• $1.2B
    Market Cap
  • -9.84%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.0B
+7.93%
940.2M
+25.74%
747.7M
-6.68%
801.2M
+14.00%
Cost of Revenue
468.7M
+4.02%
450.6M
+18.58%
380.0M
-2.11%
388.2M
+18.88%
Gross Profit
546.0M
+11.53%
489.6M
+33.15%
367.7M
-10.97%
413.0M
+9.77%
Sales and Marketing Expense
445.0M
+14.15%
389.8M
+10.59%
352.5M
+5.01%
335.7M
+28.36%
Research and Development Expense
-193.1M
-2.90%
-198.9M
+17.22%
-169.7M
-0.29%
-170.2M
+84.84%
Depreciation and Amortization Expense
17.7M
+6.38%
16.6M
+5.68%
15.7M
+9.67%
14.3M
+3.50%
Total Operating Expenses
733.3M
+24.56%
588.7M
-2.03%
600.9M
+18.80%
505.8M
+43.07%
Operating Profit
-187.3M
+88.91%
-99.1M
-57.50%
-233.2M
+151.20%
-92.8M
-509.87%
Interest Income
N/A
N/A
18.0M
-21.28%
22.9M
+277.38%
6.1M
+798.66%
Interest Expense
-6.8M
-3.66%
-7.1M
-28.49%
-9.9M
+59.18%
-6.2M
+2.78%
Interest Income and Expense and Net
-6.8M
-162.31%
10.9M
-15.80%
13.0M
+8,693.38%
-151,000
-97.19%
Total Nonoperating Income and Expense
-13.0M
-279.34%
7.3M
-44.07%
13.0M
+324,500.00%
-4,000
-99.94%
Income before Taxes
-200.3M
+117.99%
-91.9M
-58.29%
-220.3M
+137.21%
-92.9M
-683.94%
Income Taxes
4.4M
+6.81%
4.2M
+76.28%
2.4M
+35.30%
1.7M
+420.00%
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
-204.7M
+113.18%
-96.0M
-56.86%
-222.6M
+135.33%
-94.6M
-707.70%
Net Income from Continuing Operations Applicable to Common
-200.3M
+117.99%
-91.9M
-58.29%
-220.3M
+137.21%
-92.9M
-683.94%
Basic EPS and Net Income
-3.04
+106.80%
-1.47
-57.14%
-3.43
+133.33%
-1.47
-688.00%
Diluted EPS and Net Income
-3.04
+106.80%
-1.47
-57.14%
-3.43
+133.33%
-1.47
-712.50%
Basic Weighted Average Shares
67.3M
+2.80%
65.5M
+0.74%
65.0M
+1.28%
64.1M
+1.82%
Diluted Weighted Average Shares
67.3M
+2.80%
65.5M
+0.74%
65.0M
+1.28%
64.1M
-0.32%
Balance Sheet
Cash and Cash Equivalents
90.6M
+30.91%
69.2M
+17.61%
58.9M
-65.88%
172.5M
+142.36%
Short-Term Investments
202.0M
-45.26%
369.1M
-9.77%
409.0M
-7.95%
444.4M
-19.59%
Cash and Cash Equivalents and Short-Term Investments
292.7M
-33.23%
438.3M
-6.32%
467.9M
-24.15%
616.9M
-1.11%
Total Current Assets
618.1M
-14.68%
724.5M
-3.14%
748.0M
-12.00%
850.0M
+4.74%
Accumulated Depreciation
73.0M
+16.27%
62.8M
+19.01%
52.8M
-6.02%
56.2M
+14.25%
Property and Plant and Equipment and Net
83.6M
+6.95%
78.2M
+2.10%
76.5M
+11.66%
68.6M
+36.05%
Total Long-Term Assets
22.9M
+342.62%
5.2M
-87.19%
40.3M
+70.69%
23.6M
+50.25%
Total Assets
881.1M
-8.94%
967.7M
+1.57%
952.7M
-9.51%
1.1B
+16.31%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
40.7M
N/A
N/A
N/A
0
N/A
Total Current Liabilities
242.7M
-1.75%
247.0M
+26.52%
195.3M
+18.13%
165.3M
+25.36%
Total Long-Term Debt
310.0M
+0.57%
308.3M
+8.15%
285.0M
+0.64%
283.2M
+0.63%
Total Long-Term Liabilities
49.7M
+53.67%
32.4M
+1.69%
31.8M
+33.08%
23.9M
-31.23%
Total Liabilities
725.9M
+3.03%
704.6M
+10.26%
639.0M
+4.27%
612.8M
+29.83%
Retained Earnings
-1.3B
+19.54%
-1.0B
+10.09%
-951.8M
+30.53%
-729.2M
+14.91%
Total Stockholders Equity
155.2M
-41.02%
263.1M
-16.11%
313.6M
-28.71%
439.9M
+1.58%
Total Shares Outstanding
68.3M
+3.06%
66.3M
+1.09%
65.6M
+1.61%
64.5M
+1.07%
Cash Flow
Cash from Operating Activities
-9.7M
-140.13%
24.2M
+176.16%
-31.8M
-163.04%
50.5M
-54.68%
Capital Expenditures
19.9M
+3.73%
19.2M
-28.25%
26.8M
-21.39%
34.1M
+140.46%
Cash from Investing Activities
72.9M
+410.35%
-23.5M
-72.61%
-85.7M
-358.50%
33.2M
+117.75%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-43.4M
-618.31%
8.4M
+103.43%
4.1M
-75.63%
16.9M
-67.50%
Financials Ratio
Gross Margin
53.81%
+3.34%
52.07%
+5.89%
49.18%
-4.60%
51.54%
-3.71%
Operating Margin
-18.45%
+75.03%
-10.54%
-66.20%
-31.19%
+169.17%
-11.59%
-459.52%
Return on Assets
-22.15%
+121.43%
-10.00%
-54.95%
-22.20%
+129.76%
-9.66%
-603.29%
Return on Equity
-97.88%
+193.95%
-33.30%
-43.64%
-59.08%
+172.64%
-21.67%
-656.44%
Revenue Growth
7.93%
-69.21%
25.74%
+485.54%
-6.68%
-147.68%
14.00%
-65.75%
Current Ratio
2.55
-13.16%
2.93
-23.45%
3.83
-25.50%
5.14
-16.45%
Cash Ratio
0.37
+33.26%
0.28
-7.06%
0.30
-71.11%
1.04
+93.35%
Debt-to-Equity Ratio
2.00
+50.64%
1.33
N/A
N/A
N/A
0.64
N/A
Debt-to-Assets Ratio
0.35
-2.41%
0.36
N/A
N/A
N/A
0.27
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow