$900.78M
Revenue
$109.17M
Net Income
-
Gross Margin
20.70%
Op. Margin
$643.56M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $900.78M | $900.78M | $770.49M | $613.58M | $437.43M | $253.95M |
| Revenue Growth % | 0.0% | 16.9% | 25.6% | 40.3% | 72.2% | nan% |
| Research & Development | $72.38M | $72.38M | $73.35M | $74.44M | $66.80M | $47.49M |
| Operating Income | $186.48M | $186.48M | $123.19M | $20.14M | $-129.06M | $-114.93M |
| Operating Margin % | 20.7% | 20.7% | 16.0% | 3.3% | -29.5% | -45.3% |
| Other Income/Expense | $-4.79M | $-4.79M | $-89.07M | $1.46M | $4.98M | $344.00K |
| Income Before Tax | $206.07M | $206.07M | $66.63M | $50.61M | $-117.50M | $-114.94M |
| Income Tax Expense | $37.92M | $37.92M | $-158.65M | $724.00K | $-2.06M | $233.00K |
| Net Income | $109.17M | $109.17M | $169.68M | $28.11M | $-65.57M | $-36.08M |
| Net Margin % | 12.1% | 12.1% | 22.0% | 4.6% | -15.0% | -14.2% |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $85.73M | $66.89M | $57.90M | $38.94M | $280.11M |
| Accounts Receivable | $1.93M | $511.00K | $526.00K | $1.17M | $5.33M |
| Other Current Assets | $13.64M | $13.11M | $22.01M | $18.10M | $22.14M |
| Total Current Assets | $764.61M | $662.22M | $770.03M | $741.60M | $653.08M |
| Property Plant & Equipment | $59.33M | $56.87M | $62.61M | $57.92M | $44.52M |
| Goodwill | $62.68M | $62.76M | $62.76M | $58.81M | $59.79M |
| Intangible Assets | $2.75M | $15.30M | $20.82M | $22.29M | $22.93M |
| Other Non-current Assets | $311.20M | $285.45M | $8.41M | $3.07M | $3.41M |
| Total Assets | $1.30B | $1.19B | $1.05B | $1.04B | $812.75M |
| Accounts Payable | $7.16M | $18.02M | $11.78M | $7.95M | $8.81M |
| Accrued Liabilities | $236.54M | $185.28M | $164.01M | $106.07M | $67.22M |
| Deferred Revenue | $516.20M | $439.75M | $376.25M | $283.45M | $188.56M |
| Total Current Liabilities | $759.90M | $643.05M | $552.05M | $397.47M | $264.59M |
| Deferred Tax Liabilities | - | $948.00K | - | - | - |
| Other Non-current Liabilities | $339.11M | $313.94M | $123.74M | $129.12M | $8.69M |
| Total Liabilities | $1.10B | $956.99M | $675.78M | $526.60M | $273.28M |
| Retained Earnings | $119.79M | $83.78M | $-73.71M | $-101.80M | $-36.13M |
| Treasury Stock | - | - | - | - | - |
| Total Stockholders Equity | $177.73M | $198.35M | $233.33M | $291.06M | $277.61M |
| Total Liabilities & Equity | $1.30B | $1.19B | $1.05B | $1.04B | $812.75M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $134.57M | $109.17M | $169.68M | $28.11M | $-65.57M | $-36.08M |
| Depreciation & Amortization | $41.16M | $34.62M | $26.48M | $21.65M | $18.79M | $12.36M |
| Stock-based Compensation | $64.82M | $38.93M | $35.34M | $37.29M | $138.50M | $36.51M |
| Deferred Income Tax | $24.52M | $24.38M | $-165.77M | $-722.00K | $-2.47M | - |
| Change in Receivables | $2.29M | $1.58M | $-15.00K | $-643.00K | $-4.16M | $4.21M |
| Change in Payables | $-20.96M | $-6.37M | $2.20M | $4.53M | $-752.00K | $1.45M |
| Operating Cash Flow | $692.13M | $372.45M | $295.68M | $225.03M | $168.31M | $69.71M |
| Capital Expenditure | $48.57M | $29.34M | $12.01M | $25.55M | $31.36M | $28.15M |
| Acquisitions | - | - | - | $3.75M | - | $75.83M |
| Investing Cash Flow | $12.77M | $-97.10M | $113.78M | $-15.51M | $-359.59M | $-403.20M |
| Stock Repurchased | $354.43M | $126.34M | $272.92M | $69.67M | $4.90M | $11.74M |
| Financing Cash Flow | $-644.87M | $-257.33M | $-401.55M | $-216.01M | $-48.87M | $503.40M |
| Net Change in Cash | - | - | - | - | $-240.16M | $169.91M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.