-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|
| Total Revenue | - | $362.51M | $133.74M | $135.16M | $113.59M | $81.92M |
| Revenue Growth % | nan% | 171.1% | -1.1% | 19.0% | 38.7% | nan% |
| Cost of Revenue | - | $167.98M | $66.66M | $70.99M | $54.58M | $43.55M |
| Gross Profit | - | $194.54M | $67.08M | $64.17M | $59.02M | $38.36M |
| Gross Margin % | nan% | 53.7% | 50.2% | 47.5% | 52.0% | 46.8% |
| Operating Expenses | - | $220.42M | $79.63M | $71.97M | $62.48M | $48.55M |
| Research & Development | - | $16.06M | $8.38M | $8.96M | $10.60M | $8.54M |
| Selling General & Admin | - | $204.36M | $71.25M | $63.00M | $51.88M | $34.87M |
| Operating Income | - | $-25.89M | $-12.56M | $-7.79M | $-3.46M | $-10.18M |
| Operating Margin % | nan% | -7.1% | -9.4% | -5.8% | -3.0% | -12.4% |
| Interest Expense | - | $15.34M | $1.66M | $1.31M | $4.47M | $948.00K |
| Interest Income | - | $926.00K | $103.00K | $71.00K | $55.00K | $125.00K |
| Other Income/Expense | - | $-1.16M | $-29.00K | $24.00K | $-102.00K | $-50.00K |
| Income Before Tax | - | $-46.45M | $-5.05M | $-6.71M | $-7.97M | $-11.06M |
| Income Tax Expense | - | $4.52M | $589.00K | $296.00K | $1.04M | $75.00K |
| Net Income | - | $-50.99M | $-5.67M | $-7.00M | $-9.01M | $-10.98M |
| Net Margin % | nan% | -14.1% | -4.2% | -5.2% | -7.9% | -13.4% |
| Basic EPS | nan | -0.43 | -0.49 | -0.34 | -0.46 | nan |
| Diluted EPS | nan | -0.43 | -0.49 | -0.48 | nan | nan |
| Basic Shares Outstanding | 133.7M | 119.9M | 36K | 35K | - | - |
| Diluted Shares Outstanding | 133.7M | 119.9M | 36K | 35K | - | - |
| Breakdown | FY 2024 (Mar 31, 2025) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $44.39M | $19.02M | $17.68M | $18.13M | $16.39M |
| Accounts Receivable | $78.62M | $32.44M | $32.49M | $24.15M | $27.02M |
| Inventory | $18.35M | $22.60M | $22.27M | $12.87M | $16.38M |
| Other Current Assets | $23.32M | $7.57M | $7.71M | $6.18M | $7.37M |
| Total Current Assets | $169.08M | $82.03M | $81.22M | $64.77M | $71.19M |
| Property Plant & Equipment | $58.01M | $12.38M | $9.25M | $8.80M | $8.24M |
| Goodwill | $383.15M | $83.49M | $83.49M | $83.34M | $89.07M |
| Intangible Assets | $258.58M | $20.07M | $22.91M | $31.28M | $36.64M |
| Other Non-current Assets | $21.18M | $6.92M | $5.76M | $3.12M | $2.53M |
| Total Assets | $910.07M | $217.75M | $217.44M | $208.80M | $223.03M |
| Accounts Payable | $41.60M | - | - | - | - |
| Short-term Debt | $41.63M | $21.09M | $10.31M | $5.58M | $3.37M |
| Deferred Revenue | $17.38M | $5.67M | $6.36M | $7.34M | $7.69M |
| Total Current Liabilities | $151.01M | $58.56M | $45.71M | $35.90M | $41.81M |
| Long-term Debt | $232.16M | - | $11.40M | $23.18M | $26.52M |
| Deferred Tax Liabilities | $57.71M | $4.45M | $4.92M | - | $3.72M |
| Other Non-current Liabilities | $3.02M | $2.42M | $636.00K | $674.00K | $120.00K |
| Total Liabilities | $463.33M | $79.83M | $77.06M | $77.52M | $91.46M |
| Common Stock | $1.34M | $387.00K | $376.00K | $323.00K | $308.00K |
| Retained Earnings | $-205.78M | $-146.28M | $-141.44M | $-121.15M | $-112.14M |
| Treasury Stock | $11.52M | $8.65M | $8.51M | $6.86M | $6.05M |
| Total Stockholders Equity | $446.59M | $57.54M | $82.74M | $79.21M | $84.19M |
| Total Liabilities & Equity | $910.07M | $217.75M | $217.44M | $208.80M | $223.03M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|
| Net Income | - | $-50.99M | $-5.67M | $-7.00M | $-9.01M | $-10.98M |
| Depreciation & Amortization | - | $47.49M | $9.45M | $8.26M | $8.43M | $3.35M |
| Stock-based Compensation | - | $9.36M | $3.91M | $4.34M | $4.26M | $3.79M |
| Change in Receivables | - | $14.05M | $1.46M | $1.64M | $-2.17M | $1.14M |
| Change in Inventory | - | $-5.73M | $1.74M | $4.47M | $-3.05M | $3.28M |
| Operating Cash Flow | - | $-3.35M | $4.40M | $757.00K | $8.85M | $-7.27M |
| Capital Expenditure | - | $20.01M | $3.46M | $4.01M | $3.37M | $1.04M |
| Acquisitions | - | $137.11M | $-8.72M | - | - | $69.00M |
| Purchases of Investments | - | - | $100.00K | $100.00K | - | $99.00K |
| Investing Cash Flow | - | $-170.60M | $1.53M | $-5.84M | $-3.30M | $-65.48M |
| Debt Repayment | - | $2.64M | $4.41M | $5.66M | $2.86M | $2.01M |
| Stock Issued | - | - | - | - | $4.04M | $46.31M |
| Stock Repurchased | - | $2.84M | $141.00K | $211.00K | - | $317.00K |
| Financing Cash Flow | - | $115.72M | $-3.71M | $-282.00K | $-3.95M | $78.64M |
| Net Change in Cash | - | $-60.88M | $1.34M | $-8.77M | $1.73M | $6.24M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (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 | $111.68M | - | $215.80M | - |
| Cost of Revenue | $49.09M | - | $96.73M | - |
| Gross Profit | $62.59M | - | $119.07M | - |
| Operating Expenses | $58.34M | - | $116.86M | - |
| Research & Development | $4.19M | - | $9.05M | - |
| Selling General & Admin | $54.15M | - | $107.81M | - |
| Operating Income | $4.24M | - | $2.21M | - |
| Interest Expense | $6.98M | - | $12.19M | - |
| Interest Income | $262.00K | - | $458.00K | - |
| Other Income/Expense | $-546.00K | - | $-1.79M | - |
| Income Before Tax | $-3.02M | - | $-12.89M | - |
| Income Tax Expense | $1.27M | - | $1.63M | - |
| Net Income | $-4.29M | $-22.34M | $-14.52M | - |
| Basic EPS | -0.03 | - | -0.11 | - |
| Diluted EPS | -0.03 | - | -0.11 | - |
| Basic Shares Outstanding | $133.68M | - | $133.51M | - |
| Diluted Shares Outstanding | $133.68M | - | $133.51M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $27.90M | $44.39M |
| Accounts Receivable | $85.03M | $78.62M |
| Inventory | $22.47M | $18.35M |
| Other Current Assets | $27.86M | $23.32M |
| Total Current Assets | $167.84M | $169.08M |
| Property Plant & Equipment | $63.28M | $58.01M |
| Goodwill | $401.22M | $383.15M |
| Intangible Assets | $262.76M | $258.58M |
| Other Non-current Assets | $21.43M | $21.18M |
| Total Assets | $936.89M | $910.07M |
| Accounts Payable | $49.77M | $41.60M |
| Short-term Debt | $43.21M | $41.63M |
| Deferred Revenue | $17.20M | $17.38M |
| Total Current Liabilities | $156.35M | $151.01M |
| Long-term Debt | $231.91M | $232.16M |
| Deferred Tax Liabilities | $58.68M | $57.71M |
| Other Non-current Liabilities | $2.13M | $3.02M |
| Total Liabilities | $467.91M | $463.33M |
| Common Stock | $1.34M | $1.34M |
| Retained Earnings | $-220.31M | $-205.78M |
| Treasury Stock | $11.52M | $11.52M |
| Total Stockholders Equity | $468.83M | $446.59M |
| Total Liabilities & Equity | $936.89M | $910.07M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-4.29M | - | $-14.52M | - |
| Depreciation & Amortization | - | - | $31.82M | - |
| Stock-based Compensation | - | - | $4.45M | - |
| Deferred Income Tax | - | - | $-1.86M | - |
| Change in Receivables | - | - | $7.56M | - |
| Change in Inventory | - | - | $4.76M | - |
| Operating Cash Flow | - | - | $10.24M | - |
| Capital Expenditure | - | - | $12.45M | - |
| Acquisitions | - | - | $-45.00K | - |
| Investing Cash Flow | - | - | $-23.88M | - |
| Debt Repayment | - | - | $2.71M | - |
| Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | - | - | $-3.33M | - |
| Net Change in Cash | - | - | $-16.31M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.