$631.10M
Revenue
$34.25M
Net Income
66.53%
Gross Margin
6.04%
Op. Margin
$55.33M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $201.90M | $151.66M | $152.64M | $124.90M | $151.83M | $140.21M | $144.22M |
| Revenue Growth % (YoY) | 33.0% | 8.2% | 5.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $74.83M | $45.59M | $50.39M | $40.44M | $49.64M | $46.18M | $46.96M |
| Gross Profit | $127.07M | $106.07M | $102.25M | $84.46M | $102.20M | $94.03M | $97.26M |
| Gross Margin % | 62.9% | 69.9% | 67.0% | 67.6% | 67.3% | 67.1% | 67.4% |
| Operating Expenses | $108.26M | $96.43M | $92.33M | $84.67M | $93.30M | $102.66M | $95.71M |
| Operating Income | $18.81M | $9.63M | $9.91M | $-211.00K | $8.90M | $-8.63M | $1.55M |
| Operating Margin % | 9.3% | 6.4% | 6.5% | -0.2% | 5.9% | -6.2% | 1.1% |
| Other Income/Expense | $307.00K | $9.00K | $-3.00K | $-1.00K | $841.00K | $2.00K | - |
| Income Before Tax | $21.35M | $11.96M | $12.03M | $1.86M | $12.38M | $-5.70M | $4.38M |
| Income Tax Expense | $2.85M | $3.21M | $4.93M | $1.97M | $10.49M | $-4.00M | $3.28M |
| Net Income | $18.51M | $8.75M | $7.10M | $-102.00K | $1.89M | $-1.70M | $1.10M |
| Net Margin % | 9.2% | 5.8% | 4.7% | -0.1% | 1.2% | -1.2% | 0.8% |
| Basic EPS | 0.11 | 0.05 | 0.04 | 0.00 | 0.02 | -0.01 | 0.01 |
| Diluted EPS | 0.10 | 0.05 | 0.04 | 0.00 | 0.02 | -0.01 | 0.01 |
| Basic Shares Outstanding | - | 163.7M | 162.7M | 162.5M | -960K | 170.2M | 170.4M |
| Diluted Shares Outstanding | - | 180.9M | 172.9M | 162.5M | -512K | 170.2M | 179.7M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $81.98M | $46.45M | $50.85M | $90.01M | $85.64M | $124.10M | $131.81M |
| Accounts Receivable | $5.35M | - | - | - | $6.64M | - | - |
| Inventory | $127.97M | $151.23M | $135.53M | $131.58M | $115.76M | $123.40M | $119.29M |
| Other Current Assets | $12.20M | $13.04M | $10.12M | $10.37M | $13.27M | $18.69M | $16.70M |
| Total Current Assets | $447.29M | $418.02M | $393.61M | $399.71M | $382.77M | $434.29M | $417.24M |
| Property Plant & Equipment | $33.94M | $33.56M | $33.11M | $34.12M | $35.27M | $35.40M | $35.27M |
| Other Non-current Assets | $1.72M | $1.63M | $1.83M | $1.91M | $2.07M | $2.16M | $2.21M |
| Total Assets | $580.00M | $544.74M | $517.12M | $522.31M | $509.79M | $542.49M | $526.02M |
| Accounts Payable | $18.19M | $5.34M | $19.02M | $10.74M | $9.40M | $27.40M | $19.91M |
| Accrued Liabilities | $20.53M | $34.19M | $22.24M | $54.22M | $42.32M | $29.04M | $21.61M |
| Deferred Revenue | $3.99M | $8.31M | $3.00M | $1.96M | $4.61M | $3.88M | $2.83M |
| Total Current Liabilities | $90.52M | $86.66M | $78.36M | $100.97M | $90.14M | $94.75M | $76.60M |
| Other Non-current Liabilities | $182.00K | $83.00K | $83.00K | $83.00K | $83.00K | $183.00K | $183.00K |
| Total Liabilities | $142.53M | $131.41M | $120.59M | $140.78M | $132.66M | $138.98M | $124.32M |
| Retained Earnings | $98.72M | $80.22M | $71.47M | $64.37M | $64.47M | $62.59M | $64.29M |
| Total Stockholders Equity | $437.46M | $413.33M | $396.53M | $381.54M | $377.13M | $403.51M | $401.70M |
| Total Liabilities & Equity | $580.00M | $544.74M | $517.12M | $522.31M | $509.79M | $542.49M | $526.02M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $18.51M | $8.75M | $7.00M | $-102.00K | $1.89M | $835.00K | $2.54M |
| Depreciation & Amortization | $2.56M | $6.48M | $4.15M | $2.00M | $1.85M | $4.85M | $1.96M |
| Stock-based Compensation | $5.19M | $21.68M | $14.86M | $7.24M | $10.05M | $32.62M | $22.11M |
| Deferred Income Tax | $911.00K | $-1.46M | $102.00K | $995.00K | $6.23M | $421.00K | $1.99M |
| Change in Receivables | $-5.87M | $3.52M | $386.00K | $-2.08M | $-1.81M | $3.03M | $5.25M |
| Change in Inventory | $-23.27M | $35.47M | $19.77M | $15.82M | $-7.64M | $4.36M | $254.00K |
| Change in Payables | $12.78M | $-4.02M | $9.54M | $1.30M | $-16.16M | $10.83M | $4.68M |
| Operating Cash Flow | $60.93M | $242.00K | $-3.19M | $9.23M | $30.42M | $50.75M | $28.16M |
| Capital Expenditure | $2.86M | $5.30M | $2.40M | $1.31M | $3.36M | $13.66M | $9.49M |
| Sales of Investments | $48.10M | $153.30M | $110.10M | $53.95M | $55.35M | $141.23M | $106.56M |
| Investing Cash Flow | $-25.90M | $-38.06M | $-29.10M | $-2.18M | $-31.12M | $-63.81M | $-40.78M |
| Stock Repurchased | - | $2.69M | $2.69M | $2.69M | $38.18M | $7.28M | - |
| Financing Cash Flow | $401.00K | $-1.37M | $-2.50M | $-2.69M | $-37.76M | $-7.01M | $264.00K |
| Net Change in Cash | $35.53M | $-39.19M | $-34.80M | $4.36M | $-38.46M | $-20.07M | $-12.36M |
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 | $151.66M | - | $429.20M | - |
| Cost of Revenue | $45.59M | - | $136.43M | - |
| Gross Profit | $106.07M | - | $292.77M | - |
| Operating Expenses | $96.43M | - | $273.43M | - |
| Operating Income | $9.63M | - | $19.34M | - |
| Other Income/Expense | $9.00K | - | $5.00K | - |
| Income Before Tax | $11.96M | - | $25.85M | - |
| Income Tax Expense | $3.21M | - | $10.11M | - |
| Net Income | $8.75M | $1.10M | $15.74M | - |
| Basic EPS | 0.05 | - | 0.10 | - |
| Diluted EPS | 0.05 | - | 0.09 | - |
| Basic Shares Outstanding | $163.67M | - | $162.94M | - |
| Diluted Shares Outstanding | $180.88M | - | $175.97M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $46.45M | $85.64M |
| Inventory | $151.23M | $115.76M |
| Other Current Assets | $13.04M | $13.27M |
| Total Current Assets | $418.02M | $382.77M |
| Property Plant & Equipment | $33.56M | $35.27M |
| Other Non-current Assets | $1.63M | $2.07M |
| Total Assets | $544.74M | $509.79M |
| Accounts Payable | $5.34M | $9.40M |
| Accrued Liabilities | $34.19M | $42.32M |
| Deferred Revenue | $8.31M | $4.61M |
| Total Current Liabilities | $86.66M | $90.14M |
| Other Non-current Liabilities | $83.00K | $83.00K |
| Total Liabilities | $131.41M | $132.66M |
| Retained Earnings | $80.22M | $64.47M |
| Total Stockholders Equity | $413.33M | $377.13M |
| Total Liabilities & Equity | $544.74M | $509.79M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $8.75M | $1.10M | $15.74M | - |
| Depreciation & Amortization | - | - | $6.48M | - |
| Stock-based Compensation | - | - | $21.68M | - |
| Deferred Income Tax | - | - | $-1.46M | - |
| Change in Receivables | - | - | $3.52M | - |
| Change in Inventory | - | - | $35.47M | - |
| Change in Payables | - | - | $-4.02M | - |
| Operating Cash Flow | - | - | $242.00K | - |
| Capital Expenditure | - | - | $5.30M | - |
| Sales of Investments | - | - | $153.30M | - |
| Investing Cash Flow | - | - | $-38.06M | - |
| Stock Repurchased | - | - | $2.69M | - |
| Financing Cash Flow | - | - | $-1.37M | - |
| Net Change in Cash | - | - | $-39.19M | - |
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.