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Revenue
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Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 23 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)
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)
Q2 2022
(Jun 30, 2022)
Q1 2022
(Mar 31, 2022)
Q3 2021
(Sep 30, 2021)
Q2 2021
(Jun 30, 2021)
Q1 2021
(Mar 31, 2021)
Q4 2020
(Dec 31, 2020)
Q3 2020
(Sep 30, 2020)
Q2 2020
(Jun 30, 2020)
Q1 2020
(Mar 31, 2020)
Q4 2019
(Dec 31, 2019)
Q3 2019
(Sep 30, 2019)
+ 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 $34.59M $33.16M $29.25M $33.55M $28.99M $29.43M $27.60M $25.77M $30.80M $35.15M $16.88M
Revenue Growth % (YoY) 45.0% 38.0% nan% nan% nan% nan% 4.6% -0.3% -7.4% -1.0% nan% 17.2% 3.1% 14.4% 6.0% 30.2% -5.9% -16.3% 63.5% 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 $18.36M $18.76M $14.98M $17.50M $14.52M $14.24M $12.68M $11.72M $15.93M $18.50M $9.25M
+ 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 $16.23M $14.40M $14.27M $16.05M $14.47M $15.19M $14.92M $14.04M $14.87M $16.64M $7.63M
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% 46.9% 43.4% 48.8% 47.8% 49.9% 51.6% 54.1% 54.5% 48.3% 47.4% 45.2%
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 $17.82M $18.14M $16.69M $16.20M $16.35M $15.28M $14.17M $14.75M $18.27M $19.94M $9.76M
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 $2.00M $3.23M $2.73M $2.78M $2.75M $2.31M $2.54M $2.58M $3.17M $3.03M $1.82M
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 $15.82M $14.91M $13.96M $13.42M $13.61M $12.97M $11.64M $12.17M $15.10M $16.45M $6.32M
+ 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 $-1.59M $-3.74M $-2.43M $-155.00K $-1.88M $-96.00K $752.00K $-705.00K $-3.41M $-3.30M $-2.13M
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% -4.6% -11.3% -8.3% -0.5% -6.5% -0.3% 2.7% -2.7% -11.1% -9.4% -12.6%
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 $639.00K $326.00K $1.13M $757.00K $557.00K $2.31M $817.00K $934.00K $483.00K $892.00K $10.00K
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 $15.00K $13.00K $11.00K $12.00K $12.00K $14.00K $10.00K $17.00K $14.00K $15.00K $37.00K
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 - $3.00K $-1.00K $7.00K $-2.00K - $-109.00K - $5.00K $2.00K $-4.00K -
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 $-77.00K $-3.63M $-3.19M $-1.37M $-1.31M $-2.50M $-55.00K $-2.17M $-3.25M $-4.18M -
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 $40.00K $-703.00K $161.00K $67.00K $473.00K $-144.00K $529.00K $-460.00K $193.00K - -
+ 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 $-118.00K $-2.93M $-3.35M $-1.44M $-1.79M $-2.37M $-1.75M $-3.77M $-4.55M $-4.10M $-2.10M
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% -0.3% -8.8% -11.4% -4.3% -6.2% -8.0% -6.3% -14.6% -14.8% -11.7% -12.4%
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 -0.04 -0.12 nan nan nan nan nan nan nan nan nan
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 nan nan nan nan nan nan nan nan nan nan 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)
Q2 2022
(Jun 30, 2022)
Q1 2022
(Mar 31, 2022)
Q3 2021
(Sep 30, 2021)
Q2 2021
(Jun 30, 2021)
Q1 2021
(Mar 31, 2021)
Q4 2020
(Dec 31, 2020)
Q3 2020
(Sep 30, 2020)
Q2 2020
(Jun 30, 2020)
Q1 2020
(Mar 31, 2020)
Q4 2019
(Dec 31, 2019)
Q3 2019
(Sep 30, 2019)
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 $17.70M $20.56M $33.82M $39.86M $40.95M $18.13M $21.08M $21.47M $16.61M $16.39M $5.56M
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 $33.49M $31.86M $30.15M $29.66M $26.56M $24.15M $23.70M $22.84M $24.88M $27.02M $13.82M
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 $23.54M $20.31M $16.20M $13.47M $13.16M $12.87M $14.35M $15.34M $15.15M $16.38M $9.76M
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 $9.02M $10.72M $7.26M $6.91M $6.54M $6.18M $5.96M $5.72M $6.70M $7.37M $2.82M
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 $85.38M $85.17M $89.03M $93.01M $90.48M $64.77M $68.70M $69.24M $67.30M $71.19M $37.09M
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 $8.33M $8.53M $8.85M $8.87M $8.46M $8.80M $7.42M $6.98M $7.17M $8.24M $2.07M
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 $83.49M $83.49M $83.34M $83.34M $83.34M $83.34M $88.87M $88.87M $88.87M $89.07M $9.36M
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 $24.02M $24.85M $27.40M $28.68M $29.98M $31.28M $32.61M $33.94M $35.27M $36.64M $6.29M
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 $5.06M $4.78M $3.66M $3.18M $3.07M $3.12M $2.78M $2.57M $2.65M $2.53M $204.00K
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 $222.75M $225.90M $228.29M $232.75M $231.60M $208.80M $214.35M $216.95M $215.76M $223.03M $63.28M
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 $7.79M $6.01M $6.22M $5.92M $5.66M $5.58M $5.15M $4.33M $3.93M $3.37M -
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 $7.33M $7.17M $6.27M $8.05M $8.36M $7.34M $7.38M $8.04M $8.44M $7.69M $8.10M
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 $46.85M $44.67M $39.66M $39.72M $37.24M $35.90M $38.25M $40.34M $43.20M $41.81M $25.53M
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 $13.41M $16.26M $19.02M $20.02M $20.96M $23.18M $22.93M $24.00M $24.50M $26.52M -
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 $5.09M $5.30M - - - - $4.99M $4.51M $4.40M $3.72M -
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 $647.00K $738.00K $711.00K $739.00K $640.00K $674.00K - - - $120.00K -
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 $80.49M $83.42M $77.00M $77.98M $76.53M $77.52M $84.01M $87.02M $88.86M $91.46M $35.67M
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 $375.00K $376.00K $373.00K $373.00K $372.00K $323.00K $322.00K $322.00K $310.00K $308.00K $197.00K
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 $-137.48M $-137.37M $-127.72M $-124.38M $-122.94M $-121.15M $-118.78M $-118.19M $-115.57M $-112.14M $-108.06M
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 $8.48M $8.48M $7.89M $7.87M $7.85M $6.86M $6.61M $6.56M $6.54M $6.05M $6.03M
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 $87.10M $88.52M $98.71M $102.36M $102.84M $79.21M $79.56M $80.32M $78.43M $84.19M $27.61M
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 $222.75M $225.90M $228.29M $232.75M $231.60M $208.80M $214.35M $216.95M $215.76M $223.03M $63.28M
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)
Q2 2022
(Jun 30, 2022)
Q1 2022
(Mar 31, 2022)
Q3 2021
(Sep 30, 2021)
Q2 2021
(Jun 30, 2021)
Q1 2021
(Mar 31, 2021)
Q4 2020
(Dec 31, 2020)
Q3 2020
(Sep 30, 2020)
Q2 2020
(Jun 30, 2020)
Q1 2020
(Mar 31, 2020)
Q4 2019
(Dec 31, 2019)
Q3 2019
(Sep 30, 2019)
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 $-3.05M $-2.93M $-3.35M $-3.22M $-1.79M $-2.37M - - - $-4.10M $-6.88M
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 $4.13M $2.09M $6.38M $4.23M $2.14M $2.27M $6.16M $4.05M $2.07M $2.05M $1.30M
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 $2.09M $457.00K $3.38M $2.45M $1.36M $1.18M $3.08M $2.09M $1.11M $2.06M $1.73M
Deferred Income Tax $-1.86M $-3.16M $1.02M - $676.00K $-283.00K - - - - - $107.00K $-663.00K $-703.00K - - - - - - - - -
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 $2.91M $533.00K $7.47M $6.36M $3.35M $122.00K $-2.29M $-3.14M $-820.00K $-3.40M $4.54M
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 $5.41M $1.93M $3.69M $797.00K $829.00K $-1.73M $-1.32M $-1.11M $-691.00K $-1.79M $5.07M
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 $-2.70M $-2.12M $-1.25M $3.20M $784.00K $3.56M $5.29M $4.42M $2.76M $-2.96M $-4.30M
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 $2.01M $610.00K $2.53M $1.45M $597.00K $1.27M $2.10M $822.00K $471.00K $541.00K $501.00K
Acquisitions $-45.00K - - - $137.11M - - - - - - - - - - - - - - - - $64.66M $4.35M
Purchases of Investments - - - - - - - - - - - - - - - - - - - - - - -
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 $-2.01M $-610.00K $-2.53M $-1.45M $-597.00K $-1.25M $-2.05M $-787.00K $-455.00K $-65.17M $-312.00K
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 $2.90M $1.50M $4.04M $2.67M $1.31M $1.36M $1.50M $991.00K $479.00K - -
Stock Repurchased - - - - $2.84M $2.84M - - - - - - - - - - - - - - $232.00K $26.00K $291.00K
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 $-753.00K $-1.68M $19.66M $22.01M $24.34M $-6.28M $2.33M $2.79M $-480.00K $78.76M $-114.00K
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 $-8.75M $-5.89M $15.69M $21.73M $22.82M $-2.95M $4.68M $5.07M $211.00K $10.84M $-4.60M
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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