-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 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 | $111.68M | $104.12M | $75.43M | $103.64M | $106.43M | $77.02M | $34.65M | $34.20M | $32.05M | $32.84M | $33.11M | $34.29M |
| Revenue Growth % (YoY) | 45.0% | 38.0% | nan% | nan% | nan% | nan% | 4.6% | -0.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $49.09M | $47.64M | $35.78M | $48.88M | $47.65M | $35.67M | $17.34M | $17.08M | $16.02M | $16.22M | $16.75M | $17.11M |
| Gross Profit | $62.59M | $56.48M | $39.65M | $54.76M | $58.78M | $41.34M | $17.31M | $17.11M | $16.03M | $16.62M | $16.36M | $17.18M |
| Gross Margin % | 56.0% | 54.2% | 52.6% | 52.8% | 55.2% | 53.7% | 50.0% | 50.1% | 50.0% | 50.6% | 49.4% | 50.1% |
| Operating Expenses | $58.34M | $58.52M | $57.88M | $61.74M | $60.03M | $40.77M | $21.59M | $20.37M | $19.17M | $18.51M | $17.61M | $18.40M |
| Research & Development | $4.19M | $4.86M | $3.10M | $4.90M | $4.62M | $3.44M | $2.10M | $2.38M | $2.18M | $1.72M | $2.00M | $1.74M |
| Selling General & Admin | $54.15M | $53.66M | $54.78M | $56.84M | $55.41M | $37.34M | $19.49M | $17.99M | $16.99M | $16.79M | $15.61M | $16.66M |
| Operating Income | $4.24M | $-2.04M | $-18.23M | $-6.98M | $-1.24M | $573.00K | $-4.28M | $-3.26M | $-3.13M | $-1.89M | $-1.25M | $-1.22M |
| Operating Margin % | 3.8% | -2.0% | -24.2% | -6.7% | -1.2% | 0.7% | -12.3% | -9.5% | -9.8% | -5.8% | -3.8% | -3.6% |
| Interest Expense | $12.19M | $5.99M | $3.06M | $3.82M | $11.52M | $6.26M | $735.00K | $921.00K | $621.00K | $383.00K | $363.00K | $945.00K |
| Interest Income | $262.00K | $196.00K | $304.00K | $95.00K | $359.00K | $168.00K | $34.00K | $23.00K | $22.00K | $24.00K | $23.00K | $20.00K |
| Other Income/Expense | $-546.00K | $-1.24M | $-624.00K | $-202.00K | $-2.01M | $1.67M | $-7.00K | $-24.00K | $69.00K | $-66.00K | $23.00K | - |
| Income Before Tax | $-3.02M | $-9.87M | $-21.25M | $-12.74M | $-10.84M | $-1.63M | $-3.87M | $-3.41M | $-2.93M | $5.16M | $-1.47M | $-1.53M |
| Income Tax Expense | $1.27M | $362.00K | $1.05M | $-304.00K | $3.51M | $256.00K | $-109.00K | $262.00K | $39.00K | $397.00K | $189.00K | $770.00K |
| Net Income | $-4.29M | $-10.23M | $-22.31M | $-12.44M | $-14.35M | $-1.89M | $-3.79M | $-3.67M | $-2.98M | $4.77M | $-1.66M | $-2.30M |
| Net Margin % | -3.8% | -9.8% | -29.6% | -12.0% | -13.5% | -2.5% | -10.9% | -10.7% | -9.3% | 14.5% | -5.0% | -6.7% |
| Basic EPS | -0.03 | -0.08 | -0.21 | -0.10 | -0.11 | -0.02 | -0.33 | -0.14 | -0.12 | 0.11 | -0.09 | -0.10 |
| Diluted EPS | -0.03 | -0.08 | -0.21 | -0.10 | -0.11 | -0.02 | -0.33 | -0.14 | -0.12 | 0.11 | -0.23 | nan |
| Basic Shares Outstanding | 133.7M | 133.3M | 107.1M | 4.2M | 132.2M | 107.5M | 26 | 36K | 35.6M | 35.5M | 18 | - |
| Diluted Shares Outstanding | 133.7M | 133.3M | 107.1M | 4.2M | 132.2M | 107.5M | 26 | 36K | 36K | 35.6M | 18 | - |
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 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 | $27.90M | $31.20M | $30.24M | $44.39M | $33.63M | $25.96M | $19.02M | $19.30M | $21.73M | $24.78M | $17.68M | $16.70M |
| Accounts Receivable | $85.03M | $81.48M | $60.13M | $78.62M | $82.17M | $64.82M | $32.44M | $33.61M | $31.32M | $31.44M | $32.49M | $33.35M |
| Inventory | $22.47M | $23.89M | $25.83M | $18.35M | $27.98M | $23.49M | $22.60M | $21.05M | $22.12M | $22.65M | $22.27M | $23.57M |
| Other Current Assets | $27.86M | $26.76M | $253.00K | $23.32M | $25.45M | $17.98M | $7.57M | $8.72M | $7.30M | $7.96M | $7.71M | $8.87M |
| Total Current Assets | $167.84M | $167.78M | $133.88M | $169.08M | $174.26M | $195.34M | $82.03M | $83.18M | $83.12M | $87.66M | $81.22M | $83.83M |
| Property Plant & Equipment | $63.28M | $62.71M | $49.70M | $58.01M | $55.26M | $51.93M | $12.38M | $10.22M | $10.23M | $9.95M | $9.25M | $8.99M |
| Goodwill | $401.22M | $394.67M | $300.77M | $383.15M | $374.94M | $300.28M | $83.49M | $83.49M | $83.49M | $83.49M | $83.49M | $83.49M |
| Intangible Assets | $262.76M | $263.75M | $170.09M | $258.58M | $263.40M | $167.32M | $20.07M | $21.16M | $21.87M | $22.33M | $22.91M | $23.31M |
| Other Non-current Assets | $21.43M | $21.92M | $12.44M | $21.18M | $18.28M | $16.59M | $6.92M | $6.23M | $6.13M | $5.98M | $5.76M | $5.09M |
| Total Assets | $936.89M | $930.78M | $684.91M | $910.07M | $908.67M | $748.34M | $217.75M | $216.11M | $217.28M | $222.93M | $217.44M | $220.06M |
| Accounts Payable | $49.77M | $48.34M | $41.60M | $41.60M | - | - | - | - | - | - | - | - |
| Short-term Debt | $43.21M | $37.43M | $27.60M | $41.63M | $34.60M | $35.34M | $21.09M | $12.14M | $11.20M | $9.36M | $10.31M | $9.37M |
| Deferred Revenue | $17.20M | $17.12M | $10.02M | $17.38M | $17.91M | $10.45M | $5.67M | $6.10M | $6.19M | $6.33M | $6.36M | $6.52M |
| Total Current Liabilities | $156.35M | $156.60M | $108.83M | $151.01M | $143.75M | $114.13M | $58.56M | $48.63M | $44.80M | $45.85M | $45.71M | $47.17M |
| Long-term Debt | $231.91M | $232.95M | $111.96M | $232.16M | $233.75M | $111.01M | - | $9.62M | $9.94M | $10.64M | $11.40M | $11.91M |
| Deferred Tax Liabilities | $58.68M | $57.39M | $52.65M | $57.71M | $52.46M | $52.11M | $4.45M | $4.28M | $4.03M | $4.59M | $4.92M | $5.18M |
| Other Non-current Liabilities | $2.13M | $3.08M | $3.02M | $3.02M | $3.04M | $2.90M | $2.42M | $649.00K | $668.00K | $623.00K | $636.00K | $628.00K |
| Total Liabilities | $467.91M | $469.90M | $294.37M | $463.33M | $450.13M | $297.23M | $79.83M | $76.54M | $73.02M | $75.54M | $77.06M | $79.04M |
| Common Stock | $1.34M | $1.34M | $1.10M | $1.34M | $1.34M | $1.10M | $387.00K | $387.00K | $377.00K | $376.00K | $376.00K | $376.00K |
| Retained Earnings | $-220.31M | $-216.02M | $-177.11M | $-205.78M | $-193.34M | $-179.00M | $-146.28M | $-143.32M | $-139.65M | $-136.67M | $-141.44M | $-139.78M |
| Treasury Stock | $11.52M | $11.52M | $11.52M | $11.52M | $11.52M | $11.52M | $8.65M | $8.65M | $8.56M | $8.55M | $8.51M | $8.49M |
| Total Stockholders Equity | $468.83M | $460.73M | $390.42M | $446.59M | $458.39M | $450.95M | $57.54M | $80.32M | $85.19M | $88.48M | $82.74M | $84.64M |
| Total Liabilities & Equity | $936.89M | $930.78M | $684.91M | $910.07M | $908.67M | $748.34M | $217.75M | $216.11M | $217.28M | $222.93M | $217.44M | $220.06M |
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 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 | $-4.29M | $-10.23M | $-22.31M | $-12.44M | $-38.55M | $-24.20M | $-3.79M | $-1.88M | $-2.98M | $4.77M | $-1.66M | $-2.30M |
| Depreciation & Amortization | $31.82M | $16.03M | $10.34M | $14.45M | $33.04M | $19.40M | $2.52M | $6.93M | $4.50M | $2.23M | $2.11M | $6.15M |
| Stock-based Compensation | $4.45M | $1.85M | $5.93M | $924.00K | $8.44M | $7.30M | $1.12M | $2.79M | $1.68M | $832.00K | $1.19M | $3.16M |
| Deferred Income Tax | $-1.86M | $-3.16M | $1.02M | - | $676.00K | $-283.00K | - | - | - | - | - | $107.00K |
| Change in Receivables | $7.56M | $2.39M | $6.97M | $-1.20M | $15.24M | $12.55M | $-1.55M | $3.01M | $37.00K | $-815.00K | $-1.39M | $3.02M |
| Change in Inventory | $4.76M | $4.73M | $624.00K | $-3.11M | $-2.62M | $-955.00K | $-517.00K | $2.26M | $-152.00K | $237.00K | $-1.07M | $5.54M |
| Operating Cash Flow | $10.24M | $4.72M | $-7.62M | $13.54M | $-16.89M | $-10.79M | $4.63M | $-232.00K | $1.34M | $1.75M | $2.47M | $-1.71M |
| Capital Expenditure | $12.45M | $8.11M | $5.59M | $3.40M | $16.61M | $10.45M | $838.00K | $2.63M | $2.11M | $1.10M | $10.00K | $4.00M |
| Acquisitions | $-45.00K | - | - | - | $137.11M | - | - | - | - | - | - | - |
| Investing Cash Flow | $-23.88M | $-11.82M | $19.64M | $-10.12M | $-160.48M | $12.91M | $-1.74M | $3.27M | $4.84M | $6.84M | $-1.84M | $-4.00M |
| Debt Repayment | $2.71M | $1.34M | $493.00K | $502.00K | $2.14M | $978.00K | $423.00K | $3.98M | $2.66M | $1.33M | $1.38M | $4.28M |
| Stock Repurchased | - | - | - | - | $2.84M | $2.84M | - | - | - | - | - | - |
| Dividends Paid | - | - | $4.00K | - | $6.00K | $6.00K | - | - | - | - | - | - |
| Financing Cash Flow | $-3.33M | $-6.77M | $-89.47M | $8.15M | $107.57M | $-22.31M | $-2.36M | $-1.35M | $-1.06M | $-1.37M | $241.00K | $-523.00K |
| Net Change in Cash | $-16.31M | $-13.14M | $-78.27M | $10.14M | $-71.02M | $-20.63M | $-275.00K | $1.62M | $4.05M | $7.10M | $977.00K | $-9.75M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.