Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025 -0.9% Revenue growth, 20252 Where the money goes Where each dollar of revenue went, fiscal 2025 Cost of revenue Selling, general and admin
Cost of revenue 32¢ $179.9M Research and development 2¢ $12.1M Selling, general and admin 55¢ $314.0M Other costs 7¢ $37.7M Income tax 0¢ $1.6M Profit 4¢ $22.7M Out of $568.1M in revenue.2
Where each dollar of operating cash went, fiscal 2025 Kept or used elsewhere
Capital spending 3¢ $2.6M Kept or used elsewhere 97¢ $72.1M Out of $74.7M of cash from operations.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 2 $568.1M in 2025+67% since 2019 0 $200.0M $400.0M $600.0M 2019: $340.1M $340.1M 2019 2020: $321.2M $321.2M 2020 −6% 2021: $430.9M $430.9M 2021 +34% 2022: $512.1M $512.1M 2022 +19% 2023: $512.3M $512.3M 2023 +0% 2024: $573.3M $573.3M 2024 +12% 2025: $568.1M $568.1M 2025 −1% Gross profit4 5 6 7 2 $388.2M in 2025+56% since 2019 0 $100.0M $200.0M $300.0M $400.0M 2019: $249.2M $249.2M 2019 2020: $233.5M $233.5M 2020 −6% 2021: $302.7M $302.7M 2021 +30% 2022: $331.1M $331.1M 2022 +9% 2023: $328.2M $328.2M 2023 −1% 2024: $388.2M $388.2M 2024 +18% 2025: $388.2M $388.2M 2025 −0% Operating income4 5 6 7 2 $54.0M in 2025+73% since 2019 -$200.0M -$100.0M 0 $100.0M 2019: $31.2M $31.2M 2019 2020: $21.2M $21.2M 2020 −32% 2021: $12.1M $12.1M 2021 −43% 2022: -$167.2M -$167.2M 2022 2023: -$81.7M -$81.7M 2023 −51% 2024: -$15.2M -$15.2M 2024 −81% 2025: $54.0M $54.0M 2025 Net income4 5 6 7 2 $22.7M in 2025+232% since 2019 -$200.0M -$150.0M -$100.0M -$50.0M 0 $50.0M 2019: $6.9M $6.9M 2019 2020: $16.4M $16.4M 2020 +140% 2021: $19.4M $19.4M 2021 +18% 2022: -$158.7M -$158.7M 2022 2023: -$156.2M -$156.2M 2023 −2% 2024: -$36.1M -$36.1M 2024 −77% 2025: $22.7M $22.7M 2025 Revenue8 9 10 $153.2M in Q2 FY2026+4% since Q2 FY2025 0 $50.0M $100.0M $150.0M $200.0M Q2 FY2025: $147.7M $147.7M Q2 FY2025 Q3 FY2025: $138.7M $138.7M Q3 FY2025 −6% Q1 FY2026: $132.1M $132.1M Q1 FY2026 −5% Q2 FY2026: $153.2M $153.2M Q2 FY2026 +16% Gross profit8 9 10 $105.7M in Q2 FY2026+4% since Q2 FY2025 0 $50.0M $100.0M $150.0M Q2 FY2025: $102.1M $102.1M Q2 FY2025 Q3 FY2025: $94.2M $94.2M Q3 FY2025 −8% Q1 FY2026: $90.8M $90.8M Q1 FY2026 −4% Q2 FY2026: $105.7M $105.7M Q2 FY2026 +16% Operating income8 9 10 $19.1M in Q2 FY2026+4% since Q2 FY2025 0 $5.0M $10.0M $15.0M $20.0M Q2 FY2025: $18.4M $18.4M Q2 FY2025 Q3 FY2025: $11.3M $11.3M Q3 FY2025 −39% Q1 FY2026: $8.4M $8.4M Q1 FY2026 −25% Q2 FY2026: $19.1M $19.1M Q2 FY2026 +127% Net income8 9 10 $33.4M in Q2 FY2026+348% since Q2 FY2025 0 $10.0M $20.0M $30.0M $40.0M Q2 FY2025: $7.5M $7.5M Q2 FY2025 Q3 FY2025: $3.2M $3.2M Q3 FY2025 −58% Q1 FY2026: $3.1M $3.1M Q1 FY2026 −1% Q2 FY2026: $33.4M $33.4M Q2 FY2026 +974% Fiscal year 2018 2019 2020 2021 2022 2023 2024 2025 Revenue $340.1M4 $321.2M5 $430.9M6 $512.1M7 $512.3M2 $573.3M2 $568.1M2 Cost of revenue $90.9M4 $87.6M5 $128.2M6 $181.0M7 $184.2M2 $185.1M2 $179.9M2 Gross profit $249.2M4 $233.5M5 $302.7M6 $331.1M7 $328.2M2 $388.2M2 $388.2M2 Research and development $11.1M4 $11.2M5 $19.0M6 $23.9M7 $13.4M2 $14.0M2 $12.1M2 Selling, general and admin $198.5M4 $193.1M5 $254.3M6 $332.1M7 $303.9M2 $343.8M2 $314.0M2 Operating income $31.2M4 $21.2M5 $12.1M6 -$167.2M7 -$81.7M2 -$15.2M2 $54.0M2 Income tax $1.6M4 $1.2M5 -$2.0M6 -$44.4M7 $85.0K2 -$5.3M2 -$1.6M2 Net income $6.9M4 $16.4M5 $19.4M6 -$158.7M7 -$156.2M2 -$36.1M2 $22.7M2 Earnings per share -$0.156 -$2.597 -$2.492 -$0.562 $0.342 Earnings per share (diluted) -$0.156 -$2.597 -$2.492 -$0.562 $0.332
Total assets4 5 6 7 2 $683.6M in 2025+38% since 2020 0 $500.0M $1.0B $1.5B 2020: $494.5M $494.5M 2020 2021: $1.2B $1.2B 2021 +148% 2022: $1.4B $1.4B 2022 +12% 2023: $810.9M $810.9M 2023 −41% 2024: $728.0M $728.0M 2024 −10% 2025: $683.6M $683.6M 2025 −6% Total liabilities4 6 7 2 $455.1M in 2025+30% since 2020 0 $250.0M $500.0M $750.0M $1.0B 2020: $350.3M $350.3M 2020 2021: $618.2M $618.2M 2021 +76% 2022: $960.4M $960.4M 2022 +55% 2023: $589.8M $589.8M 2023 −39% 2024: $542.4M $542.4M 2024 −8% 2025: $455.1M $455.1M 2025 −16% Shareholders’ equity5 6 7 2 $184.1M in 2025−60% since 2021 0 $200.0M $400.0M $600.0M 2021: $458.9M $458.9M 2021 2022: $325.2M $325.2M 2022 −29% 2023: $173.6M $173.6M 2023 −47% 2024: $147.9M $147.9M 2024 −15% 2025: $184.1M $184.1M 2025 +24% Cash4 5 6 7 2 $51.2M in 2025+20% since 2018 0 $25.0M $50.0M $75.0M $100.0M 2018: $42.8M $42.8M 2018 2019: $64.5M $64.5M 2019 +51% 2020: $86.8M $86.8M 2020 +35% 2021: $43.9M $43.9M 2021 −49% 2022: $30.2M $30.2M 2022 −31% 2023: $37.0M $37.0M 2023 +22% 2024: $41.6M $41.6M 2024 +12% 2025: $51.2M $51.2M 2025 +23% Long-term debt4 5 6 7 2 $279.0M in 2025+61% since 2020 0 $100.0M $200.0M $300.0M $400.0M 2020: $173.4M $173.4M 2020 2021: $339.6M $339.6M 2021 +96% 2022: $385.0M $385.0M 2022 +13% 2023: $367.0M $367.0M 2023 −5% 2024: $308.3M $308.3M 2024 −16% 2025: $279.0M $279.0M 2025 −10% Total assets11 9 10 8 $673.3M in Q2 FY2026−5% since Q2 FY2025 0 $200.0M $400.0M $600.0M $800.0M Q2 FY2025: $706.8M $706.8M Q2 FY2025 Q3 FY2025: $701.6M $701.6M Q3 FY2025 −1% Q1 FY2025: $683.6M $683.6M Q1 FY2025 −3% Q2 FY2025: $683.6M $683.6M Q2 FY2025 +0% Q1 FY2026: $650.5M $650.5M Q1 FY2026 −5% Q2 FY2026: $673.3M $673.3M Q2 FY2026 +4% Total liabilities11 9 10 8 $395.9M in Q2 FY2026−22% since Q2 FY2025 0 $200.0M $400.0M $600.0M Q2 FY2025: $505.5M $505.5M Q2 FY2025 Q3 FY2025: $494.3M $494.3M Q3 FY2025 −2% Q1 FY2025: $455.1M $455.1M Q1 FY2025 −8% Q2 FY2025: $455.1M $455.1M Q2 FY2025 +0% Q1 FY2026: $416.3M $416.3M Q1 FY2026 −9% Q2 FY2026: $395.9M $395.9M Q2 FY2026 −5% Shareholders’ equity11 9 10 8 $228.3M in Q2 FY2026+42% since Q2 FY2025 0 $100.0M $200.0M $300.0M Q2 FY2025: $161.2M $161.2M Q2 FY2025 Q3 FY2025: $201.3M $201.3M Q3 FY2025 +25% Q3 FY2025: $166.1M $166.1M Q3 FY2025 −17% Q1 FY2025: $184.1M $184.1M Q1 FY2025 +11% Q2 FY2025: $184.1M $184.1M Q2 FY2025 +0% Q1 FY2026: $188.9M $188.9M Q1 FY2026 +3% Q2 FY2026: $234.3M $234.3M Q2 FY2026 +24% Q2 FY2026: $228.3M $228.3M Q2 FY2026 −3% Cash11 9 10 8 $29.5M in Q2 FY2026−10% since Q2 FY2025 0 $20.0M $40.0M $60.0M Q2 FY2025: $32.9M $32.9M Q2 FY2025 Q3 FY2025: $42.2M $42.2M Q3 FY2025 +28% Q1 FY2025: $51.2M $51.2M Q1 FY2025 +22% Q2 FY2025: $51.2M $51.2M Q2 FY2025 +0% Q1 FY2026: $35.8M $35.8M Q1 FY2026 −30% Q2 FY2026: $29.5M $29.5M Q2 FY2026 −18% Long-term debt11 9 10 8 $229.7M in Q2 FY2026−23% since Q2 FY2025 0 $100.0M $200.0M $300.0M $400.0M Q2 FY2025: $297.9M $297.9M Q2 FY2025 Q3 FY2025: $311.3M $311.3M Q3 FY2025 +5% Q1 FY2025: $279.0M $279.0M Q1 FY2025 −10% Q2 FY2025: $279.0M $279.0M Q2 FY2025 +0% Q1 FY2026: $253.3M $253.3M Q1 FY2026 −9% Q2 FY2026: $229.7M $229.7M Q2 FY2026 −9% Fiscal year 2018 2019 2020 2021 2022 2023 2024 2025 Cash $42.8M4 $64.5M5 $86.8M4 $43.9M5 $30.2M6 $37.0M7 $41.6M2 $51.2M2 Current assets $211.8M4 $263.1M5 $272.6M6 $268.0M7 $275.6M2 $272.8M2 Total assets $494.5M4 $1.2B5 $1.4B6 $810.9M7 $728.0M2 $683.6M2 Current liabilities $122.6M4 $180.9M5 $304.0M6 $175.5M7 $210.4M2 $160.4M2 Long-term debt $173.4M4 $339.6M5 $385.0M6 $367.0M7 $308.3M2 $279.0M2 Total liabilities $350.3M4 $618.2M6 $960.4M6 $589.8M7 $542.4M2 $455.1M2 Shareholders’ equity $458.9M5 $325.2M6 $173.6M7 $147.9M2 $184.1M2
Cash from operations4 5 6 7 2 $74.7M in 2025+83% since 2019 -$25.0M 0 $25.0M $50.0M $75.0M 2019: $40.7M $40.7M 2019 2020: $71.8M $71.8M 2020 +76% 2021: $23.0M $23.0M 2021 −68% 2022: -$13.5M -$13.5M 2022 2023: $15.3M $15.3M 2023 2024: $38.8M $38.8M 2024 +153% 2025: $74.7M $74.7M 2025 +92% Capital spending4 5 6 7 2 $2.6M in 2025+9% since 2019 0 $5.0M $10.0M $15.0M $20.0M 2019: $2.3M $2.3M 2019 2020: $16.6M $16.6M 2020 +608% 2021: $13.5M $13.5M 2021 −18% 2022: $1.5M $1.5M 2022 −89% 2023: $7.4M $7.4M 2023 +398% 2024: $1.0M $1.0M 2024 −86% 2025: $2.6M $2.6M 2025 +155% Free cash flow4 5 6 7 2 $72.1M in 2025+88% since 2019 -$25.0M 0 $25.0M $50.0M $75.0M 2019: $38.4M $38.4M 2019 2020: $55.2M $55.2M 2020 +44% 2021: $9.5M $9.5M 2021 −83% 2022: -$15.0M -$15.0M 2022 2023: $8.0M $8.0M 2023 2024: $37.8M $37.8M 2024 +373% 2025: $72.1M $72.1M 2025 +91% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 2022 2023 2024 2025 Cash from operations $40.7M4 $71.8M5 $23.0M6 -$13.5M7 $15.3M2 $38.8M2 $74.7M2 Capital spending $2.3M4 $16.6M5 $13.5M6 $1.5M7 $7.4M2 $1.0M2 $2.6M2 Free cash flow $38.4M $55.2M $9.5M -$15.0M $8.0M $37.8M $72.1M
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Recent filings
Aug 5, 2026 8-K Aug 5, 2026 10-Q Jul 27, 2026 SCHEDULE 13G Jun 4, 2026 8-K Jun 4, 2026 4 Jun 4, 2026 4 Jun 4, 2026 4 Jun 4, 2026 4 Jun 4, 2026 4 Jun 4, 2026 4 Jun 4, 2026 4 Jun 4, 2026 4 Jun 4, 2026 4 Jun 4, 2026 4 May 29, 2026 SD Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
