833.00K | $2.50M | $1.67M | $833.00K | $833.00K | $1.67M | $833.00K | - |
| Financing Cash Flow | $298.00K | $5.57M | $22.97M | $21.14M | $17.94M | $3.63M | $3.26M | $355.00K | $-1.47M | $442.00K | $469.00K | $1.13M | $-395.00K | $269.29M | $270.61M | $-1.01M | $1.57M | $327.61M | $328.37M | $326.92M | $5.57M | $298.16M | $190.09M | $2.06M | $2.93M | $155.65M | $71.36M | $73.00M |
| Net Change in Cash | $-34.44M | $-18.48M | $-25.23M | $-16.18M | $-5.07M | $-12.90M | $-47.24M | $-43.06M | $-20.16M | $-22.56M | $-68.42M | $-62.70M | $-61.17M | $-89.54M | $-58.16M | $-274.16M | $-9.45M | $382.56M | $306.61M | $256.07M | $-114.27M | $161.12M | $137.66M | $-20.44M | $-21.59M | $-12.55M | $-52.05M | $-14.44M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $103.70M | $88.71M |
| Cost of Revenue | $49.73M | $45.87M |
| Operating Expenses | $136.60M | $123.36M |
| Research & Development | $17.13M | $21.31M |
| Selling General & Admin | $69.74M | $56.18M |
| Operating Income | $-32.90M | $-34.64M |
| Interest Income | $2.17M | $3.24M |
| Other Income/Expense | $471.00K | $-93.00K |
| Income Before Tax | $-30.25M | $-31.50M |
| Income Tax Expense | $253.00K | $97.00K |
| Net Income | $-30.51M | $-31.59M |
| Basic EPS | -0.50 | -0.53 |
| Diluted EPS | -0.50 | -0.53 |
| Basic Shares Outstanding | $61.08M | $59.16M |
| Diluted Shares Outstanding | $61.08M | $59.16M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $148.59M | $183.05M |
| Short-term Investments | $49.36M | $49.38M |
| Accounts Receivable | $50.06M | $57.02M |
| Inventory | $32.92M | $28.31M |
| Other Current Assets | $22.95M | $15.20M |
| Total Current Assets | $303.88M | $332.97M |
| Property Plant & Equipment | $105.12M | $102.28M |
| Goodwill | $82.19M | $82.19M |
| Intangible Assets | $13.16M | $13.43M |
| Other Non-current Assets | $4.73M | $4.90M |
| Total Assets | $638.09M | $641.86M |
| Accounts Payable | $12.49M | $11.09M |
| Accrued Liabilities | $23.41M | $23.05M |
| Deferred Revenue | $9.02M | $6.88M |
| Other Current Liabilities | $13.47M | $12.15M |
| Total Current Liabilities | $80.44M | $91.41M |
| Other Non-current Liabilities | $741.00K | $747.00K |
| Total Liabilities | $181.99M | $168.90M |
| Common Stock | - | - |
| Retained Earnings | $-1.35B | $-1.32B |
| Total Stockholders Equity | $456.10M | $472.96M |
| Total Liabilities & Equity | $638.09M | $641.86M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-30.51M | $-31.59M |
| Depreciation & Amortization | $6.19M | $6.38M |
| Stock-based Compensation | $13.27M | $11.99M |
| Change in Receivables | $-6.83M | $4.54M |
| Change in Inventory | $4.62M | $-560.00K |
| Change in Payables | $1.47M | $5.71M |
| Operating Cash Flow | $-24.81M | $-21.43M |
| Capital Expenditure | $9.97M | $2.27M |
| Purchases of Investments | $20.51M | $20.59M |
| Investing Cash Flow | $-9.93M | $-1.54M |
| Financing Cash Flow | $298.00K | $17.94M |
| Net Change in Cash | $-34.44M | $-5.07M |
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.