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GGLAP • CIK 0001652044
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $402,836,000 | $445,866,000 |
| Operating Income (Loss) | $84,293,000 | $112,390,000 | $129,039,000 | $147,628,000 |
| Nonoperating Income (Expense) | $1,424,000 | $7,425,000 | $29,787,000 | $151,641,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $85,717,000 | $119,815,000 | $158,826,000 | $299,269,000 |
| Income Tax Expense (Benefit) | $11,922,000 | $19,697,000 | $26,656,000 | $55,064,000 |
| Net Income (Loss) Attributable to Parent | $73,795,000 | $100,118,000 | $132,170,000 | $244,205,000 |
| Cost of Revenue | $133,332,000 | $146,306,000 | $162,535,000 | $174,349,000 |
| Research and Development Expense | $45,427,000 | $49,326,000 | $61,087,000 | $68,974,000 |
| Selling and Marketing Expense | $27,917,000 | $27,808,000 | $28,693,000 | $31,429,000 |
| General and Administrative Expense | $16,425,000 | $14,188,000 | $21,482,000 | $23,486,000 |
| Costs and Expenses | $223,101,000 | $237,628,000 | $273,797,000 | $298,238,000 |
| Distributed Earnings | — | $7,363,000 | $10,049,000 | $10,303,000 |
| Undistributed Earnings (Loss) Available to Common Shareholders, Basic | — | $92,755,000 | $122,121,000 | $233,816,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $100,118,000 | $132,170,000 | $244,119,000 |
| Weighted Average Number of Shares Outstanding, Basic | — | 12,319,000,000 | 12,116,000,000 | 12,088,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | 128,000,000 | 114,000,000 | 163,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 12,447,000,000 | 12,230,000,000 | 12,259,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $24,048,000 | $23,466,000 | $30,708,000 | $55,911,000 |
| Marketable Securities, Current | $86,868,000 | $72,191,000 | $96,135,000 | $186,563,000 |
| Other Long-term Investments | $31,008,000 | $37,982,000 | $68,687,000 | $131,461,000 |
| Cash, Cash Equivalents, and Short-term Investments | $110,916,000 | $95,657,000 | $126,843,000 | $242,474,000 |
| Deferred Income Tax Assets, Net | $12,169,000 | $17,180,000 | $9,113,000 | $1,448,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47,964,000 | $52,340,000 | $62,886,000 | $69,175,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | — | $246,597,000 | $321,212,000 |
| Other Assets, Current | $12,650,000 | $15,714,000 | $16,309,000 | $21,884,000 |
| Operating Lease, Right-of-Use Asset | $14,091,000 | $13,588,000 | $15,221,000 | $17,694,000 |
| Assets, Current | $171,530,000 | $163,711,000 | $206,038,000 | $343,524,000 |
| Goodwill | $29,198,000 | $31,885,000 | $33,380,000 | $57,828,000 |
| Other Assets, Noncurrent | $10,051,000 | $14,874,000 | $16,245,000 | $39,711,000 |
| Assets | $402,392,000 | $450,256,000 | $595,281,000 | $921,983,000 |
| Long-term Debt, Excluding Current Maturities | — | $10,883,000 | $46,547,000 | $98,165,000 |
| Accrued Income Taxes, Noncurrent | $8,474,000 | $8,782,000 | $9,531,000 | $11,306,000 |
| Operating Lease, Liability, Noncurrent | $12,460,000 | $11,691,000 | $12,744,000 | $14,591,000 |
| Other Liabilities, Noncurrent | $1,616,000 | $4,694,000 | $8,449,000 | $8,511,000 |
| Liabilities | $119,013,000 | $125,172,000 | $180,016,000 | $281,503,000 |
| Accounts Payable, Current | $7,493,000 | $7,987,000 | $12,200,000 | $20,258,000 |
| Employee-related Liabilities, Current | $15,140,000 | $15,069,000 | $17,546,000 | $15,086,000 |
| Accrued Liabilities, Current | $46,168,000 | $51,228,000 | $55,557,000 | $73,014,000 |
| Contract with Customer, Liability, Current | $4,137,000 | $5,036,000 | $6,578,000 | $7,154,000 |
| Liabilities, Current | $81,814,000 | $89,122,000 | $102,745,000 | $126,111,000 |
| Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | $0 | $0 | $0 | $18,023,000 |
| Common Stocks, Including Additional Paid in Capital | $76,534,000 | $84,800,000 | $93,126,000 | $131,371,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-4,402,000 | $-4,800,000 | $-1,916,000 | $-2,285,000 |
| Retained Earnings (Accumulated Deficit) | $211,247,000 | $245,084,000 | $324,055,000 | $493,371,000 |
| Stockholders' Equity Attributable to Parent | $283,379,000 | $325,084,000 | $415,265,000 | $640,480,000 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 19,000,000 |
| Common Stock, Shares Authorized | 300,000,000,000 | 300,000,000,000 | 300,000,000,000 | 300,000,000,000 |
| Common Stock, Shares, Issued | 12,460,000,000 | 12,211,000,000 | 12,088,000,000 | 12,230,000,000 |
| Operating Lease, Liability, Current | $2,791,000 | $2,887,000 | $3,209,000 | $3,446,000 |
| Operating Lease, Liability | $15,251,000 | $14,578,000 | $15,954,000 | $18,037,000 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | — | $4,622,000 | $6,822,000 | $7,915,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | — | $2,037,000 | $2,025,000 | $2,441,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | $2,585,000 | $4,797,000 | $5,474,000 |
| Finance Lease, Liability, Current | $363,000 | $235,000 | $441,000 | $449,000 |
| Finance Lease, Liability, Noncurrent | — | $1,442,000 | $2,059,000 | $2,141,000 |
| Finance Lease, Liability | $1,746,000 | $1,677,000 | $2,500,000 | $2,590,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $73,795,000 | $100,118,000 | $132,170,000 | $244,205,000 |
| Net Cash Provided by (Used in) Operating Activities | $101,746,000 | $125,299,000 | $164,713,000 | $185,675,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-421,000 | $-612,000 | $208,000 | $-390,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,169,000 | $-582,000 | $7,242,000 | $34,875,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $24,048,000 | $23,466,000 | $30,708,000 | $45,507,000 |
| Depreciation | $11,946,000 | $15,311,000 | $21,136,000 | $25,237,000 |
| Payments to Acquire Property, Plant, and Equipment | $32,251,000 | $52,535,000 | $91,447,000 | $132,402,000 |
| Share-based Payment Arrangement, Noncash Expense | $22,460,000 | $22,785,000 | $24,953,000 | $28,147,000 |
| Payments to Acquire Marketable Securities | $77,858,000 | $86,679,000 | $103,773,000 | $140,383,000 |
| Deferred Income Taxes and Tax Credits | $-7,763,000 | $-5,257,000 | $8,348,000 | $37,482,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $86,672,000 | $103,428,000 | $83,240,000 | $109,006,000 |
| Debt and Equity Securities, Gain (Loss) | $-823,000 | $2,671,000 | $24,620,000 | $149,012,000 |
| Payments to Acquire Other Investments | $3,027,000 | $5,034,000 | $5,716,000 | $25,455,000 |
| Other Noncash Income (Expense) | $-4,330,000 | $-3,419,000 | $-2,108,000 | $-4,228,000 |
| Proceeds from Sale and Maturity of Other Investments | $947,000 | $882,000 | $1,367,000 | $2,161,000 |
| Payments for (Proceeds from) Other Investing Activities | $1,051,000 | $2,667,000 | $2,370,000 | $3,366,000 |
| Net Cash Provided by (Used in) Investing Activities | $-27,063,000 | $-45,536,000 | $-120,291,000 | $-225,375,000 |
| Payments for Repurchase of Common Stock | $61,504,000 | $62,222,000 | $45,709,000 | $17,003,000 |
| Payments of Dividends | — | $7,363,000 | $10,049,000 | $10,157,000 |
| Proceeds from Debt, Net of Issuance Costs | $10,790,000 | $13,589,000 | $64,564,000 | $89,412,000 |
| Repayments of Debt and Lease Obligation | $11,550,000 | $12,701,000 | $32,427,000 | $19,283,000 |
| Proceeds from Noncontrolling Interests | $8,000 | $1,154,000 | $400,000 | $3,758,000 |
| Net Cash Provided by (Used in) Financing Activities | $-72,093,000 | $-79,733,000 | $-37,388,000 | $74,965,000 |
| Capital Expenditures Incurred but Not yet Paid | — | $3,200,000 | $15,090,000 | $33,568,000 |
| Increase (Decrease) in Accounts Receivable | $7,833,000 | $5,891,000 | $8,779,000 | $14,482,000 |
| Increase (Decrease) in Income Taxes | $523,000 | $-2,418,000 | $-3,226,000 | $7,512,000 |
| Increase (Decrease) in Other Operating Assets | $2,143,000 | $1,397,000 | $4,542,000 | $11,725,000 |
| Increase (Decrease) in Accounts Payable | $664,000 | $359,000 | $907,000 | $3,324,000 |
| Increase (Decrease) in Accrued Liabilities | $3,937,000 | $-1,161,000 | $12,939,000 | $14,807,000 |
| Increase (Decrease) in Contract with Customer, Liability | $525,000 | $1,043,000 | $2,420,000 | $2,573,000 |