Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 221,680,000 | 214,475,000 | 223,782,000 | 190,643,000 | 192,447,000 | 188,222,000 | 200,003,000 | 161,855,000 | 169,849,000 | 166,093,000 | 171,968,000 | 146,493,000 | 148,777,000 | 149,624,000 | 153,218,000 | 132,892,000 | 137,373,000 |
yoy | 15.19% | 13.95% | 11.89% | 17.79% | 13.30% | 13.32% | 16.30% | 10.49% | 14.16% | 11.01% | 12.24% | 10.23% | 8.30% | ||||
qoq | 3.36% | -4.16% | 17.38% | -0.94% | 2.24% | -5.89% | 23.57% | -4.71% | 2.26% | -3.42% | 17.39% | -1.54% | -0.57% | -2.35% | 15.30% | -3.26% | |
cost of goods sold | 101,735,000 | 100,866,000 | 97,802,000 | 87,517,000 | 87,580,000 | 82,840,000 | 86,544,000 | 74,789,000 | 77,117,000 | 75,458,000 | 77,177,000 | 65,842,000 | 64,359,000 | 63,277,000 | 63,572,000 | 56,642,000 | 57,709,000 |
gross profit | 119,945,000 | 113,609,000 | 125,980,000 | 103,126,000 | 104,867,000 | 105,382,000 | 113,459,000 | 87,066,000 | 92,732,000 | 90,635,000 | 94,791,000 | 80,651,000 | 84,418,000 | 86,347,000 | 89,646,000 | 76,250,000 | 79,664,000 |
yoy | 14.38% | 7.81% | 11.04% | 18.45% | 13.09% | 16.27% | 19.69% | 7.95% | 9.85% | 4.97% | 5.74% | 5.77% | 5.97% | ||||
qoq | 5.58% | -9.82% | 22.16% | -1.66% | -0.49% | -7.12% | 30.31% | -6.11% | 2.31% | -4.38% | 17.53% | -4.46% | -2.23% | -3.68% | 17.57% | -4.29% | |
gross margin % | 54.11% | 52.97% | 56.30% | 54.09% | 54.49% | 55.99% | 56.73% | 53.79% | 54.60% | 54.57% | 55.12% | 55.05% | 56.74% | 57.71% | 58.51% | 57.38% | 57.99% |
selling, general, and administrative expenses | 116,375,000 | 118,134,000 | 123,509,000 | 112,542,000 | 111,480,000 | 114,338,000 | 118,586,000 | 108,635,000 | 112,499,000 | 108,865,000 | 107,221,000 | 102,361,000 | 108,090,000 | 118,428,000 | 123,386,000 | 122,146,000 | 171,643,000 |
income from operations | 3,570,000 | -4,525,000 | 2,471,000 | -9,416,000 | -6,613,000 | -8,956,000 | -5,127,000 | -21,569,000 | -19,767,000 | -18,230,000 | -12,430,000 | -21,710,000 | -23,672,000 | -32,081,000 | -33,740,000 | -45,896,000 | -91,979,000 |
yoy | -153.98% | -49.48% | -148.20% | -56.34% | -66.55% | -50.87% | -58.75% | -0.65% | -16.50% | -43.18% | -63.16% | -52.70% | -74.26% | ||||
qoq | -178.90% | -283.12% | -126.24% | 42.39% | -26.16% | 74.68% | -76.23% | 9.12% | 8.43% | 46.66% | -42.75% | -8.29% | -26.21% | -4.92% | -26.49% | -50.10% | |
operating margin % | 1.61% | -2.11% | 1.10% | -4.94% | -3.44% | -4.76% | -2.56% | -13.33% | -11.64% | -10.98% | -7.23% | -14.82% | -15.91% | -21.44% | -22.02% | -34.54% | -66.96% |
interest and other income | 2,179,000 | 1,984,000 | 2,455,000 | 2,632,000 | 2,842,000 | 2,567,000 | 2,556,000 | 2,417,000 | 2,655,000 | 2,281,000 | -38,000 | 146,000 | |||||
income before income taxes | 5,749,000 | -2,541,000 | 4,926,000 | -6,784,000 | -3,771,000 | -6,389,000 | -2,571,000 | -19,152,000 | -17,112,000 | -15,949,000 | -10,551,000 | -20,328,000 | -23,855,000 | -32,119,000 | -33,594,000 | -45,791,000 | -92,125,000 |
(benefit from) benefit from income taxes | -125,000 | ||||||||||||||||
net income | 5,874,000 | -1,752,000 | 3,472,000 | -6,877,000 | -4,072,000 | -6,762,000 | -2,679,000 | -19,047,000 | -17,413,000 | -15,925,000 | -10,812,000 | -20,251,000 | -23,843,000 | -32,166,000 | -34,133,000 | -45,903,000 | -91,073,000 |
yoy | -244.25% | -74.09% | -229.60% | -63.89% | -76.62% | -57.54% | -75.22% | -5.95% | -26.97% | -50.49% | -68.32% | -55.88% | -73.82% | ||||
qoq | -435.27% | -150.46% | -150.49% | 68.89% | -39.78% | 152.41% | -85.93% | 9.38% | 9.34% | 47.29% | -46.61% | -15.07% | -25.88% | -5.76% | -25.64% | -49.60% | |
net income margin % | 2.65% | -0.82% | 1.55% | -3.61% | -2.12% | -3.59% | -1.34% | -11.77% | -10.25% | -9.59% | -6.29% | -13.82% | -16.03% | -21.50% | -22.28% | -34.54% | -66.30% |
earnings per share: | |||||||||||||||||
basic | 0.05 | -0.01 | 0.03 | ||||||||||||||
diluted | 0.05 | -0.01 | 0.03 | ||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||
basic | 122,963 | 122,565 | 121,946 | ||||||||||||||
diluted | 125,408 | 122,565 | 124,627 | ||||||||||||||
other comprehensive income | |||||||||||||||||
foreign currency translation adjustment | 100 | 170 | 9 | -269 | -31 | -18 | -91 | 107 | -271 | -35 | -683 | -224 | -284 | -163 | 8 | -35 | -129 |
total comprehensive income | 5,974 | -1,582 | 3,481 | -34,125 | |||||||||||||
benefit from income taxes | -789,000 | 1,454,000 | 93,000 | 301,000 | 373,000 | 108,000 | -105,000 | 301,000 | -24,000 | 261,000 | -77,000 | -12,000 | 47,000 | 539,000 | 112,000 | -1,052,000 | |
net income per share | -0.06 | -0.03 | -0.06 | -0.02 | -0.16 | -0.15 | -0.14 | -0.09 | -0.17 | -0.21 | -0.28 | -0.3 | -0.25 | -1.45 | |||
weighted-average shares used for eps calculation | 120,885,913 | 120,086,495 | 119,143,534 | 117,389,012 | 118,003,640 | 116,792,223 | 116,159,428 | 114,942,019 | 115,249,431 | 114,679,892 | 114,103,766 | 71,249,257 | 62,887,161 | ||||
other comprehensive loss | |||||||||||||||||
total comprehensive loss | -7,146 | -4,103 | -6,780 | -2,770 | -18,940 | -17,684 | -15,960 | -11,495 | -20,475 | -24,127 | -32,329 | -24,606.5 | -91,202 | ||||
interest and other loss | 1,879,000 | -18,750 | -183,000 | ||||||||||||||
deemed dividend upon redemption of redeemable convertible preferred stock | |||||||||||||||||
net income attributable to common stockholders | -20,251,000 | -23,843,000 | -32,166,000 | -34,133,000 | -45,903,000 | -91,073,000 | |||||||||||
interest and other (loss) | -113,000 | -146,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
