-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Jun 28, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2023 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2022 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $292.50M | $257.70M | $282.80M | $266.60M | $267.20M | $247.40M | $237.30M | $237.00M | $237.70M | $227.30M | $326.60M | $353.10M |
| Revenue Growth % (YoY) | 13.5% | nan% | 14.3% | 12.3% | 12.7% | 8.8% | -27.3% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $167.90M | $136.80M | $161.30M | $150.80M | $145.00M | $134.00M | $127.00M | $128.00M | $130.60M | $126.10M | $154.30M | $166.40M |
| Gross Profit | $124.60M | $120.90M | $121.50M | $115.80M | $122.20M | $113.40M | $110.30M | $109.00M | $107.10M | $101.20M | $172.30M | $186.70M |
| Gross Margin % | 42.6% | 46.9% | 43.0% | 43.4% | 45.7% | 45.8% | 46.5% | 46.0% | 45.1% | 44.5% | 52.8% | 52.9% |
| Operating Expenses | $147.80M | $149.30M | $145.70M | $142.10M | $137.40M | $144.50M | $127.70M | $126.90M | $142.30M | $139.20M | $138.10M | $140.60M |
| Research & Development | $94.40M | $81.30M | $93.60M | $88.60M | $83.30M | $84.40M | $83.40M | $82.00M | $86.50M | $84.50M | $87.90M | $89.30M |
| Selling General & Admin | $46.20M | $50.00M | $46.10M | $34.70M | $49.50M | $38.80M | $40.50M | $39.70M | $42.30M | $46.20M | $41.70M | $42.40M |
| Operating Income | $-23.20M | $-28.40M | $-24.20M | $-26.30M | $-15.20M | $-31.10M | $-17.40M | $-17.90M | $-35.20M | $-38.00M | $34.20M | $46.10M |
| Operating Margin % | -7.9% | -11.0% | -8.6% | -9.9% | -5.7% | -12.6% | -7.3% | -7.6% | -14.8% | -16.7% | 10.5% | 13.1% |
| Interest Expense | - | $5.90M | $27.40M | $1.10M | $4.30M | $47.90M | - | - | - | $22.80M | $32.70M | $21.50M |
| Other Income/Expense | $-2.40M | $-3.50M | $-7.90M | $-16.80M | $-12.90M | $-3.50M | $-21.50M | $-17.50M | $-12.60M | $-26.80M | $-600.00K | $-600.00K |
| Income Before Tax | $-22.70M | $-34.30M | $-25.80M | $-27.40M | $-26.00M | $-36.70M | $-23.30M | $-24.00M | $-40.60M | $-44.30M | $27.20M | $39.40M |
| Income Tax Expense | $-2.10M | $-11.20M | $-21.10M | $-5.60M | $-27.80M | $-245.00M | $-5.20M | $-15.00M | $15.00M | $-20.90M | $16.80M | $17.40M |
| Net Income | $-20.60M | $-23.10M | $-4.70M | $-21.80M | $1.80M | $208.30M | $-18.10M | $-9.00M | $-55.60M | $-23.40M | $10.40M | $22.00M |
| Net Margin % | -7.0% | -9.0% | -1.7% | -8.2% | 0.7% | 84.2% | -7.6% | -3.8% | -23.4% | -10.3% | 3.2% | 6.2% |
| Basic EPS | -0.53 | -0.58 | -0.13 | -0.56 | 0.05 | 5.32 | -0.46 | -0.23 | -1.43 | -0.58 | 0.26 | 0.55 |
| Diluted EPS | -0.53 | -0.58 | -0.13 | -0.56 | 0.05 | 5.28 | -0.46 | -0.23 | -1.43 | -0.58 | 0.26 | 0.55 |
| Basic Shares Outstanding | 38.8M | 39.8M | -200K | 39.0M | 39.7M | 100K | 39 | 39 | 39 | 39.6M | 39 | 40 |
| Diluted Shares Outstanding | 38.8M | 39.8M | -200K | 39.0M | 39.8M | 600K | 39 | 39 | 39 | 40.2M | 40 | 40 |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Jun 28, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2023 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2022 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $459.90M | $391.50M | $391.50M | $360.40M | $596.10M | $876.90M | $828.10M | $846.10M | $801.30M | $924.70M | $898.00M | $818.80M |
| Short-term Investments | - | $61.00M | $61.00M | $61.00M | - | - | $500.00K | $2.60M | $23.10M | $9.60M | $35.90M | $40.10M |
| Accounts Receivable | $119.50M | $130.30M | $130.30M | $132.00M | $146.50M | $142.40M | $144.70M | $126.60M | $111.20M | $163.90M | $218.20M | $255.00M |
| Inventory | $143.10M | $139.50M | $139.50M | $132.90M | $119.50M | $114.00M | $114.10M | $125.10M | $131.70M | $137.20M | $147.80M | $177.50M |
| Other Current Assets | $26.50M | $29.60M | $29.60M | $26.30M | $28.40M | $29.00M | $35.10M | $47.00M | $41.30M | $36.60M | $34.40M | $32.60M |
| Total Current Assets | $749.00M | $751.90M | $751.90M | $712.60M | $890.50M | $1.16B | $1.12B | $1.15B | $1.11B | $1.27B | $1.33B | $1.32B |
| Property Plant & Equipment | $77.40M | $72.10M | $72.10M | $71.00M | $75.30M | $75.50M | $74.00M | $71.00M | $67.40M | $66.40M | $69.00M | $65.90M |
| Goodwill | $872.30M | $872.30M | $872.30M | $872.30M | $819.90M | $816.40M | $816.40M | $816.40M | $816.40M | $816.40M | $816.40M | $816.40M |
| Intangible Assets | $269.50M | $262.20M | $262.20M | $296.30M | $242.00M | $288.40M | $252.20M | $270.40M | $288.70M | $298.50M | $331.40M | $333.70M |
| Other Non-current Assets | $196.40M | $217.10M | $217.10M | $213.10M | $131.30M | $136.80M | $228.70M | $222.20M | $219.80M | $109.10M | $112.40M | $132.30M |
| Total Assets | $2.58B | $2.58B | $2.58B | $2.55B | $2.53B | $2.83B | $2.54B | $2.57B | $2.55B | $2.61B | $2.71B | $2.73B |
| Accounts Payable | $92.50M | $98.50M | $98.50M | $90.00M | $84.00M | $87.50M | $70.90M | $83.00M | $63.90M | $45.80M | $60.80M | $82.70M |
| Accrued Liabilities | $169.50M | $172.40M | $172.40M | $110.80M | $114.60M | $183.70M | $98.80M | $103.90M | $103.00M | - | $93.70M | $113.10M |
| Total Current Liabilities | $262.00M | $270.90M | $270.90M | $247.50M | $229.80M | $277.20M | $210.90M | $253.30M | $245.50M | $260.10M | $268.90M | $299.30M |
| Long-term Debt | $835.40M | $834.80M | $834.80M | $834.20M | $832.50M | $966.90M | $967.70M | $968.70M | $969.60M | $972.00M | $972.90M | $973.90M |
| Other Non-current Liabilities | $79.10M | $83.80M | $83.80M | $85.60M | $89.10M | $114.10M | $125.70M | $131.00M | $129.30M | $135.90M | $151.80M | $151.70M |
| Total Liabilities | $1.18B | $1.19B | $1.19B | $1.17B | $1.15B | $1.36B | $1.30B | $1.35B | $1.34B | $1.37B | $1.39B | $1.42B |
| Common Stock | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K |
| Retained Earnings | $1.17B | $1.19B | $1.19B | $1.19B | $1.22B | $1.24B | $1.03B | $1.05B | $1.06B | $1.11B | $1.14B | $1.13B |
| Treasury Stock | - | - | - | - | - | $878.00M | $878.00M | $878.00M | $878.00M | $878.00M | $794.60M | $769.00M |
| Total Stockholders Equity | $1.40B | $1.39B | $1.39B | $1.39B | $1.38B | $1.47B | $1.24B | $1.22B | $1.20B | $1.24B | $1.32B | $1.30B |
| Total Liabilities & Equity | $2.58B | $2.58B | $2.58B | $2.55B | $2.53B | $2.83B | $2.54B | $2.57B | $2.55B | $2.61B | $2.71B | $2.73B |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Jun 28, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2023 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2022 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-20.60M | $-23.10M | $-4.70M | $-43.10M | $1.80M | $208.30M | $-82.70M | $-64.60M | $-55.60M | $-23.40M | $97.00M | $86.60M |
| Depreciation & Amortization | - | $7.20M | - | $21.80M | $14.60M | $6.80M | $20.80M | $14.00M | $7.20M | $7.20M | $20.20M | $12.60M |
| Stock-based Compensation | $36.70M | $27.20M | $31.10M | $81.70M | $61.80M | $26.50M | $92.30M | $62.40M | $33.20M | $30.30M | $91.70M | $61.90M |
| Change in Receivables | $-10.80M | $-6.60M | $-1.70M | $-10.60M | $3.90M | $-2.30M | $-20.10M | $-38.10M | $-53.60M | $-54.60M | $-106.70M | $-69.30M |
| Change in Inventory | $2.90M | $4.60M | $7.60M | $17.50M | $4.00M | $2.20M | $-8.70M | $1.30M | $6.80M | $-7.40M | $-17.20M | $6.70M |
| Change in Payables | $-7.00M | $-6.30M | $7.50M | $3.30M | $-4.90M | $16.10M | $22.80M | $35.70M | $16.70M | $-14.90M | $-80.70M | $-62.10M |
| Operating Cash Flow | $30.20M | $-11.40M | $57.20M | $84.80M | $11.40M | $65.00M | $70.90M | $84.60M | $45.40M | $94.50M | $237.00M | $128.50M |
| Capital Expenditure | $12.20M | $9.10M | $6.60M | $19.20M | $13.80M | $7.70M | $26.10M | $17.10M | $6.70M | $5.20M | $29.00M | $15.30M |
| Acquisitions | - | - | $2.30M | $198.80M | $800.00K | - | - | - | - | - | $15.50M | $15.50M |
| Investing Cash Flow | $48.80M | $-9.10M | $-8.90M | $-289.00M | $-14.60M | $-11.00M | $-146.70M | $-139.80M | $-150.10M | $22.10M | $-28.10M | - |
| Stock Repurchased | $7.20M | - | $16.00M | $112.30M | $74.50M | - | - | - | - | $83.40M | $25.60M | $74.50M |
| Financing Cash Flow | $-10.40M | $-3.50M | $-18.40M | $-313.00M | $-278.20M | $-4.70M | $-20.40M | $-23.90M | $-18.10M | $-87.10M | $-134.20M | $-115.00M |
| Net Change in Cash | $68.40M | $-23.30M | - | $-516.50M | $-280.80M | - | $-96.60M | $-78.60M | $-123.40M | $26.70M | $74.00M | $-5.20M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $292.50M | $257.70M |
| Cost of Revenue | $167.90M | $136.80M |
| Gross Profit | $124.60M | $120.90M |
| Operating Expenses | $147.80M | $149.30M |
| Research & Development | $94.40M | $81.30M |
| Selling General & Admin | $46.20M | $50.00M |
| Operating Income | $-23.20M | $-28.40M |
| Other Income/Expense | $-2.40M | $-3.50M |
| Income Before Tax | $-22.70M | $-34.30M |
| Income Tax Expense | $-2.10M | $-11.20M |
| Net Income | $-20.60M | $-23.10M |
| Basic EPS | -0.53 | -0.58 |
| Diluted EPS | -0.53 | -0.58 |
| Basic Shares Outstanding | $38.80M | $39.80M |
| Diluted Shares Outstanding | $38.80M | $39.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $459.90M | $391.50M |
| Short-term Investments | - | $61.00M |
| Accounts Receivable | $119.50M | $130.30M |
| Inventory | $143.10M | $139.50M |
| Other Current Assets | $26.50M | $29.60M |
| Total Current Assets | $749.00M | $751.90M |
| Property Plant & Equipment | $77.40M | $72.10M |
| Goodwill | $872.30M | $872.30M |
| Intangible Assets | $269.50M | $262.20M |
| Other Non-current Assets | $196.40M | $217.10M |
| Total Assets | $2.58B | $2.58B |
| Accounts Payable | $92.50M | $98.50M |
| Accrued Liabilities | $169.50M | $172.40M |
| Total Current Liabilities | $262.00M | $270.90M |
| Long-term Debt | $835.40M | $834.80M |
| Other Non-current Liabilities | $79.10M | $83.80M |
| Total Liabilities | $1.18B | $1.19B |
| Common Stock | $100.00K | $100.00K |
| Retained Earnings | $1.17B | $1.19B |
| Total Stockholders Equity | $1.40B | $1.39B |
| Total Liabilities & Equity | $2.58B | $2.58B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-20.60M | $-23.10M |
| Stock-based Compensation | $36.70M | $27.20M |
| Change in Receivables | $-10.80M | $-6.60M |
| Change in Inventory | $2.90M | $4.60M |
| Change in Payables | $-7.00M | $-6.30M |
| Operating Cash Flow | $30.20M | $-11.40M |
| Capital Expenditure | $12.20M | $9.10M |
| Investing Cash Flow | $48.80M | $-9.10M |
| Stock Repurchased | $7.20M | - |
| Financing Cash Flow | $-10.40M | $-3.50M |
| Net Change in Cash | $68.40M | $-23.30M |
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.