$900.78M
Revenue
$109.17M
Net Income
-
Gross Margin
20.70%
Op. Margin
$643.56M
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) |
Q1 2024 (Mar 31, 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 | $240.75M | $229.19M | $219.47M | $211.37M | $206.27M | $198.42M | $186.75M | $179.05M | $170.97M | $160.39M | $149.87M | $132.36M | $128.25M | $115.92M |
| Revenue Growth % (YoY) | 16.7% | 15.5% | 17.5% | 18.1% | 20.7% | 23.7% | 24.6% | 35.3% | 33.3% | 38.4% | nan% | nan% | nan% | nan% |
| Research & Development | $17.16M | $18.00M | $18.23M | $19.00M | $18.41M | $17.42M | $17.41M | $20.10M | $18.40M | $11.79M | $22.31M | $21.94M | $20.45M | $16.51M |
| Operating Income | $53.91M | $52.61M | $42.56M | $37.40M | $34.08M | $35.09M | $30.34M | $23.69M | $15.70M | $19.28M | $217.00K | $-15.06M | $-32.01M | $-65.70M |
| Operating Margin % | 22.4% | 23.0% | 19.4% | 17.7% | 16.5% | 17.7% | 16.2% | 13.2% | 9.2% | 12.0% | 0.1% | -11.4% | -25.0% | -56.7% |
| Other Income/Expense | $-2.83M | $1.64M | $-4.05M | $448.00K | $-90.36M | $436.00K | $416.00K | $439.00K | $-108.00K | $661.00K | $634.00K | $274.00K | $6.81M | $-2.03M |
| Income Before Tax | $56.88M | $60.88M | $44.31M | $44.01M | $-49.20M | $42.77M | $39.00M | $34.05M | $23.14M | $27.62M | $8.24M | $-8.39M | $-20.44M | $-66.09M |
| Income Tax Expense | $10.34M | $15.73M | $6.43M | $5.42M | $-165.77M | $4.75M | $409.00K | $1.97M | $-122.00K | $754.00K | $211.00K | $-119.00K | $-1.68M | $-536.00K |
| Net Income | $30.76M | $28.28M | $24.72M | $25.41M | $103.29M | $23.46M | $24.12M | $18.81M | $13.97M | $15.35M | $4.01M | $-5.22M | $-11.33M | $-36.76M |
| Net Margin % | 12.8% | 12.3% | 11.3% | 12.0% | 50.1% | 11.8% | 12.9% | 10.5% | 8.2% | 9.6% | 2.7% | -3.9% | -8.8% | -31.7% |
| 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) |
Q1 2024 (Mar 31, 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 | $85.73M | $75.77M | $89.31M | $87.56M | $66.89M | $32.88M | $39.11M | $64.13M | $57.90M | $63.52M | $57.25M | $39.09M | $38.94M | $329.08M |
| Accounts Receivable | $1.93M | $1.63M | $1.05M | $512.00K | $511.00K | $639.00K | $630.51M | $634.33M | $526.00K | $736.00K | $929.00K | $962.00K | $1.17M | $2.10M |
| Other Current Assets | $13.64M | $30.27M | $22.92M | $26.41M | $13.11M | $25.22M | $20.43M | $20.59M | $22.01M | $23.20M | $21.17M | $17.86M | $18.10M | $16.98M |
| Total Current Assets | $764.61M | $589.04M | $653.57M | $581.88M | $662.22M | $595.74M | $713.77M | $743.63M | $770.03M | $781.04M | $806.54M | $784.60M | $741.60M | $706.48M |
| Property Plant & Equipment | $59.33M | $54.85M | $53.88M | $55.45M | $56.87M | $57.76M | $59.29M | $60.13M | $62.61M | $65.80M | $64.59M | $68.04M | $57.92M | $56.05M |
| Goodwill | $62.68M | $62.68M | $62.68M | $62.76M | $62.76M | $62.76M | $62.76M | $62.76M | $62.76M | $62.76M | $58.81M | $58.81M | $58.81M | $58.81M |
| Intangible Assets | $2.75M | $10.26M | $11.30M | $14.20M | $15.30M | $16.88M | $18.23M | $20.08M | $20.82M | $21.69M | $20.78M | $21.48M | $22.29M | $23.05M |
| Other Non-current Assets | $311.20M | $304.55M | $292.69M | $286.66M | $285.45M | $10.99M | $12.09M | $12.58M | $8.41M | $8.21M | $8.08M | $9.19M | $3.07M | $3.06M |
| Total Assets | $1.30B | $1.13B | $1.18B | $1.11B | $1.19B | $858.58M | $982.38M | $1.02B | $1.05B | $1.06B | $1.09B | $1.09B | $1.04B | $894.79M |
| Accounts Payable | $7.16M | $8.36M | $6.76M | $6.05M | $18.02M | $10.88M | $8.86M | $7.07M | $11.78M | $14.07M | $3.97M | $11.17M | $7.95M | $8.79M |
| Accrued Liabilities | $236.54M | $154.53M | $303.89M | $246.83M | $185.28M | $129.73M | $236.42M | $239.95M | $164.01M | $112.31M | $172.16M | $155.60M | $106.07M | $76.06M |
| Deferred Revenue | $516.20M | $469.79M | $438.92M | $435.50M | $439.75M | $417.08M | $388.02M | $377.76M | $376.25M | $351.89M | $320.63M | $297.82M | $283.45M | $255.73M |
| Total Current Liabilities | $759.90M | $632.68M | $749.58M | $688.38M | $643.05M | $557.68M | $633.30M | $624.78M | $552.05M | $478.27M | $496.77M | $464.60M | $397.47M | $340.58M |
| Deferred Tax Liabilities | - | - | - | - | $948.00K | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $339.11M | $327.06M | $303.77M | $296.96M | $313.94M | $119.85M | $120.82M | $122.99M | $123.74M | $125.31M | $127.32M | $130.48M | $129.12M | $23.89M |
| Total Liabilities | $1.10B | $959.75M | $1.05B | $985.35M | $956.99M | $677.54M | $754.12M | $747.77M | $675.78M | $603.58M | $624.09M | $595.08M | $526.60M | $364.47M |
| Retained Earnings | $119.79M | $101.25M | $85.09M | $72.15M | $83.78M | $-7.32M | $-30.79M | $-54.91M | $-73.71M | $-87.69M | $-103.04M | $-107.02M | $-101.80M | $-90.47M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $177.73M | $148.57M | $121.34M | $116.69M | $198.35M | $128.97M | $153.54M | $165.87M | $233.33M | $275.90M | $266.93M | $296.77M | $291.06M | $291.67M |
| Total Liabilities & Equity | $1.30B | $1.13B | $1.18B | $1.11B | $1.19B | $858.58M | $982.38M | $1.02B | $1.05B | $1.06B | $1.09B | $1.09B | $1.04B | $894.79M |
| 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) |
Q1 2024 (Mar 31, 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 | $30.76M | $28.28M | $50.13M | $25.41M | $103.29M | $66.39M | $24.12M | $18.81M | $13.97M | $14.13M | $-1.21M | $-5.22M | $-11.33M | $-54.25M |
| Depreciation & Amortization | $13.90M | $7.42M | $13.30M | $6.53M | $6.98M | $19.50M | $12.53M | $6.09M | $6.23M | $5.26M | $4.99M | $5.17M | $5.55M | $4.53M |
| Stock-based Compensation | $11.26M | $27.67M | $18.09M | $7.80M | $8.30M | $27.04M | $20.89M | $10.66M | $2.19M | $35.10M | $30.94M | $16.65M | $40.01M | $98.49M |
| Deferred Income Tax | $5.08M | $19.31M | $934.00K | $-790.00K | $-166.47M | $701.00K | $28.00K | $715.00K | $-173.00K | $-549.00K | $12.00K | $84.00K | $-1.88M | $-593.00K |
| Change in Receivables | $295.00K | $1.28M | $708.00K | $1.00K | $-128.00K | $113.00K | $598.00K | $95.00K | $-210.00K | $-433.00K | $-240.00K | $-207.00K | $-933.00K | $-3.23M |
| Change in Payables | $-208.00K | $-6.16M | $-6.87M | $-7.72M | $2.67M | $-475.00K | $-2.62M | $-4.19M | $-1.37M | $5.90M | $-2.66M | $2.55M | $19.00K | $-771.00K |
| Operating Cash Flow | $198.42M | $174.03M | $221.33M | $98.35M | $136.61M | $159.06M | $194.93M | $80.35M | $94.13M | $130.90M | $135.76M | $60.76M | $79.28M | $89.03M |
| Capital Expenditure | $11.02M | $18.32M | $12.15M | $7.08M | $2.75M | $9.26M | $7.22M | $2.78M | $3.73M | $21.82M | $17.79M | $9.41M | $8.29M | $23.07M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $3.75M | - | - | - | - |
| Investing Cash Flow | $-170.07M | $72.97M | $16.59M | $93.28M | $-34.20M | $147.97M | $26.43M | $26.23M | $11.86M | $-27.36M | $-58.00M | $-50.60M | $-327.70M | $-31.89M |
| Stock Repurchased | - | $126.34M | $126.34M | $101.74M | $47.76M | $225.16M | $150.00M | $84.89M | $13.55M | $56.12M | $45.10M | $6.47M | - | $4.90M |
| Financing Cash Flow | $-18.43M | $-238.90M | $-216.26M | $-171.28M | $-68.36M | $-333.18M | $-241.10M | $-101.27M | $-112.09M | $-103.91M | $-81.35M | $-9.10M | $-41.12M | $-7.75M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | $1.05M | $-289.55M | $49.39M |
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 | $229.19M | - | $660.03M | - |
| Research & Development | $18.00M | - | $55.22M | - |
| Operating Income | $52.61M | - | $132.57M | - |
| Other Income/Expense | $1.64M | - | $-1.97M | - |
| Income Before Tax | $60.88M | - | $149.19M | - |
| Income Tax Expense | $15.73M | - | $27.58M | - |
| Net Income | $28.28M | $38.59M | $78.41M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $75.77M | $66.89M |
| Accounts Receivable | $1.63M | $511.00K |
| Other Current Assets | $30.27M | $27.56M |
| Total Current Assets | $589.04M | $662.22M |
| Property Plant & Equipment | $54.85M | $56.87M |
| Goodwill | $62.68M | $62.76M |
| Intangible Assets | $10.26M | $15.30M |
| Other Non-current Assets | $304.55M | $285.45M |
| Total Assets | $1.13B | $1.19B |
| Accounts Payable | $8.36M | $18.02M |
| Accrued Liabilities | $154.53M | $185.28M |
| Deferred Revenue | $469.79M | $439.75M |
| Total Current Liabilities | $632.68M | $643.05M |
| Other Non-current Liabilities | $327.06M | $313.94M |
| Total Liabilities | $959.75M | $956.99M |
| Retained Earnings | $101.25M | $83.78M |
| Total Stockholders Equity | $148.57M | $198.35M |
| Total Liabilities & Equity | $1.13B | $1.19B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $28.28M | $38.59M | $78.41M | - |
| Depreciation & Amortization | $7.42M | - | $20.72M | - |
| Stock-based Compensation | - | - | $27.67M | - |
| Deferred Income Tax | - | - | $19.31M | - |
| Change in Receivables | - | - | $1.28M | - |
| Change in Payables | - | - | $-6.16M | - |
| Operating Cash Flow | - | - | $174.03M | - |
| Capital Expenditure | - | - | $18.32M | - |
| Investing Cash Flow | - | - | $72.97M | - |
| Stock Repurchased | - | - | $126.34M | - |
| Financing Cash Flow | - | - | $-238.90M | - |
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.