$1.03B
Revenue
$43.83M
Net Income
95.40%
Gross Margin
6.35%
Op. Margin
-
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $240.77M | $265.63M | $278.22M | $245.91M | $267.87M | $296.72M | $315.13M | $305.39M | $219.44M | $371.84M | $375.07M | $392.41M | $441.55M | $498.04M |
| Revenue Growth % (YoY) | -10.1% | -10.5% | -11.7% | -19.5% | 22.1% | -20.2% | -16.0% | -22.2% | -50.3% | -25.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $8.82M | $12.46M | $13.14M | $13.02M | $16.18M | $14.75M | $14.15M | $12.50M | $-39.89M | $28.74M | $31.66M | $42.04M | $102.23M | $109.06M |
| Gross Profit | $231.95M | $253.17M | $265.08M | $232.90M | $251.69M | $281.97M | $300.98M | $292.89M | $259.33M | $343.10M | $343.41M | $350.37M | $339.31M | $388.98M |
| Gross Margin % | 96.3% | 95.3% | 95.3% | 94.7% | 94.0% | 95.0% | 95.5% | 95.9% | 118.2% | 92.3% | 91.6% | 89.3% | 76.8% | 78.1% |
| Operating Expenses | $226.00M | $231.39M | $247.41M | $212.90M | $249.53M | $274.15M | $291.80M | $290.18M | $248.57M | $353.21M | $360.09M | $360.84M | $399.72M | $400.04M |
| Research & Development | $15.93M | $20.75M | $23.59M | $27.09M | $22.51M | $24.31M | $24.78M | $23.76M | $24.18M | $21.50M | $25.55M | $25.31M | $19.19M | $15.82M |
| Operating Income | $5.95M | $21.78M | $17.67M | $20.00M | $2.17M | $7.82M | $9.19M | $2.72M | $10.76M | $-10.11M | $-16.68M | $-10.47M | $-60.40M | $-11.06M |
| Operating Margin % | 2.5% | 8.2% | 6.4% | 8.1% | 0.8% | 2.6% | 2.9% | 0.9% | 4.9% | -2.7% | -4.4% | -2.7% | -13.7% | -2.2% |
| Interest Expense | $4.21M | $5.07M | $5.05M | $5.04M | $4.25M | $5.04M | $5.04M | $5.04M | $5.04M | $5.04M | $5.03M | $5.03M | $5.03M | $5.03M |
| Other Income/Expense | $-11.89M | $4.09M | $4.82M | $4.83M | $-16.25M | $5.98M | $4.57M | $4.48M | $-11.61M | $3.89M | $5.19M | $3.81M | $5.62M | $-2.30M |
| Income Before Tax | $4.50M | $20.80M | $17.44M | $19.79M | $448.00K | $8.75M | $8.72M | $2.16M | $11.26M | $-11.25M | $-16.53M | $-11.69M | $-59.82M | $-18.38M |
| Income Tax Expense | $-2.73M | $10.20M | $6.54M | $4.68M | $1.73M | $-26.61M | $4.63M | $3.48M | $6.54M | $-5.97M | $-2.05M | $3.31M | $-6.56M | $-945.00K |
| Net Income | $7.22M | $10.61M | $10.90M | $15.11M | $-1.29M | $35.36M | $4.09M | $-1.32M | $-5.54M | $-34.77M | $-14.70M | $-15.32M | $-53.26M | $-17.48M |
| Net Margin % | 3.0% | 4.0% | 3.9% | 6.1% | -0.5% | 11.9% | 1.3% | -0.4% | -2.5% | -9.3% | -3.9% | -3.9% | -12.1% | -3.5% |
| Basic EPS | nan | 0.24 | 0.23 | 0.30 | 0.00 | 0.07 | 0.01 | 0.00 | -0.01 | -0.01 | -0.03 | -0.03 | -0.11 | -0.03 |
| Diluted EPS | nan | 0.23 | 0.23 | 0.30 | 0.00 | 0.07 | 0.01 | 0.00 | -0.01 | -0.01 | -0.03 | -0.03 | -0.11 | -0.03 |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $303.70M | $340.69M | $362.48M | $386.56M | $416.43M | $395.23M | $384.89M | $363.34M | $364.04M | $366.82M | $370.58M | $314.96M | $321.15M | $328.80M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | $12.49M | - | - |
| Accounts Receivable | $33.05M | $38.35M | $44.81M | $40.48M | $36.67M | $52.40M | $66.33M | $60.81M | $51.10M | $77.27M | $78.48M | $92.30M | $93.88M | $102.95M |
| Other Current Assets | $29.63M | $28.32M | $35.94M | $38.17M | $41.98M | $51.89M | $64.86M | $57.66M | $72.08M | $71.70M | $62.28M | $66.57M | $69.17M | $80.68M |
| Total Current Assets | $366.38M | $407.36M | $443.23M | $465.21M | $495.08M | $499.52M | $516.08M | $481.81M | $487.22M | $515.80M | $511.34M | $486.33M | $484.20M | $512.42M |
| Property Plant & Equipment | $99.10M | $93.09M | $87.38M | $83.89M | $79.56M | $85.60M | $89.75M | $99.89M | $109.53M | $121.24M | $129.67M | $139.06M | $153.85M | $167.30M |
| Goodwill | $890.07M | $889.66M | $889.93M | $885.58M | $883.44M | $888.08M | $885.03M | $885.23M | $886.05M | $883.47M | $885.89M | $883.73M | $882.95M | $903.13M |
| Intangible Assets | $167.14M | $168.85M | $168.93M | $168.08M | $167.66M | $171.19M | $170.58M | $170.61M | $170.77M | $170.26M | $173.39M | $175.59M | $178.10M | $179.99M |
| Other Non-current Assets | $31.45M | $31.14M | $32.39M | $33.17M | $35.91M | $39.59M | $43.95M | $50.17M | $54.47M | $56.49M | $53.08M | $59.88M | $63.21M | $68.62M |
| Total Assets | $1.68B | $1.75B | $1.79B | $1.81B | $1.83B | $1.86B | $1.85B | $1.83B | $1.86B | $1.91B | $1.90B | $1.89B | $1.91B | $1.97B |
| Accounts Payable | $34.03M | $38.90M | $39.80M | $28.68M | $18.32M | $33.15M | $20.94M | $30.53M | $29.47M | $52.79M | $36.92M | - | $30.39M | - |
| Accrued Liabilities | $166.31M | $146.40M | $175.15M | $152.03M | $171.35M | $160.26M | $188.59M | $161.61M | $179.33M | $195.76M | $212.49M | $188.88M | $200.01M | $194.47M |
| Deferred Revenue | $22.10M | $29.94M | $32.95M | $35.34M | $42.01M | $50.20M | $51.30M | $50.08M | $49.86M | $55.16M | $53.99M | $50.24M | $50.91M | $55.22M |
| Total Current Liabilities | $222.44M | $215.24M | $247.90M | $216.05M | $231.68M | $243.60M | $260.83M | $242.22M | $258.65M | $303.72M | $303.41M | $270.14M | $281.78M | $300.05M |
| Long-term Debt | $497.67M | $497.46M | $497.25M | $497.04M | $496.84M | $496.64M | $496.44M | $496.24M | $496.05M | $495.85M | $495.66M | $495.47M | $495.28M | $495.10M |
| Deferred Tax Liabilities | $1.50M | $1.02M | $1.61M | $1.53M | $1.50M | $2.05M | $3.30M | $3.03M | $2.74M | $2.92M | $3.01M | $2.93M | $2.91M | $1.66M |
| Other Non-current Liabilities | $31.40M | $39.61M | $39.81M | $41.87M | $37.92M | $44.22M | $47.77M | $50.43M | $54.27M | $57.99M | $58.25M | $72.03M | $76.43M | $82.87M |
| Retained Earnings | $-150.88M | $-158.10M | $-169.01M | $-179.91M | $-195.01M | $-193.73M | $-228.89M | $-232.65M | $-231.02M | $-225.46M | $-220.10M | $-205.40M | $-190.08M | $-136.73M |
| Treasury Stock | $355.92M | $309.96M | $284.56M | $216.55M | $205.86M | $203.06M | $195.47M | $183.98M | $177.28M | $169.58M | $169.58M | $166.18M | $166.18M | $166.18M |
| Total Stockholders Equity | $927.37M | $994.07M | $1.00B | $1.05B | $1.06B | $1.07B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.05B | $1.09B |
| Total Liabilities & Equity | $1.68B | $1.75B | $1.79B | $1.81B | $1.83B | $1.86B | $1.85B | $1.83B | $1.86B | $1.91B | $1.90B | $1.89B | $1.91B | $1.97B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.22M | $10.61M | $26.00M | $15.11M | $-1.29M | $38.13M | $2.77M | $-1.32M | $-5.54M | $-34.77M | - | - | $-53.26M | - |
| Stock-based Compensation | $6.01M | $8.75M | $2.77M | $-2.29M | $6.68M | $28.09M | $18.07M | $9.40M | $9.67M | $33.75M | $23.01M | $12.88M | $13.89M | $38.78M |
| Deferred Income Tax | $-3.73M | $16.89M | $7.42M | $2.72M | $644.00K | $-24.59M | $1.74M | $1.25M | $3.01M | $-13.02M | $-3.33M | $1.15M | $-7.66M | $-13.95M |
| Change in Receivables | $5.89M | $37.86M | $31.14M | $14.77M | $720.00K | $44.66M | $44.34M | $25.76M | $7.50M | $50.67M | $31.18M | $23.19M | $13.95M | $102.56M |
| Operating Cash Flow | - | $74.99M | $54.01M | $-3.11M | - | - | - | - | - | $88.80M | $77.78M | $19.06M | $15.71M | $11.36M |
| Capital Expenditure | $18.73M | $40.87M | $24.82M | $12.57M | $12.95M | $37.55M | $25.44M | $12.80M | $11.68M | $36.10M | $22.32M | $11.86M | $20.83M | $95.52M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | $-40.80M | $-24.75M | $-12.50M | - | - | - | - | - | $-35.63M | $-21.92M | $-24.16M | $-20.79M | $-95.30M |
| Stock Repurchased | $46.02M | $102.66M | $76.39M | $9.80M | $2.93M | $25.68M | $18.20M | $6.86M | $7.54M | $3.40M | $3.40M | - | - | $8.14M |
| Financing Cash Flow | $-48.78M | $-109.56M | $-83.16M | $-14.34M | $-6.21M | $-47.54M | $-23.14M | $-10.07M | $-8.75M | $-8.23M | $-7.58M | $-1.38M | $-3.50M | $-13.73M |
| Net Change in Cash | $-36.99M | $-75.86M | $-54.07M | $-29.98M | $20.98M | $31.27M | $36.20M | $-711.00K | $-2.90M | $45.06M | $48.82M | $-6.30M | $-7.60M | $-99.75M |
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 | $265.63M | $296.72M | $789.77M | $917.24M |
| Cost of Revenue | $12.46M | $14.75M | $38.62M | $41.40M |
| Gross Profit | $253.17M | $281.97M | $751.15M | $875.84M |
| Operating Expenses | $231.39M | $274.15M | $691.69M | $856.12M |
| Research & Development | $20.75M | $24.31M | $71.43M | $72.85M |
| Operating Income | $21.78M | $7.82M | $59.46M | $19.72M |
| Interest Expense | $5.07M | $5.04M | $15.16M | $15.12M |
| Other Income/Expense | $4.09M | $5.98M | $13.74M | $15.03M |
| Income Before Tax | $20.80M | $8.75M | $58.03M | $19.63M |
| Income Tax Expense | $10.20M | $-26.61M | $21.42M | $-18.50M |
| Net Income | $10.61M | $35.36M | $36.61M | $38.13M |
| Basic EPS | 0.24 | 0.71 | 0.78 | 0.74 |
| Diluted EPS | 0.23 | 0.70 | 0.77 | 0.74 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $340.69M | $416.43M |
| Accounts Receivable | $38.35M | $36.67M |
| Other Current Assets | $28.32M | $41.98M |
| Total Current Assets | $407.36M | $495.08M |
| Property Plant & Equipment | $93.09M | $79.56M |
| Goodwill | $889.66M | $883.44M |
| Intangible Assets | $168.85M | $167.66M |
| Other Non-current Assets | $31.14M | $35.91M |
| Total Assets | $1.75B | $1.83B |
| Accounts Payable | $38.90M | $18.32M |
| Accrued Liabilities | $146.40M | $171.35M |
| Deferred Revenue | $29.94M | $42.01M |
| Total Current Liabilities | $215.24M | $231.68M |
| Long-term Debt | $497.46M | $496.84M |
| Deferred Tax Liabilities | $1.02M | $1.50M |
| Other Non-current Liabilities | $39.61M | $37.92M |
| Retained Earnings | $-158.10M | $-195.01M |
| Treasury Stock | $309.96M | $205.86M |
| Total Stockholders Equity | $994.07M | $1.06B |
| Total Liabilities & Equity | $1.75B | $1.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $10.61M | $35.36M | $36.61M | $38.13M |
| Stock-based Compensation | - | - | $8.75M | $28.09M |
| Deferred Income Tax | - | - | $16.89M | $-24.59M |
| Change in Receivables | - | - | $37.86M | $44.66M |
| Operating Cash Flow | - | - | $74.99M | $115.90M |
| Capital Expenditure | - | - | $40.87M | $37.55M |
| Investing Cash Flow | - | - | $-40.80M | $-37.54M |
| Stock Repurchased | - | - | $102.66M | $25.68M |
| Financing Cash Flow | - | - | $-109.56M | $-47.54M |
| Net Change in Cash | - | - | $-75.86M | $31.27M |
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.