Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $508.44M | $478.84M | $1.62B | $444.30M | $415.98M |
| Total Operating Revenue | $508.44M | $478.84M | $1.62B | $444.30M | $415.98M |
| Cost of Revenue | $115.86M | $117.70M | $376.55M | $105.92M | $96.96M |
| Gross Profit | $392.58M | $361.14M | $1.24B | $338.38M | $319.01M |
| Operating Expense | $387.71M | $353.95M | $1.29B | $329.36M | $320.73M |
| Selling and Admin Expenses | $285.15M | $256.38M | $950.07M | $239.85M | $234.51M |
| -Selling & Marketing Expense | $217.77M | $203.60M | $683.78M | $175.91M | $168.39M |
| -General & Admin Expense | $67.38M | $52.78M | $266.29M | $63.94M | $66.12M |
| Research & Development | $102.56M | $97.57M | $344.59M | $89.52M | $86.22M |
| Operating Profit | $4.88M | $7.20M | -$52.58M | $9.02M | -$1.72M |
| Net Non-Operating Interest Income (Expense) | $12.65M | $41.73M | $53.48M | $18.52M | $10.82M |
| Non-Operating Interest Income | $12.65M | $41.73M | – | – | $10.82M |
| Pretax Profit | $17.53M | $48.93M | $906,000.00 | $27.54M | $9.10M |
| Tax | $1.29M | $4.42M | $10.02M | $5.50M | $1.33M |
| Net Profit | $16.24M | $44.51M | -$9.12M | $22.04M | $7.77M |
| Profit from Continuing Operations | $16.24M | $44.51M | -$9.12M | $22.04M | $7.77M |
| Net Income to Parent Company | $16.24M | $44.51M | -$9.12M | $22.04M | $7.77M |
| Net Income to Common Stockholders | $16.24M | $44.51M | -$9.12M | $22.04M | $7.77M |
| Basic EPS | $0.03 | $0.08 | -$0.02 | $0.04 | $0.01 |
| Diluted EPS | $0.03 | $0.08 | -$0.02 | $0.04 | $0.01 |
| Total Other Finance Costs | – | – | -$53.48M | – | – |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Write Off | – | – | $0.00 | – | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.77B | $2.61B | $2.54B | $2.54B | $2.31B |
| Total Current Assets | $1.57B | $1.48B | $1.51B | $1.51B | $1.26B |
| Cash and Cash Equivalents & Short-Term Investments | $828.93M | $804.32M | $833.79M | $833.79M | $761.84M |
| -Cash and Cash Equivalents | $291.39M | $218.99M | $318.79M | $318.79M | $275.11M |
| -Short Term Investments | $537.54M | $585.33M | $515.00M | $515.00M | $486.73M |
| Receivables | $337.79M | $284.98M | $321.44M | $321.44M | $256.68M |
| -Accounts Receivable | $337.79M | $284.98M | $321.44M | $321.44M | $256.68M |
| Inventory | $57.03M | $52.23M | $48.19M | $48.19M | $54.96M |
| Current Deferred Assets | $250.70M | $236.67M | $228.37M | $228.37M | $132.04M |
| Other Current Assets | $98.32M | $100.10M | $69.27M | $69.27M | $52.48M |
| Total Non-Current Assets | $1.20B | $1.14B | $1.03B | $1.03B | $1.06B |
| Net PPE | $146.35M | $141.68M | $141.91M | $141.91M | $140.72M |
| -Gross PPE | $252.49M | $239.41M | $231.71M | $231.71M | $223.45M |
| -Accumulated Depreciation | -$106.15M | -$97.73M | -$89.80M | -$89.80M | -$82.74M |
| Investments and Advances | $496.78M | $477.07M | $403.12M | $403.12M | $385.33M |
| -Available for Sale Securities | $496.78M | $477.07M | $403.12M | $403.12M | $385.33M |
| Non-Current Deferred Assets | $533.10M | $495.17M | $473.66M | $473.66M | $500.55M |
| Other Non-Current Assets | $20.13M | $21.85M | $14.86M | $14.86M | $29.12M |
| Total Liabilities | $1.17B | $1.11B | $1.12B | $1.12B | $1.01B |
| Total Current Liabilities | $968.09M | $912.13M | $917.04M | $917.04M | $806.39M |
| Payables | $41.24M | $24.34M | $47.68M | $47.68M | $19.77M |
| -Accounts Payable | $41.24M | $24.34M | $47.68M | $47.68M | $19.77M |
| Current Accrued Expenses | $123.17M | $112.22M | $102.07M | $102.07M | $94.64M |
| Short-Term Debt and Capital Lease Obligation | $12.54M | $12.05M | $12.57M | $12.57M | $12.82M |
| -Current Capital Lease Obligation | $12.54M | $12.05M | $12.57M | $12.57M | $12.82M |
| Current Deferred Liabilities | $728.90M | $703.94M | $679.32M | $679.32M | $620.85M |
| Total Non-Current Liabilities | $199.07M | $194.35M | $203.19M | $203.19M | $203.95M |
| Long Term Debt and Capital Lease Obligation | $56.96M | $56.97M | $60.20M | $60.20M | $62.82M |
| -Long Term Capital Lease Obligation | $56.96M | $56.97M | $60.20M | $60.20M | $62.82M |
| Non-Current Deferred Liabilities | $123.87M | $123.83M | $129.73M | $129.73M | $133.86M |
| Other Non-Current Liabilities | $18.24M | $13.55M | $13.26M | $13.26M | $7.28M |
| Total Equity | $1.60B | $1.51B | $1.42B | $1.42B | $1.30B |
| Stockholders' Equity | $1.60B | $1.51B | $1.42B | $1.42B | $1.30B |
| Capital Stock | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $35,000.00 |
| -Common Stock | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $35,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.16B | $3.08B | $3.04B | $3.04B | $2.94B |
| Retained Earnings | -$1.56B | -$1.57B | -$1.62B | -$1.62B | -$1.64B |
| Gains/Losses Not Affecting Retained Earnings | -$887,000.00 | $1.33M | $4.36M | $4.36M | $2.80M |
| Restricted Cash | – | – | $6.05M | $6.05M | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $73.52M | $81.41M | $236.21M | $69.73M | $63.70M |
| Net cash flow from continuing operations | $73.52M | $81.41M | $236.21M | $69.73M | $63.70M |
| Net Income from Continuing Operations | $16.24M | $44.51M | -$9.12M | $22.04M | $7.77M |
| Depreciation & Depletion & Amortization | $8.41M | $7.93M | $24.05M | $7.43M | $6.08M |
| Other Non-Cash Items | -$2.51M | $610,000.00 | $3.46M | -$296,000.00 | $9.79M |
| Change in Working Capital | -$47.93M | -$46.18M | -$86.58M | -$35.56M | -$29.99M |
| -Change in Receivables | -$53.12M | $5.38M | -$144.68M | -$109.79M | -$20.79M |
| -Change in Inventory | -$4.96M | -$5.07M | -$19.10M | $6.06M | -$11.22M |
| -Change in Prepaid Assets | $1.72M | -$786,000.00 | -$7.66M | -$13.30M | $11.30M |
| -Change in Payables and Accrued Expense | $34.27M | -$25.42M | $97.72M | $99.74M | $13.22M |
| -Change in Other Current Assets | $4.07M | -$7.02M | -$4.35M | -$1.17M | -$3.36M |
| -Change In Other Working Capital | -$29.92M | -$13.26M | -$9.32M | -$17.91M | -$19.13M |
| Net cash flow from investing | $19.67M | -$149.19M | -$189.53M | -$54.82M | -$48.27M |
| Net Cash Flow from Continuing Investing Activities | $19.67M | -$149.19M | -$189.53M | -$54.82M | -$48.27M |
| Net PPE Purchase and Sale | -$8.78M | -$8.24M | -$28.77M | -$8.02M | -$7.86M |
| Net Investment Purchase and Sale | $28.35M | -$140.95M | -$159.42M | -$46.65M | -$39.41M |
| Financing Cash Flow | -$18.98M | -$34.43M | $29.93M | $12.02M | -$139,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$18.98M | -$34.43M | $29.93M | $12.02M | -$139,000.00 |
| Net Issuance Payments Of Debt | -$74,000.00 | -$97,000.00 | – | – | – |
| Proceeds from Stock Option Exercised | $17.12M | $11,000.00 | $30.86M | $12.11M | $8,000.00 |
| Net Other Financing Charges | -$36.03M | -$34.35M | -$928,000.00 | -$87,000.00 | – |
| Ending Cash Balance | $294.54M | $222.25M | $324.84M | $324.84M | $296.38M |
| Net Change in Cash | $74.21M | -$102.21M | $76.61M | $26.94M | $15.30M |
| Beginning Cash Balance | $222.25M | $324.84M | $245.79M | $296.38M | $281.51M |
| Effect of Exchange Rate Changes | -$1.92M | -$392,000.00 | $2.44M | $1.53M | -$427,000.00 |
| Free Cash Flow | $64.74M | $73.18M | $207.44M | $61.72M | $55.85M |
| -Change in Other Current Liabilities | – | – | $795,000.00 | – | – |
| Net Other Investing Changes | – | – | -$1.35M | -$150,000.00 | -$1.00M |
No comments yet — be the first to weigh in on IOT.