$2.31B
Revenue
$-208.16M
Net Income
27.13%
Gross Margin
-13.44%
Op. Margin
$166.06M
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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $665.50M | $592.18M | $546.60M | $501.83M | $476.06M | $439.76M | $413.35M | $367.74M | $311.11M | $268.31M | $261.40M | $241.76M | $217.25M | $210.64M | $198.20M | $194.13M | $173.03M | $158.12M | $142.03M | $152.32M | $112.38M | $98.14M | $86.47M | $94.01M | $83.24M | $77.91M | $74.36M | $66.82M | $66.97M | $65.28M | $63.07M | $62.34M | $53.77M | $56.66M | $53.62M | $46.90M | $49.30M | $53.89M | $51.98M | $61.90M | $52.91M | $44.92M | $45.09M |
| Revenue Growth % (YoY) | 39.8% | 34.7% | 32.2% | 36.5% | 53.0% | 63.9% | 58.1% | 52.1% | 43.2% | 27.4% | 31.9% | 24.5% | 25.6% | 33.2% | 39.6% | 27.5% | 54.0% | 61.1% | 64.2% | 62.0% | 35.0% | 26.0% | 16.3% | 40.7% | 24.3% | 19.3% | 17.9% | 7.2% | 24.6% | 15.2% | 17.6% | 32.9% | 9.1% | 5.1% | 3.1% | -24.2% | -6.8% | 20.0% | 15.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $494.84M | $415.60M | $399.99M | $370.13M | $893.68M | $168.01M | $170.18M | $159.14M | $783.28M | $147.31M | $143.15M | $148.12M | $163.29M | $116.51M | $109.24M | $103.22M | $116.12M | $81.37M | $76.11M | $66.81M | $73.18M | $51.82M | $42.73M | $41.52M | $65.64M | $40.14M | $41.38M | $41.60M | $40.34M | $39.48M | $39.20M | $39.05M | $35.15M | $33.56M | $33.71M | $33.09M | $36.92M | $34.26M | $30.97M | $32.34M | $31.81M | $30.46M | $25.73M |
| Gross Profit | $170.66M | $176.58M | $146.61M | $131.70M | $-417.62M | $271.75M | $243.17M | $208.60M | $-472.17M | $121.00M | $118.25M | $93.63M | $53.96M | $94.12M | $88.96M | $90.92M | $56.91M | $76.75M | $65.91M | $85.50M | $39.20M | $46.32M | $43.74M | $52.49M | $17.59M | $37.77M | $32.97M | $25.22M | $26.62M | $25.80M | $23.86M | $23.29M | $18.61M | $23.10M | $19.91M | $13.81M | $12.38M | $19.63M | $21.01M | $29.56M | $21.10M | $14.46M | $19.36M |
| Gross Margin % | 25.6% | 29.8% | 26.8% | 26.2% | -87.7% | 61.8% | 58.8% | 56.7% | -151.8% | 45.1% | 45.2% | 38.7% | 24.8% | 44.7% | 44.9% | 46.8% | 32.9% | 48.5% | 46.4% | 56.1% | 34.9% | 47.2% | 50.6% | 55.8% | 21.1% | 48.5% | 44.3% | 37.7% | 39.8% | 39.5% | 37.8% | 37.4% | 34.6% | 40.8% | 37.1% | 29.5% | 25.1% | 36.4% | 40.4% | 47.8% | 39.9% | 32.2% | 42.9% |
| Operating Expenses | $688.28M | $689.76M | $656.97M | $581.01M | $540.80M | $479.10M | $457.25M | $442.06M | $395.64M | $379.29M | $373.83M | $380.06M | $359.02M | $329.69M | $341.29M | $331.26M | $312.69M | $308.31M | $257.32M | $215.33M | $186.35M | $153.92M | $138.13M | $128.88M | $118.05M | $99.00M | $102.99M | $98.57M | $96.69M | $92.45M | $90.29M | $92.86M | $98.68M | $81.70M | $80.65M | $83.93M | $87.01M | $80.54M | $74.50M | $71.51M | $70.26M | $65.66M | $60.56M |
| Research & Development | $175.19M | $173.41M | $146.43M | $129.08M | $129.46M | $96.93M | $89.11M | $88.64M | $82.96M | $77.23M | $78.17M | $82.31M | $87.91M | $65.51M | $82.58M | $80.41M | $71.81M | $98.46M | $53.75M | $40.19M | $32.38M | $26.42M | $23.00M | $18.23M | $15.00M | $12.80M | $12.12M | $11.44M | $12.77M | $12.39M | $11.85M | $14.34M | $13.02M | $12.61M | $11.79M | $12.65M | $11.46M | $11.35M | $10.30M | $8.76M | $8.00M | $7.34M | $6.74M |
| Selling General & Admin | $291.30M | $308.55M | $310.55M | $266.86M | $234.92M | $214.15M | $197.97M | $194.28M | $161.43M | $154.74M | $152.51M | $149.63M | $143.82M | $147.67M | $149.47M | $147.63M | $146.76M | $128.49M | $127.46M | $108.33M | $94.08M | $75.68M | $68.19M | $65.68M | $58.59M | $56.72M | $47.04M | $43.83M | $41.13M | $38.37M | $37.44M | $37.92M | $48.94M | $34.48M | $34.31M | $37.58M | $37.55M | $34.94M | $33.23M | $30.41M | $30.44M | $27.87M | $28.09M |
| Operating Income | $-22.79M | $-97.58M | $-110.37M | $-79.18M | $-64.74M | $-39.34M | $-43.90M | $-74.31M | $-84.54M | $-110.98M | $-112.43M | $-138.30M | $-141.77M | $-119.05M | $-143.09M | $-137.13M | $-139.67M | $-150.20M | $-115.29M | $-63.02M | $-73.97M | $-55.78M | $-51.66M | $-34.87M | $-34.81M | $-21.09M | $-28.64M | $-31.75M | $-29.73M | $-27.17M | $-27.22M | $-30.52M | $-44.92M | $-25.04M | $-27.04M | $-37.03M | $-37.71M | $-26.66M | $-22.52M | $-9.61M | $-17.35M | $-20.74M | $-15.47M |
| Operating Margin % | -3.4% | -16.5% | -20.2% | -15.8% | -13.6% | -8.9% | -10.6% | -20.2% | -27.2% | -41.4% | -43.0% | -57.2% | -65.3% | -56.5% | -72.2% | -70.6% | -80.7% | -95.0% | -81.2% | -41.4% | -65.8% | -56.8% | -59.7% | -37.1% | -41.8% | -27.1% | -38.5% | -47.5% | -44.4% | -41.6% | -43.2% | -49.0% | -83.5% | -44.2% | -50.4% | -79.0% | -76.5% | -49.5% | -43.3% | -15.5% | -32.8% | -46.2% | -34.3% |
| Interest Expense | $991.00K | $1.04M | $1.03M | $1.00M | $1.29M | $3.14M | $3.13M | $3.12M | $3.15M | $3.25M | $3.18M | $3.06M | $2.75M | $2.33M | $2.15M | $2.09M | $2.08M | $2.08M | $2.08M | $2.07M | $4.31M | $4.27M | $4.04M | $2.46M | $2.58M | $2.67M | $2.72M | $2.72M | $2.75M | $2.78M | $2.56M | $2.39M | $2.33M | $1.48M | $218.00K | $183.00K | $150.00K | $146.00K | $122.00K | $115.00K | $114.00K | $1.57M | $1.51M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.03M | $-6.77M | $2.48M | $-2.68M |
| Income Before Tax | $-13.33M | $-87.34M | $-100.66M | $-66.76M | $-55.13M | $-30.86M | $-36.57M | $-67.17M | $-77.84M | $-108.83M | $-111.08M | $-136.78M | $-142.15M | $-121.30M | $-144.96M | $-138.42M | $-140.59M | $-151.00M | $-115.78M | $-63.72M | $-76.38M | $-58.30M | $-59.62M | $-35.35M | $-35.20M | $-23.09M | $-30.52M | $-34.02M | $-31.86M | $-29.50M | $-33.71M | $-32.77M | $-45.32M | $-26.96M | $-27.67M | $-35.91M | $-37.87M | $-25.91M | - | - | $-22.96M | - | - |
| Income Tax Expense | $-60.58M | $207.00K | $275.00K | $173.00K | $-1.35M | $730.00K | $892.00K | $428.00K | $191.00K | $202.00K | $-282.00K | $160.00K | $421.00K | $185.00K | $193.00K | $179.00K | $-30.00K | $272.00K | $242.00K | $134.00K | $35.00K | $25.00K | $15.00K | $23.00K | $-14.00K | $44.00K | $1.90M | $74.00K | $-14.00K | $118.00K | $113.00K | $104.00K | $181.00K | $162.00K | $64.00K | $47.00K | $39.00K | $103.00K | - | - | - | - | - |
| Net Income | $47.26M | $-87.54M | $-100.94M | $-66.94M | $-53.77M | $-31.59M | $-37.46M | $-67.60M | $-78.03M | $-109.03M | $-110.80M | $-136.94M | $-142.57M | $-121.48M | $-145.15M | $-138.59M | $-140.56M | $-151.27M | $-116.03M | $-63.85M | $-76.41M | $-58.32M | $-59.64M | $-35.37M | $-35.18M | $-23.14M | $-32.42M | $-34.09M | $-31.84M | $-29.62M | $-33.82M | $-32.87M | $-45.50M | $-27.12M | $-27.73M | $-35.96M | $-37.91M | $-26.02M | $-23.16M | $-8.69M | $-22.96M | $-17.63M | $-19.68M |
| Net Margin % | 7.1% | -14.8% | -18.5% | -13.3% | -11.3% | -7.2% | -9.1% | -18.4% | -25.1% | -40.6% | -42.4% | -56.6% | -65.6% | -57.7% | -73.2% | -71.4% | -81.2% | -95.7% | -81.7% | -41.9% | -68.0% | -59.4% | -69.0% | -37.6% | -42.3% | -29.7% | -43.6% | -51.0% | -47.5% | -45.4% | -53.6% | -52.7% | -84.6% | -47.9% | -51.7% | -76.7% | -76.9% | -48.3% | -44.5% | -14.0% | -43.4% | -39.2% | -43.7% |
| Basic EPS | 0.36 | -0.64 | -0.74 | -0.50 | -0.41 | -0.26 | -0.30 | -0.56 | -0.64 | -0.95 | -0.97 | -1.23 | -1.37 | -1.25 | -1.50 | -1.45 | -1.49 | nan | nan | nan | nan | nan | nan | nan | -0.46 | -0.33 | -0.48 | -0.54 | -0.51 | -0.49 | -0.62 | -0.61 | -0.85 | -0.51 | -0.52 | -0.68 | -0.73 | nan | nan | nan | -0.15 | -0.39 | nan |
| Diluted EPS | 0.36 | -0.64 | -0.74 | -0.50 | -0.41 | -0.26 | -0.30 | -0.56 | -0.64 | -0.95 | -0.97 | -1.23 | -1.37 | -1.25 | -1.50 | -1.45 | -1.49 | nan | nan | nan | nan | nan | nan | nan | -0.46 | -0.33 | -0.48 | -0.54 | -0.51 | -0.49 | -0.62 | -0.61 | -0.85 | -0.51 | -0.52 | -0.70 | -0.73 | nan | nan | nan | -0.15 | -0.39 | nan |
| Basic Shares Outstanding | - | 137.2M | 136.4M | 134.8M | 2.2M | 123.8M | 122.9M | 120.8M | 1.4M | 115.2M | 113.7M | 111.8M | 2.0M | 97.1M | 96.6M | 95.6M | 1.4M | - | - | - | - | - | - | - | 2.4M | 70.5M | 68.2M | 62.8M | 1.4M | 60.6M | 54.6M | 54.1M | 212K | 53.4M | 53.1M | 52.8M | 275K | - | - | - | 7.5M | 44.9M | - |
| Diluted Shares Outstanding | - | 137.2M | 136.4M | 134.8M | 2.2M | 123.8M | 122.9M | 120.8M | 1.4M | 115.2M | 113.7M | 111.8M | 2.0M | 97.1M | 96.6M | 95.6M | 1.4M | - | - | - | - | - | - | - | 2.4M | 70.5M | 68.2M | 62.8M | 1.4M | 60.6M | 54.6M | 54.1M | 504K | 53.4M | 53.1M | 53.0M | 275K | - | - | - | 7.5M | 44.9M | - |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | $466.00M | $57.04M | $91.30M | $158.30M | $84.39M | $95.10M | $62.81M | $65.13M | $48.67M | $209.35M | $77.32M | $74.14M | $61.93M | $51.61M | $29.93M | $34.28M | $46.41M | $34.53M | $12.31M | $33.67M | $12.62M | $11.21M | $7.14M | $9.09M | $15.26M | $25.32M | $16.56M | $33.98M | $28.95M | $196.19M | $62.24M |
| Short-term Investments | - | $1.00M | $15.97M | $17.83M | $22.69M | $29.49M | $90.30M | $69.12M | $236.88M | $267.85M | $354.83M | $408.86M | $432.30M | $464.11M | $547.35M | $593.66M | $829.90M | $928.60M | $517.43M | $588.45M | $688.61M | $600.21M | $493.85M | $331.68M | $379.06M | - | - | - | $107.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $296.53M | $286.38M | $309.22M | $318.23M | $314.17M | $306.88M | $335.94M | $288.75M | $278.29M | $255.15M | $260.06M | $246.78M | $244.38M | $236.36M | $208.31M | $167.86M | $122.07M | $110.42M | $100.13M | $87.56M | $78.56M | $70.67M | $58.71M | $61.58M | $53.35M | $58.91M | $62.97M | $60.29M | $62.22M | $60.40M | $57.00M | $50.33M | $8.25M | $7.34M | $7.11M | $7.48M | $13.40M | $9.41M | $6.17M | $6.11M | $5.86M | $5.82M | $5.27M |
| Inventory | $68.44M | $64.64M | $54.27M | $50.37M | $44.74M | $48.72M | $40.98M | $43.02M | $40.76M | $42.08M | $42.69M | $40.68M | $35.41M | $40.43M | $30.46M | $25.05M | $26.91M | $28.02M | $28.41M | $23.68M | $20.03M | $20.38M | $18.03M | $14.16M | $12.39M | $12.51M | $15.24M | $13.75M | $13.63M | $12.24M | $12.32M | $11.91M | $9.00M | $9.19M | $7.36M | $8.22M | $6.41M | $9.25M | $8.89M | $6.69M | $8.09M | $12.72M | $14.63M |
| Other Current Assets | $55.83M | $53.86M | $52.10M | $56.19M | $48.63M | $44.63M | $37.80M | $46.73M | $60.52M | $33.50M | $26.82M | $29.99M | $33.63M | $31.60M | $24.04M | $35.13M | $29.64M | $28.86M | $30.88M | $26.43M | $26.61M | $15.23M | $15.54M | $15.59M | $16.38M | $13.95M | $5.72M | $5.55M | $6.20M | $6.40M | $7.22M | $5.92M | $8.61M | $6.44M | $5.75M | $7.91M | $7.10M | $9.39M | $5.63M | $3.93M | $5.34M | $4.98M | $3.54M |
| Total Current Assets | $1.50B | $1.45B | $1.43B | $1.42B | $1.38B | $1.32B | $1.30B | $1.26B | $1.26B | $1.27B | $1.07B | $1.13B | $1.21B | $829.63M | $901.55M | $980.23M | $1.09B | $1.19B | $739.89M | $791.40M | $862.66M | $916.01M | $663.50M | $497.21M | $523.17M | $323.74M | $321.97M | $208.08M | $240.52M | $248.69M | $165.37M | $187.52M | $144.79M | $169.24M | $123.10M | $140.16M | $174.12M | $212.28M | $237.18M | $248.62M | $250.73M | $246.29M | $85.83M |
| Property Plant & Equipment | $241.18M | $206.50M | $189.22M | $180.45M | $162.05M | $142.17M | $133.28M | $125.79M | $111.21M | $104.83M | $102.92M | $100.59M | $92.45M | $87.49M | $81.77M | $78.36M | $65.52M | $59.29M | $48.88M | $40.18M | $33.35M | $28.25M | $25.93M | $26.72M | $23.28M | $19.03M | $22.04M | $23.30M | $24.34M | $24.83M | $25.31M | $26.88M | $29.67M | $30.42M | $31.27M | $31.75M | $32.29M | $25.62M | $19.10M | $15.10M | $12.71M | $13.99M | $15.05M |
| Goodwill | $141.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $373.71M | - | - | - | $10.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $36.90M | $70.67M | $41.12M | $40.90M | $25.79M | $38.36M | $29.31M | $26.42M | $15.40M | $16.21M | $17.52M | $19.29M | $18.33M | $18.21M | $21.50M | $21.68M | $18.82M | $13.20M | $12.85M | $12.41M | $14.74M | $12.16M | $12.36M | $12.09M | $12.48M | $12.68M | $13.09M | $2.80M | $3.32M | $3.45M | $3.34M | $3.91M | $3.98M | $4.06M | $3.71M | $3.77M | $3.93M | $4.15M | $4.65M | $1.68M | $1.12M | $654.00K | $4.45M |
| Total Assets | $2.40B | $1.82B | $1.76B | $1.73B | $1.66B | $1.59B | $1.52B | $1.47B | $1.44B | $1.45B | $1.25B | $1.32B | $1.39B | $1.01B | $1.07B | $1.14B | $1.24B | $1.31B | $849.96M | $893.51M | $932.15M | $976.71M | $723.26M | $558.64M | $582.66M | $380.25M | $383.33M | $261.44M | $268.17M | $277.31M | $194.36M | $218.66M | $178.78M | $204.06M | $158.43M | $176.02M | $210.68M | $242.38M | $261.27M | $265.75M | $265.24M | $262.37M | $106.75M |
| Accounts Payable | $33.16M | $46.50M | $36.88M | $39.24M | $34.92M | $27.83M | $33.10M | $26.04M | $15.00M | $21.32M | $21.11M | $36.12M | $31.15M | $34.23M | $28.19M | $18.07M | $27.21M | $8.18M | $20.31M | $4.68M | $8.10M | $9.25M | $3.45M | $8.37M | $8.60M | $9.24M | $8.32M | $8.92M | $14.59M | $9.88M | $7.69M | $8.61M | $8.53M | $3.75M | $10.39M | $6.61M | $11.48M | $8.81M | $9.19M | $8.98M | $7.33M | $6.07M | $8.95M |
| Short-term Debt | $80.32M | $80.34M | $80.34M | $80.34M | $80.36M | $80.47M | $80.39M | $80.40M | $80.40M | $80.44M | $80.42M | $80.40M | $80.35M | $50.15M | $50.09M | $50.05M | $50.05M | $50.05M | $50.05M | $50.05M | $50.05M | $50.05M | $50.05M | $50.09M | $50.12M | $50.13M | $50.15M | $50.15M | $50.15M | $50.13M | $50.13M | $50.12M | $50.11M | $50.10M | $50.02M | $49.81M | $49.62M | $49.47M | $49.33M | $42.20M | $42.09M | - | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $96.49M | $86.14M | $77.30M | $60.41M | $62.89M | $53.08M | $50.39M | $49.04M | $38.70M | $39.16M | $37.84M | $32.44M | $31.07M | $30.52M | $31.52M | $33.21M | $23.02M | $25.61M | $23.93M | $19.88M | $23.35M | $23.59M | $20.71M | $18.71M | $17.49M | $14.02M |
| Deferred Revenue | $24.91M | $21.79M | $21.56M | $20.56M | $19.75M | $17.89M | $18.37M | $17.70M | $16.61M | $15.01M | $15.64M | $16.58M | $10.78M | $7.93M | $16.01M | $13.91M | $7.40M | $9.67M | $10.65M | $9.07M | $50.12M | $51.23M | $52.39M | $51.84M | $56.02M | $25.67M | $19.15M | $4.93M | $4.13M | $1.16M | $1.17M | $1.44M | $1.42M | $1.04M | $669.00K | $592.00K | $574.00K | $576.00K | $331.00K | $215.00K | $144.00K | $105.00K | $34.00K |
| Other Current Liabilities | $188.66M | $215.95M | $191.03M | $178.45M | $146.89M | $126.18M | $141.23M | $142.23M | $149.41M | $133.74M | $125.51M | $118.64M | $144.21M | $132.75M | $124.37M | $116.64M | $93.35M | - | - | - | $60.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $441.23M | $442.02M | $384.84M | $365.68M | $344.05M | $301.42M | $314.57M | $305.95M | $307.27M | $289.92M | $276.86M | $290.97M | $310.50M | $267.28M | $251.62M | $231.07M | $218.96M | $199.71M | $197.99M | $166.97M | $199.05M | $195.87M | $175.56M | $176.64M | $179.87M | $137.97M | $126.92M | $112.66M | $113.98M | $101.83M | $98.13M | $104.38M | $105.51M | $91.53M | $98.27M | $93.02M | $96.42M | $95.98M | $95.49M | $84.15M | $80.47M | $35.03M | $38.52M |
| Other Non-current Liabilities | $11.69M | - | - | - | $7.84M | - | - | - | - | - | - | - | - | - | $3.62M | $2.53M | $1.48M | $1.46M | - | - | $320.00K | $310.00K | $310.00K | $310.00K | $310.00K | - | - | - | - | - | - | - | $1.33M | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $685.93M | $569.29M | $510.88M | $492.69M | $465.31M | $712.42M | $680.47M | $674.09M | $676.37M | $661.86M | $651.75M | $668.31M | $688.73M | $647.49M | $622.39M | $602.33M | $583.18M | $552.36M | $550.85M | $521.07M | $445.92M | $440.71M | $418.99M | $299.71M | $303.94M | $295.56M | $290.24M | $256.46M | $236.01M | $220.74M | $216.40M | $222.53M | $189.15M | $173.87M | $107.52M | $102.35M | $104.20M | $102.07M | $97.45M | $84.15M | $80.47M | $56.30M | $63.94M |
| Common Stock | $14.00K | $14.00K | $14.00K | $14.00K | $12.00K | $12.00K | $12.00K | $12.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $9.00K | $9.00K | $9.00K | $9.00K | $8.00K | $8.00K | $8.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $5.00K | $6.00K | $6.00K | $6.00K | $5.00K | $5.00K | $1.00K |
| Retained Earnings | $-2.78B | $-2.82B | $-2.74B | $-2.63B | $-2.57B | $-2.51B | $-2.48B | $-2.45B | $-2.38B | $-2.30B | $-2.19B | $-2.08B | $-1.94B | $-1.80B | $-1.68B | $-1.53B | $-1.39B | $-1.25B | $-1.10B | $-986.97M | $-929.32M | $-852.91M | $-794.58M | $-734.95M | $-699.17M | $-663.99M | $-640.85M | $-608.43M | $-574.53M | $-542.69M | $-513.07M | $-479.25M | $-482.16M | $-436.66M | $-409.54M | $-381.81M | $-345.85M | $-307.94M | $-281.92M | $-258.77M | $-250.08M | $-227.12M | $-209.49M |
| Total Stockholders Equity | $1.71B | $1.25B | $1.25B | $1.24B | $1.20B | $878.52M | $836.52M | $794.11M | $765.33M | $784.66M | $596.15M | $650.57M | $705.74M | $361.62M | $444.58M | $542.34M | $653.30M | $759.02M | $299.11M | $372.44M | $486.24M | $536.00M | $304.27M | $258.93M | $278.71M | $84.69M | $93.09M | $4.99M | $32.16M | $56.57M | $-22.04M | $-3.88M | $-10.37M | $30.18M | $50.91M | $73.67M | $106.48M | $140.31M | $163.81M | $181.59M | $184.76M | $206.06M | $-197.77M |
| Total Liabilities & Equity | $2.40B | $1.82B | $1.76B | $1.73B | $1.66B | $1.59B | $1.52B | $1.47B | $1.44B | $1.45B | $1.25B | $1.32B | $1.39B | $1.01B | $1.07B | $1.14B | $1.24B | $1.31B | $849.96M | $893.51M | $932.15M | $976.71M | $723.26M | $558.64M | $582.66M | $380.25M | $383.33M | $261.44M | $268.17M | $277.31M | $194.36M | $218.66M | $178.78M | $204.06M | $158.43M | $176.02M | $210.68M | $242.38M | $261.27M | $265.75M | $265.24M | $262.37M | $106.75M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $47.26M | $-87.54M | $-167.87M | $-66.94M | $-53.77M | $-136.66M | $-105.06M | $-67.60M | $-78.03M | $-356.77M | $-110.80M | $-136.94M | $-142.57M | $-121.48M | $-283.75M | $-138.59M | $-140.56M | $-331.15M | $-116.03M | $-63.85M | $-76.41M | $-58.32M | $-95.01M | $-35.37M | $-35.18M | $-23.14M | $-32.42M | $-34.09M | $-31.84M | $-96.31M | $-33.82M | $-32.87M | $-45.50M | $-27.12M | $-63.69M | $-35.96M | $-37.91M | $-26.02M | $-31.84M | $-8.69M | $-22.96M | $-17.63M | $-29.68M |
| Depreciation & Amortization | $12.38M | $29.39M | $19.10M | $9.24M | $7.79M | $23.18M | $14.98M | $7.06M | $6.91M | $17.19M | $10.20M | $5.08M | $3.93M | $12.77M | $7.63M | $3.00M | $3.00M | $8.26M | $5.26M | $2.55M | $2.40M | $6.21M | $4.04M | $1.83M | $1.81M | $5.92M | $3.95M | $1.92M | $1.93M | $5.57M | $3.68M | $1.86M | $1.82M | $5.32M | $3.62M | $1.76M | $2.00M | $4.18M | $2.43M | $1.19M | $1.17M | $4.36M | $2.97M |
| Stock-based Compensation | $92.58M | $261.82M | $171.19M | $77.83M | $71.93M | $202.50M | $131.86M | $64.45M | $48.91M | $142.90M | $85.17M | $40.70M | $35.99M | $116.40M | $76.06M | $35.09M | $30.42M | $84.80M | $58.34M | $23.23M | $15.77M | $34.41M | $19.37M | $7.42M | $8.52M | $20.10M | $9.86M | $4.05M | $4.06M | $10.14M | $6.52M | $3.15M | $3.00M | $8.41M | $5.42M | $2.54M | $2.64M | $7.96M | $5.29M | $2.40M | $2.42M | $4.91M | $2.74M |
| Change in Receivables | $7.03M | $-27.79M | $-4.94M | $4.07M | $7.29M | $28.59M | $57.65M | $10.46M | $23.14M | $10.76M | $15.68M | $2.40M | $7.18M | $116.90M | $87.74M | $46.12M | $11.12M | $32.23M | $21.63M | $9.00M | $7.89M | $17.94M | $5.97M | $8.79M | $-4.91M | $2.49M | $829.00K | $-2.15M | $1.63M | $16.46M | $12.85M | $6.28M | $1.15M | $-6.15M | $-6.53M | $-6.02M | $4.62M | $3.90M | $789.00K | $478.00K | $293.00K | $157.00K | $-549.00K |
| Change in Inventory | $971.00K | $19.90M | $9.53M | $5.62M | $-3.98M | $7.96M | $225.00K | $2.27M | $-1.32M | $6.67M | $7.28M | $5.28M | $-5.12M | $13.37M | $3.74M | $-1.73M | $-1.21M | $8.72M | $8.99M | $3.97M | $-329.00K | $7.80M | $5.41M | $1.70M | $-517.00K | $-400.00K | $1.81M | $216.00K | $1.42M | $3.48M | $3.48M | $2.96M | $-101.00K | $3.19M | $1.13M | $1.95M | $-725.00K | $1.16M | $800.00K | $-1.40M | $-4.79M | $1.86M | $3.09M |
| Change in Payables | $-11.59M | $12.35M | $6.98M | $2.38M | $2.37M | $10.84M | $16.67M | $10.73M | $-6.51M | $-8.95M | $-9.02M | $5.76M | $-2.90M | $8.37M | $2.49M | $-7.56M | $19.04M | $183.00K | $12.31M | $-3.31M | $1.50M | $-1.61M | $-4.68M | $217.00K | $-1.07M | $-5.19M | $-6.38M | $-5.47M | $2.81M | $967.00K | $-784.00K | $51.00K | $4.76M | $-4.55M | $2.03M | $-1.90M | $-397.00K | $1.65M | $2.15M | $1.82M | $1.25M | $102.00K | $2.68M |
| Operating Cash Flow | $73.89M | $141.41M | $82.03M | $44.45M | $52.89M | $82.78M | $30.99M | $27.00M | $-58.12M | $-188.83M | $-159.28M | $-80.89M | $-81.13M | $-350.37M | $-248.13M | $-137.28M | $-98.74M | $-236.50M | $-145.44M | $-74.88M | $-73.30M | $-109.21M | $-76.08M | $-35.10M | $-15.05M | $-48.39M | $-35.75M | $-31.82M | $-12.81M | $-57.77M | $-34.50M | $1.05M | $-28.14M | $-68.65M | $-38.07M | - | $-29.50M | - | - | - | - | - | - |
| Capital Expenditure | $36.07M | $70.12M | $47.71M | $21.82M | $18.12M | $48.30M | $31.99M | $20.32M | $9.53M | $29.67M | $20.57M | $11.60M | $11.83M | $35.87M | $23.66M | $15.88M | $9.00M | $32.03M | $18.89M | $10.26M | $7.53M | $12.07M | $10.13M | $7.92M | $2.41M | $2.55M | $1.60M | $955.00K | $2.11M | $1.77M | $1.23M | $852.00K | $720.00K | $9.15M | $8.07M | $6.34M | $8.56M | $14.58M | $7.31M | $3.48M | $1.40M | $6.45M | $6.04M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.29M | $4.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales of Investments | $1.00M | $22.00M | $7.00M | $5.00M | $7.00M | $307.40M | $221.50M | $169.06M | $132.50M | $173.50M | $83.25M | $27.25M | - | $216.50M | $153.50M | $81.00M | $184.50M | $348.41M | $205.51M | $140.02M | $96.00M | $247.31M | $142.81M | $93.78M | $55.12M | $118.78M | $62.78M | $32.50M | $79.00M | $52.60M | $27.60M | $8.00M | $106.88M | $124.33M | $3.00M | $3.00M | $30.50M | $34.00M | $18.00M | $10.00M | - | - | - |
| Investing Cash Flow | $-71.59M | $-60.62M | $-40.71M | $-16.82M | $-11.12M | $148.74M | $106.20M | $138.25M | $24.66M | $143.83M | $62.68M | $15.65M | $21.92M | $308.42M | $241.82M | $207.03M | $79.50M | $-284.70M | $146.71M | $86.74M | $-99.17M | $-232.29M | $-121.95M | $43.49M | $-195.25M | $-71.11M | $-101.00M | $12.92M | $21.69M | $-26.85M | $33.68M | $25.06M | $27.52M | $-13.73M | $27.51M | - | $16.94M | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $315.00K |
| Financing Cash Flow | $32.41M | $15.05M | $13.12M | $544.00K | $10.97M | $19.23M | $17.51M | $6.47M | $6.84M | $247.62M | $11.61M | $2.30M | $468.17M | $14.47M | $13.07M | $4.16M | $8.52M | $567.67M | $12.91M | $4.57M | $11.79M | $489.05M | $213.43M | $3.83M | $220.62M | $120.16M | $115.72M | $2.58M | $3.03M | $110.69M | $6.05M | $565.00K | $2.04M | $78.34M | $2.44M | - | $2.49M | - | - | - | - | - | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.41M | $-4.04M | $-8.12M | - | $-10.07M | - | - | - | - | - | - |
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 | $592.18M | $439.76M | $1.64B | $1.22B |
| Operating Expenses | $689.76M | $479.10M | $1.93B | $1.38B |
| Research & Development | $173.41M | $96.93M | $448.92M | $274.68M |
| Selling General & Admin | $308.55M | $214.15M | $885.96M | $606.40M |
| Operating Income | $-97.58M | $-39.34M | $-287.13M | $-157.55M |
| Interest Expense | $1.04M | $3.14M | $3.08M | $9.39M |
| Income Before Tax | $-87.34M | $-30.86M | $-254.76M | $-134.60M |
| Income Tax Expense | $207.00K | $730.00K | $655.00K | $2.05M |
| Net Income | $-87.54M | $-31.59M | $-255.42M | $-136.66M |
| Basic EPS | -0.64 | -0.26 | -1.88 | -1.12 |
| Diluted EPS | -0.64 | -0.26 | -1.88 | -1.12 |
| Basic Shares Outstanding | $137.19M | $123.78M | $136.18M | $122.49M |
| Diluted Shares Outstanding | $137.19M | $123.78M | $136.18M | $122.49M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Short-term Investments | $1.00M | $22.69M |
| Accounts Receivable | $286.38M | $314.17M |
| Inventory | $64.64M | $44.74M |
| Other Current Assets | $53.86M | $48.63M |
| Total Current Assets | $1.45B | $1.38B |
| Property Plant & Equipment | $206.50M | $162.05M |
| Other Non-current Assets | $70.67M | $36.72M |
| Total Assets | $1.82B | $1.66B |
| Accounts Payable | $46.50M | $34.92M |
| Short-term Debt | $80.34M | $80.36M |
| Deferred Revenue | $21.79M | $19.75M |
| Other Current Liabilities | $215.95M | $146.89M |
| Total Current Liabilities | $442.02M | $344.05M |
| Total Liabilities | $569.29M | $465.31M |
| Common Stock | $14.00K | $12.00K |
| Retained Earnings | $-2.82B | $-2.57B |
| Total Stockholders Equity | $1.25B | $1.20B |
| Total Liabilities & Equity | $1.82B | $1.66B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-87.54M | $-31.59M | $-255.42M | $-136.66M |
| Depreciation & Amortization | - | - | $29.39M | $23.18M |
| Stock-based Compensation | - | - | $261.82M | $202.50M |
| Change in Receivables | - | - | $-27.79M | $28.59M |
| Change in Inventory | - | - | $19.90M | $7.96M |
| Change in Payables | - | - | $12.35M | $10.84M |
| Operating Cash Flow | - | - | $141.41M | $82.78M |
| Capital Expenditure | - | - | $70.12M | $48.30M |
| Sales of Investments | - | - | $22.00M | $307.40M |
| Investing Cash Flow | - | - | $-60.62M | $148.74M |
| Financing Cash Flow | - | - | $15.05M | $19.23M |
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.