$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $240.75M | $229.19M | $219.47M | $211.37M | $206.27M | $198.42M | $186.75M |
| Revenue Growth % (YoY) | 16.7% | 15.5% | 17.5% | nan% | nan% | nan% | nan% |
| Research & Development | $17.16M | $18.00M | $18.23M | $19.00M | $18.41M | $17.42M | $17.41M |
| Operating Income | $53.91M | $52.61M | $42.56M | $37.40M | $34.08M | $35.09M | $30.34M |
| Operating Margin % | 22.4% | 23.0% | 19.4% | 17.7% | 16.5% | 17.7% | 16.2% |
| Other Income/Expense | $-2.83M | $1.64M | $-4.05M | $448.00K | $-90.36M | $436.00K | $416.00K |
| Income Before Tax | $56.88M | $60.88M | $44.31M | $44.01M | $-49.20M | $42.77M | $39.00M |
| Income Tax Expense | $10.34M | $15.73M | $6.43M | $5.42M | $-165.77M | $4.75M | $409.00K |
| Net Income | $30.76M | $28.28M | $24.72M | $25.41M | $103.29M | $23.46M | $24.12M |
| Net Margin % | 12.8% | 12.3% | 11.3% | 12.0% | 50.1% | 11.8% | 12.9% |
| 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 | $85.73M | $75.77M | $89.31M | $87.56M | $66.89M | $32.88M | $39.11M |
| Accounts Receivable | $1.93M | $1.63M | $1.05M | $512.00K | $511.00K | $639.00K | $630.51M |
| Other Current Assets | $13.64M | $30.27M | $22.92M | $26.41M | $13.11M | $25.22M | $20.43M |
| Total Current Assets | $764.61M | $589.04M | $653.57M | $581.88M | $662.22M | $595.74M | $713.77M |
| Property Plant & Equipment | $59.33M | $54.85M | $53.88M | $55.45M | $56.87M | $57.76M | $59.29M |
| Goodwill | $62.68M | $62.68M | $62.68M | $62.76M | $62.76M | $62.76M | $62.76M |
| Intangible Assets | $2.75M | $10.26M | $11.30M | $14.20M | $15.30M | $16.88M | $18.23M |
| Other Non-current Assets | $311.20M | $304.55M | $292.69M | $286.66M | $285.45M | $10.99M | $12.09M |
| Total Assets | $1.30B | $1.13B | $1.18B | $1.11B | $1.19B | $858.58M | $982.38M |
| Accounts Payable | $7.16M | $8.36M | $6.76M | $6.05M | $18.02M | $10.88M | $8.86M |
| Accrued Liabilities | $236.54M | $154.53M | $303.89M | $246.83M | $185.28M | $129.73M | $236.42M |
| Deferred Revenue | $516.20M | $469.79M | $438.92M | $435.50M | $439.75M | $417.08M | $388.02M |
| Total Current Liabilities | $759.90M | $632.68M | $749.58M | $688.38M | $643.05M | $557.68M | $633.30M |
| Deferred Tax Liabilities | - | - | - | - | $948.00K | - | - |
| Other Non-current Liabilities | $339.11M | $327.06M | $303.77M | $296.96M | $313.94M | $119.85M | $120.82M |
| Total Liabilities | $1.10B | $959.75M | $1.05B | $985.35M | $956.99M | $677.54M | $754.12M |
| Retained Earnings | $119.79M | $101.25M | $85.09M | $72.15M | $83.78M | $-7.32M | $-30.79M |
| Total Stockholders Equity | $177.73M | $148.57M | $121.34M | $116.69M | $198.35M | $128.97M | $153.54M |
| Total Liabilities & Equity | $1.30B | $1.13B | $1.18B | $1.11B | $1.19B | $858.58M | $982.38M |
| 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 | $30.76M | $28.28M | $50.13M | $25.41M | $103.29M | $66.39M | $24.12M |
| Depreciation & Amortization | $13.90M | $7.42M | $13.30M | $6.53M | $6.98M | $19.50M | $12.53M |
| Stock-based Compensation | $11.26M | $27.67M | $18.09M | $7.80M | $8.30M | $27.04M | $20.89M |
| Deferred Income Tax | $5.08M | $19.31M | $934.00K | $-790.00K | $-166.47M | $701.00K | $28.00K |
| Change in Receivables | $295.00K | $1.28M | $708.00K | $1.00K | $-128.00K | $113.00K | $598.00K |
| Change in Payables | $-208.00K | $-6.16M | $-6.87M | $-7.72M | $2.67M | $-475.00K | $-2.62M |
| Operating Cash Flow | $198.42M | $174.03M | $221.33M | $98.35M | $136.61M | $159.06M | $194.93M |
| Capital Expenditure | $11.02M | $18.32M | $12.15M | $7.08M | $2.75M | $9.26M | $7.22M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $-170.07M | $72.97M | $16.59M | $93.28M | $-34.20M | $147.97M | $26.43M |
| Stock Repurchased | - | $126.34M | $126.34M | $101.74M | $47.76M | $225.16M | $150.00M |
| Financing Cash Flow | $-18.43M | $-238.90M | $-216.26M | $-171.28M | $-68.36M | $-333.18M | $-241.10M |
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.