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Financial Statements Quarterly (10-Q)
Showing 6 of 19 quarterly reports available
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)
+ Total Revenue $111.68M $104.12M - $103.64M $106.43M $77.02M
Revenue Growth % (YoY) 45.0% nan% - nan% nan% nan%
Cost of Revenue $49.09M $47.64M - $48.88M $47.65M $35.67M
+ Gross Profit $62.59M $56.48M - $54.76M $58.78M $41.34M
Gross Margin % 56.0% 54.2% - 52.8% 55.2% 53.7%
Operating Expenses $58.34M $58.52M - $61.74M $60.03M $40.77M
Research & Development $4.19M $4.86M - $4.90M $4.62M $3.44M
Selling General & Admin $54.15M $53.66M - $56.84M $55.41M $37.34M
+ Operating Income $4.24M $-2.04M - $-6.98M $-1.24M $573.00K
Operating Margin % 3.8% -2.0% - -6.7% -1.2% 0.7%
Interest Expense $12.19M $5.99M - $3.82M $11.52M $6.26M
Interest Income $262.00K $196.00K - $95.00K $359.00K $168.00K
Other Income/Expense $-546.00K $-1.24M - $-202.00K $-2.01M $1.67M
Income Before Tax $-3.02M $-9.87M - $-12.74M $-10.84M $-1.63M
Income Tax Expense $1.27M $362.00K - $-304.00K $3.51M $256.00K
+ Net Income $-4.29M $-10.23M - $-12.44M $-14.35M $-1.89M
Net Margin % -3.8% -9.8% - -12.0% -13.5% -2.5%
Basic EPS -0.03 -0.08 - -0.10 -0.11 -0.02
Diluted EPS -0.03 -0.08 - -0.10 -0.11 -0.02
Basic Shares Outstanding 133.7M 133.3M - 4.2M 132.2M 107.5M
Diluted Shares Outstanding 133.7M 133.3M - 4.2M 132.2M 107.5M
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)
Cash & Cash Equivalents $27.90M $31.20M $44.39M $44.39M $33.63M $25.96M
Accounts Receivable $85.03M $81.48M $78.62M $78.62M $82.17M $64.82M
Inventory $22.47M $23.89M $18.35M $18.35M $27.98M $23.49M
Other Current Assets $27.86M $26.76M $253.00K $23.32M $25.45M $17.98M
Total Current Assets $167.84M $167.78M $169.08M $169.08M $174.26M $195.34M
Property Plant & Equipment $63.28M $62.71M $58.01M $58.01M $55.26M $51.93M
Goodwill $401.22M $394.67M $383.15M $383.15M $374.94M $300.28M
Intangible Assets $262.76M $263.75M $258.58M $258.58M $263.40M $167.32M
Other Non-current Assets $21.43M $21.92M $21.18M $21.18M $18.28M $16.59M
Total Assets $936.89M $930.78M $910.07M $910.07M $908.67M $748.34M
Accounts Payable $49.77M $48.34M $41.60M $41.60M - -
Short-term Debt $43.21M $37.43M $41.63M $41.63M $34.60M $35.34M
Deferred Revenue $17.20M $17.12M $17.38M $17.38M $17.91M $10.45M
Total Current Liabilities $156.35M $156.60M $151.01M $151.01M $143.75M $114.13M
Long-term Debt $231.91M $232.95M $232.16M $232.16M $233.75M $111.01M
Deferred Tax Liabilities $58.68M $57.39M $57.71M $57.71M $52.46M $52.11M
Other Non-current Liabilities $2.13M $3.08M $3.02M $3.02M $3.04M $2.90M
Total Liabilities $467.91M $469.90M $463.33M $463.33M $450.13M $297.23M
Common Stock $1.34M $1.34M $1.34M $1.34M $1.34M $1.10M
Retained Earnings $-220.31M $-216.02M $-205.78M $-205.78M $-193.34M $-179.00M
Treasury Stock $11.52M $11.52M $11.52M $11.52M $11.52M $11.52M
Total Stockholders Equity $468.83M $460.73M $446.59M $446.59M $458.39M $450.95M
Total Liabilities & Equity $936.89M $930.78M $910.07M $910.07M $908.67M $748.34M
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)
Net Income $-4.29M $-10.23M - $-12.44M $-38.55M $-24.20M
Depreciation & Amortization $31.82M $16.03M - $14.45M $33.04M $19.40M
Stock-based Compensation $4.45M $1.85M - $924.00K $8.44M $7.30M
Deferred Income Tax $-1.86M $-3.16M - - $676.00K $-283.00K
Change in Receivables $7.56M $2.39M - $-1.20M $15.24M $12.55M
Change in Inventory $4.76M $4.73M - $-3.11M $-2.62M $-955.00K
Operating Cash Flow $10.24M $4.72M - $13.54M $-16.89M $-10.79M
Capital Expenditure $12.45M $8.11M - $3.40M $16.61M $10.45M
Acquisitions $-45.00K - - - $137.11M -
Investing Cash Flow $-23.88M $-11.82M - $-10.12M $-160.48M $12.91M
Debt Repayment $2.71M $1.34M - $502.00K $2.14M $978.00K
Stock Repurchased - - - - $2.84M $2.84M
Dividends Paid - - - - $6.00K $6.00K
Financing Cash Flow $-3.33M $-6.77M - $8.15M $107.57M $-22.31M
Net Change in Cash $-16.31M $-13.14M - $10.14M $-71.02M $-20.63M
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.

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