| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $251M | $219M | $252M | 14.5% | -0.5% |
| Op. Income | $64M | $32M | $62M | 98.0% | 4.2% |
| Gross Margin | 81.6% | 80.1% | 81.5% | 1.6pp | 0.1pp |
| Net Margin | 22.0% | 11.8% | 19.4% | 10.2pp | 2.6pp |
| EPS (Diluted) | $0.75 | $0.36 | $0.67 | 108.3% | 11.9% |
| Free Cash Flow | $59M | $4M | $40M | 1240.4% | 49.7% |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $205M |
| R&D Expenses | $40M |
| Selling & Marketing | $65M |
| General & Administrative | $24M |
| SG&A Expenses | $90M |
| Other Expenses | $11M |
| Operating Expenses | $140M |
| Cost & Expenses | $186M |
| OPERATING INCOME | $64M |
| Interest Income | $3M |
| Interest Expense | $456.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $11M |
| EBIT | $67M |
| EBITDA | $78M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $205M |
| R&D Expenses | $40M |
| Selling & Marketing | $65M |
| General & Administrative | $24M |
| SG&A Expenses | $90M |
| Other Expenses | $11M |
| Operating Expenses | $140M |
| Cost & Expenses | $186M |
| OPERATING INCOME | $64M |
| Interest Income | $3M |
| Interest Expense | $456.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $11M |
| EBIT | $67M |
| EBITDA | $78M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $26.0K |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$490.0K |
| NET CASH FROM FINANCING | -$490.0K |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $541M |
| Short-Term Investments | $32M |
| Net Receivables | $235M |
| Inventory | $12M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $850M |
| PP&E (Net) | $59M |
| Goodwill | $1.1B |
| Intangible Assets | $227M |
| Long-Term Investments | $13M |
| Tax Assets | $85M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $17M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $340M |
| TOTAL CURRENT LIABILITIES | $443M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $171M |
| TOTAL NON-CURRENT LIABILITIES | $238M |
| TOTAL LIABILITIES | $680M |
| Common Stock | $136.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $33M |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $74M |
| Net Debt | -$467M |
