$605.49M
Revenue
$190.29M
Net Income
59.92%
Gross Margin
17.93%
Op. Margin
$156.34M
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $160.76M | $143.82M | $157.37M | $143.54M | $121.62M | $108.76M | $114.31M |
| Revenue Growth % (YoY) | 32.2% | 32.2% | 37.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $67.35M | $59.25M | $60.78M | $55.31M | $49.61M | $47.92M | $45.04M |
| Gross Profit | $93.41M | $84.58M | $96.59M | $88.23M | $72.01M | $60.84M | $69.26M |
| Gross Margin % | 58.1% | 58.8% | 61.4% | 61.5% | 59.2% | 55.9% | 60.6% |
| Operating Expenses | $72.14M | $61.27M | $60.02M | $60.78M | $63.37M | $56.92M | $56.75M |
| Research & Development | $20.70M | $15.26M | $15.93M | $17.16M | $16.46M | $14.27M | $13.86M |
| Selling General & Admin | $51.44M | $46.02M | $44.09M | $43.62M | $46.91M | $42.66M | $42.90M |
| Operating Income | $21.27M | $23.30M | $36.57M | $27.44M | $8.64M | $3.92M | $12.51M |
| Operating Margin % | 13.2% | 16.2% | 23.2% | 19.1% | 7.1% | 3.6% | 10.9% |
| Interest Expense | $274.00K | $3.49M | $3.48M | $3.46M | $459.00K | $3.62M | $3.62M |
| Other Income/Expense | $360.00K | $-269.00K | $-385.00K | $-767.00K | $-1.66M | $322.00K | $-355.00K |
| Income Before Tax | $21.63M | $23.03M | $36.18M | $26.68M | $6.99M | $4.25M | $12.15M |
| Income Tax Expense | $-83.75M | $-1.29M | $1.27M | $994.00K | $132.00K | - | - |
| Net Income | $105.38M | $24.32M | $34.91M | $25.68M | $6.86M | $4.22M | $12.19M |
| Net Margin % | 65.6% | 16.9% | 22.2% | 17.9% | 5.6% | 3.9% | 10.7% |
| Basic EPS | 3.10 | 0.71 | 1.03 | 0.76 | 0.21 | 0.13 | 0.37 |
| Diluted EPS | 2.59 | 0.66 | 0.92 | 0.70 | 0.20 | 0.12 | 0.35 |
| Basic Shares Outstanding | - | 34.1M | 33.9M | 33.7M | 122K | 33.4M | 33.1M |
| Diluted Shares Outstanding | - | 40.7M | 40.6M | 39.9M | -2K | 35.7M | 35.3M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $488.37M | $466.17M | $400.57M | $310.14M | $336.65M | $330.09M | $362.75M |
| Accounts Receivable | $84.28M | $80.70M | $104.85M | $142.03M | $97.72M | $90.13M | $81.16M |
| Inventory | $48.88M | $44.51M | $38.87M | $43.38M | $46.55M | $52.15M | $48.67M |
| Other Current Assets | $16.25M | $21.61M | $13.84M | $10.37M | $16.29M | $20.10M | $16.68M |
| Total Current Assets | $637.78M | $613.00M | $558.13M | $505.92M | $497.22M | $492.48M | $509.26M |
| Property Plant & Equipment | $327.66M | $313.02M | $312.25M | $311.24M | $285.97M | $271.74M | $229.03M |
| Goodwill | $11.55M | $11.55M | $11.55M | $11.55M | $11.55M | $11.55M | $11.55M |
| Intangible Assets | $1.95M | $2.00M | $2.05M | $2.10M | $2.15M | $2.20M | $2.25M |
| Other Non-current Assets | $239.00K | $226.00K | $221.00K | $211.00K | $208.00K | $163.00K | $84.00K |
| Total Assets | $1.07B | $946.03M | $890.52M | $837.53M | $804.08M | $785.57M | $758.58M |
| Accounts Payable | $10.35M | $12.16M | $9.54M | $10.60M | $10.29M | $13.13M | $13.03M |
| Deferred Revenue | $2.90M | $3.31M | $1.57M | $2.08M | $1.74M | $2.18M | $1.45M |
| Total Current Liabilities | $89.31M | $79.72M | $56.62M | $55.60M | $59.91M | $60.05M | $54.33M |
| Total Liabilities | $595.27M | $590.83M | $572.42M | $571.22M | $575.47M | $575.65M | $568.68M |
| Common Stock | $750.93M | $738.43M | $725.65M | $709.19M | $697.21M | $685.25M | $669.45M |
| Retained Earnings | $-277.95M | $-383.33M | $-407.65M | $-442.56M | $-468.24M | $-475.10M | $-479.31M |
| Total Stockholders Equity | $473.10M | $355.20M | $318.10M | $266.31M | $228.60M | $209.92M | $189.89M |
| Total Liabilities & Equity | $1.07B | $946.03M | $890.52M | $837.53M | $804.08M | $785.57M | $758.58M |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $105.38M | $24.32M | $34.91M | $25.68M | $6.86M | $4.22M | $12.19M |
| Depreciation & Amortization | $7.47M | $19.72M | $12.87M | $6.14M | $5.68M | $14.08M | $8.90M |
| Stock-based Compensation | $9.39M | $27.47M | $18.33M | $8.96M | $10.77M | $22.46M | $14.51M |
| Change in Receivables | $3.58M | $-17.53M | $6.62M | $44.13M | $7.84M | $26.47M | $17.65M |
| Change in Inventory | $6.53M | $1.19M | $-5.72M | $-2.00M | $-4.14M | $12.49M | $7.93M |
| Change in Payables | $-2.06M | $2.04M | $-410.00K | $781.00K | $-3.14M | $1.74M | $1.78M |
| Operating Cash Flow | $34.51M | $158.33M | $88.75M | $-2.85M | $19.66M | $29.14M | $22.28M |
| Capital Expenditure | $15.51M | $43.74M | $36.11M | $27.04M | $13.61M | $116.14M | $67.94M |
| Investing Cash Flow | $-15.51M | $-43.74M | $-36.11M | $-27.04M | $-13.61M | $-115.70M | $-67.94M |
| Financing Cash Flow | $3.10M | $13.76M | $10.12M | $3.03M | $1.19M | $21.69M | $13.83M |
| Net Change in Cash | $22.19M | $129.52M | $63.92M | $-26.51M | $6.56M | $-64.72M | $-32.06M |
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 | $143.82M | - | $444.73M | - |
| Cost of Revenue | $59.25M | - | $175.34M | - |
| Gross Profit | $84.58M | - | $269.39M | - |
| Operating Expenses | $61.27M | - | $182.08M | - |
| Research & Development | $15.26M | - | $48.35M | - |
| Selling General & Admin | $46.02M | - | $133.73M | - |
| Operating Income | $23.30M | - | $87.31M | - |
| Interest Expense | $3.49M | - | $10.43M | - |
| Other Income/Expense | $-269.00K | - | $-1.42M | - |
| Income Before Tax | $23.03M | - | $85.89M | - |
| Income Tax Expense | $-1.29M | - | $981.00K | - |
| Net Income | $24.32M | $12.19M | $84.91M | - |
| Basic EPS | 0.71 | - | 2.50 | - |
| Diluted EPS | 0.66 | - | 2.28 | - |
| Basic Shares Outstanding | $34.11M | - | $33.92M | - |
| Diluted Shares Outstanding | $40.75M | - | $40.41M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $466.17M | $336.65M |
| Accounts Receivable | $80.70M | $97.72M |
| Inventory | $44.51M | $46.55M |
| Other Current Assets | $21.61M | $16.29M |
| Total Current Assets | $613.00M | $497.22M |
| Property Plant & Equipment | $313.02M | $285.97M |
| Goodwill | $11.55M | $11.55M |
| Intangible Assets | $2.00M | $2.15M |
| Other Non-current Assets | $226.00K | $208.00K |
| Total Assets | $946.03M | $804.08M |
| Accounts Payable | $12.16M | $10.29M |
| Deferred Revenue | $3.31M | $1.74M |
| Total Current Liabilities | $79.72M | $59.91M |
| Total Liabilities | $590.83M | $575.47M |
| Common Stock | $738.43M | $697.21M |
| Retained Earnings | $-383.33M | $-468.24M |
| Total Stockholders Equity | $355.20M | $228.60M |
| Total Liabilities & Equity | $946.03M | $804.08M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $24.32M | $12.19M | $84.91M | - |
| Depreciation & Amortization | - | - | $19.72M | - |
| Stock-based Compensation | - | - | $27.47M | - |
| Change in Receivables | - | - | $-17.53M | - |
| Change in Inventory | - | - | $1.19M | - |
| Change in Payables | - | - | $2.04M | - |
| Operating Cash Flow | - | - | $158.33M | - |
| Capital Expenditure | - | - | $43.74M | - |
| Investing Cash Flow | - | - | $-43.74M | - |
| Financing Cash Flow | - | - | $13.76M | - |
| Net Change in Cash | - | - | $129.52M | - |
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.