$708.78M
Revenue
$76.70M
Net Income
55.08%
Gross Margin
13.55%
Op. Margin
$358.72M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2024 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $203.60M | $170.44M | $172.11M | $162.63M | $209.31M | $167.89M | $167.95M |
| Revenue Growth % (YoY) | -2.7% | 1.5% | 2.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $107.15M | $76.34M | $70.57M | $64.29M | $115.32M | $90.53M | $78.11M |
| Gross Profit | $96.45M | $94.10M | $101.54M | $98.35M | $93.99M | $77.36M | $89.84M |
| Gross Margin % | 47.4% | 55.2% | 59.0% | 60.5% | 44.9% | 46.1% | 53.5% |
| Operating Expenses | $82.51M | $71.44M | $71.43M | $69.01M | $80.11M | $66.77M | $63.41M |
| Research & Development | $17.24M | $16.86M | $16.76M | $15.66M | $15.99M | $15.24M | $14.31M |
| Operating Income | $13.94M | $22.65M | $30.11M | $29.34M | $13.88M | $10.60M | $26.43M |
| Operating Margin % | 6.8% | 13.3% | 17.5% | 18.0% | 6.6% | 6.3% | 15.7% |
| Interest Expense | $224.00K | $183.00K | $81.00K | - | $326.00K | - | $80.00K |
| Interest Income | - | $2.34M | $3.58M | $3.36M | - | $2.72M | - |
| Other Income/Expense | $1.86M | $2.98M | $3.74M | $3.28M | $2.76M | $3.57M | $3.36M |
| Income Before Tax | $15.80M | $25.63M | $33.84M | $32.62M | $16.63M | $14.16M | $29.79M |
| Income Tax Expense | $8.01M | $5.12M | $9.36M | $8.71M | $4.71M | $2.67M | $10.02M |
| Net Income | $7.79M | $20.51M | $24.49M | $23.91M | $11.93M | $11.49M | $19.77M |
| Net Margin % | 3.8% | 12.0% | 14.2% | 14.7% | 5.7% | 6.8% | 11.8% |
| Basic EPS | nan | 0.10 | 0.12 | 0.11 | 0.05 | 0.05 | 0.09 |
| Diluted EPS | nan | 0.10 | 0.11 | 0.11 | 0.05 | 0.05 | 0.09 |
| Basic Shares Outstanding | 3.0M | 212.3M | 211.9M | 212.4M | 399K | 214.8M | 216.4M |
| Diluted Shares Outstanding | 3.3M | 215.3M | 214.5M | 213.8M | 364K | 215.7M | 217.5M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2024 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $256.22M | $187.87M | $298.06M | $252.14M | $232.14M | $142.38M | $195.55M |
| Short-term Investments | $19.43M | $19.23M | $78.88M | $104.53M | $104.77M | $104.57M | $103.91M |
| Accounts Receivable | $92.01M | $88.54M | $81.99M | $72.33M | $101.98M | $93.30M | $83.75M |
| Inventory | $113.53M | - | - | - | $134.27M | - | - |
| Other Current Assets | $29.27M | $10.56M | $15.46M | $17.84M | $26.07M | $33.01M | $35.60M |
| Total Current Assets | $499.59M | $441.10M | $599.19M | $561.23M | $580.21M | $540.76M | $611.15M |
| Property Plant & Equipment | $40.26M | $38.67M | $37.74M | $36.80M | $37.55M | $39.79M | $42.07M |
| Total Assets | $580.81M | $564.25M | $721.51M | $681.65M | $693.03M | $663.76M | $742.11M |
| Accounts Payable | $71.55M | $68.32M | $71.98M | $58.27M | $53.37M | $45.52M | $33.97M |
| Deferred Revenue | $50.41M | $49.12M | $51.05M | $51.06M | $45.43M | $43.38M | $44.53M |
| Other Current Liabilities | $71.15M | $65.95M | $61.66M | $57.79M | $76.27M | $77.44M | $70.49M |
| Total Current Liabilities | $221.07M | $187.04M | $393.10M | $170.97M | $203.37M | $171.31M | $276.26M |
| Other Non-current Liabilities | $5.28M | $7.34M | $7.10M | $7.11M | $8.76M | $8.22M | $7.85M |
| Total Liabilities | $237.25M | $205.86M | $412.57M | $191.48M | $226.27M | $187.93M | $293.57M |
| Common Stock | $211.00K | $212.00K | $212.00K | $212.00K | $213.00K | $214.00K | $216.00K |
| Retained Earnings | $3.96M | $20.51M | - | $26.00M | - | $11.49M | - |
| Total Stockholders Equity | $343.56M | $358.39M | $308.94M | $490.17M | $466.76M | $475.84M | $448.54M |
| Total Liabilities & Equity | $580.81M | $564.25M | $721.51M | $681.65M | $693.03M | $663.76M | $742.11M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2024 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $7.79M | $20.51M | $48.40M | $23.91M | $11.93M | $11.49M | $19.77M |
| Depreciation & Amortization | $6.30M | $18.14M | $12.08M | $6.11M | $6.70M | $22.31M | $15.09M |
| Stock-based Compensation | $7.27M | $27.52M | $20.14M | $10.45M | $11.81M | $33.26M | $21.38M |
| Change in Receivables | $3.39M | $-16.01M | $-22.45M | $-32.21M | $13.17M | $-18.06M | $-27.32M |
| Change in Inventory | $-38.38M | $-2.78M | $-4.79M | $-4.88M | $-63.68M | $-86.28M | $-56.93M |
| Change in Payables | $2.09M | $14.76M | $18.34M | $4.89M | $7.51M | $-30.64M | $-42.06M |
| Operating Cash Flow | $82.43M | $117.80M | $97.32M | $61.17M | $103.08M | $161.88M | $91.65M |
| Purchases of Investments | - | - | - | - | - | $110.52M | $25.44M |
| Investing Cash Flow | $-7.23M | $67.89M | $15.52M | $-4.89M | $-3.89M | $-14.44M | $-9.96M |
| Stock Repurchased | $5.65M | $19.09M | $16.74M | $12.00M | $8.01M | $30.48M | $20.10M |
| Dividends Paid | $29.00K | $202.07M | $21.49M | $21.49M | $197.00K | $109.78M | $1.55M |
| Financing Cash Flow | $-6.96M | $-230.48M | $-47.55M | $-36.42M | $-9.03M | $-147.40M | $-28.19M |
| Net Change in Cash | $68.34M | $-44.27M | $65.92M | $20.00M | $89.76M | $189.00K | $53.37M |
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 | $170.44M | - | $505.18M | - |
| Cost of Revenue | $76.34M | - | $211.20M | - |
| Gross Profit | $94.10M | - | $293.98M | - |
| Operating Expenses | $71.44M | - | $211.89M | - |
| Research & Development | $16.86M | - | $49.28M | - |
| Operating Income | $22.65M | - | $82.10M | - |
| Interest Expense | $183.00K | - | $343.00K | - |
| Interest Income | $2.34M | - | $9.28M | - |
| Other Income/Expense | $2.98M | - | $10.00M | - |
| Income Before Tax | $25.63M | - | $92.09M | - |
| Income Tax Expense | $5.12M | - | $23.18M | - |
| Net Income | $20.51M | $19.77M | $68.91M | - |
| Basic EPS | 0.10 | - | 0.32 | - |
| Diluted EPS | 0.10 | - | 0.32 | - |
| Basic Shares Outstanding | $212.26M | - | $212.19M | - |
| Diluted Shares Outstanding | $215.29M | - | $214.02M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $187.87M | $232.14M |
| Short-term Investments | $19.23M | $104.77M |
| Accounts Receivable | $88.54M | $101.98M |
| Other Current Assets | $10.56M | $26.07M |
| Total Current Assets | $441.10M | $580.21M |
| Property Plant & Equipment | $38.67M | $37.55M |
| Total Assets | $564.25M | $693.03M |
| Accounts Payable | $68.32M | $53.37M |
| Deferred Revenue | $49.12M | $45.43M |
| Other Current Liabilities | $65.95M | $76.27M |
| Total Current Liabilities | $187.04M | $203.37M |
| Other Non-current Liabilities | $7.34M | $8.76M |
| Total Liabilities | $205.86M | $226.27M |
| Common Stock | $212.00K | $213.00K |
| Retained Earnings | $20.51M | - |
| Total Stockholders Equity | $358.39M | $466.76M |
| Total Liabilities & Equity | $564.25M | $693.03M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $20.51M | $19.77M | $68.91M | - |
| Depreciation & Amortization | - | - | $18.14M | - |
| Stock-based Compensation | - | - | $27.52M | - |
| Change in Receivables | - | - | $-16.01M | - |
| Change in Inventory | - | - | $-2.78M | - |
| Change in Payables | - | - | $14.76M | - |
| Operating Cash Flow | - | - | $117.80M | - |
| Purchases of Investments | - | - | - | - |
| Investing Cash Flow | - | - | $67.89M | - |
| Stock Repurchased | - | - | $19.09M | - |
| Dividends Paid | - | - | $202.07M | - |
| Financing Cash Flow | - | - | $-230.48M | - |
| Net Change in Cash | - | - | $-44.27M | - |
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.