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META • CIK 0001326801
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $134,902,000 | $164,501,000 | $200,966,000 | $228,247,000 |
| Operating Income (Loss) | $46,751,000 | $69,380,000 | $83,276,000 | $86,926,000 |
| Nonoperating Income (Expense) | $677,000 | $1,283,000 | $2,656,000 | $598,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $47,428,000 | $70,663,000 | $85,932,000 | $87,524,000 |
| Income Tax Expense (Benefit) | $8,330,000 | $8,303,000 | $25,474,000 | $19,426,000 |
| Net Income (Loss) Attributable to Parent | $39,098,000 | $62,360,000 | $60,458,000 | $68,098,000 |
| Cost of Revenue | $25,959,000 | $30,161,000 | $36,175,000 | $41,661,000 |
| Research and Development Expense | $38,483,000 | $43,873,000 | $57,372,000 | $71,634,000 |
| Selling and Marketing Expense | $12,301,000 | $11,347,000 | $11,991,000 | $12,595,000 |
| General and Administrative Expense | $11,408,000 | $9,740,000 | $12,152,000 | $15,431,000 |
| Costs and Expenses | $88,151,000 | $95,121,000 | $117,690,000 | $141,321,000 |
| Weighted Average Number of Shares Outstanding, Basic | 2,574,000,000 | 2,534,000,000 | 2,521,000,000 | 2,537,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,629,000,000 | 2,614,000,000 | 2,574,000,000 | 2,559,000,000 |
| Payments of Dividends | — | $5,072,000 | $5,324,000 | $5,367,000 |
| Undistributed Earnings, Basic | — | $57,288,000 | $55,134,000 | $62,731,000 |
| Net Income (Loss) Attributable to Parent, Diluted | — | $62,360,000 | $60,458,000 | $68,098,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | 80,000,000 | 53,000,000 | 22,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $41,862,000 | $43,889,000 | $35,873,000 | $15,462,000 |
| Marketable Securities, Current | $23,541,000 | $33,926,000 | $45,719,000 | $74,798,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16,169,000 | $16,994,000 | $19,769,000 | $21,752,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $96,587,000 | $121,346,000 | $176,400,000 | $225,724,000 |
| Prepaid Expense and Other Assets, Current | $3,793,000 | $5,236,000 | $7,361,000 | $13,463,000 |
| Operating Lease, Right-of-Use Asset | $13,294,000 | $14,922,000 | $20,404,000 | $23,985,000 |
| Assets, Current | $85,365,000 | $100,045,000 | $108,722,000 | $125,475,000 |
| Goodwill | $20,654,000 | $20,654,000 | $24,534,000 | $23,406,000 |
| Other Assets, Noncurrent | $6,794,000 | $13,017,000 | $8,437,000 | $21,209,000 |
| Assets | $229,623,000 | $276,054,000 | $366,021,000 | $449,956,000 |
| Operating Lease, Liability, Noncurrent | $17,226,000 | $18,292,000 | $22,940,000 | $26,229,000 |
| Long-term Debt, Excluding Current Maturities | $18,385,000 | $28,826,000 | $58,744,000 | $83,664,000 |
| Accrued Income Taxes, Noncurrent | $7,514,000 | $9,987,000 | $21,005,000 | $18,326,000 |
| Other Liabilities, Noncurrent | $8,884,000 | $2,716,000 | $4,253,000 | $4,137,000 |
| Liabilities | $76,455,000 | $93,417,000 | $148,778,000 | $188,735,000 |
| Accounts Payable, Trade, Current | $4,849,000 | $7,687,000 | $8,894,000 | $13,326,000 |
| Operating Lease, Liability, Current | $1,623,000 | $1,942,000 | $2,213,000 | $2,425,000 |
| Accrued Liabilities, Current | $24,625,000 | $23,967,000 | $30,729,000 | $38,065,000 |
| Liabilities, Current | $31,960,000 | $33,596,000 | $41,836,000 | $56,379,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $73,253,000 | $83,228,000 | $95,793,000 | $95,793,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,155,000 | $-3,097,000 | $271,000 | $-603,000 |
| Retained Earnings (Accumulated Deficit) | $82,070,000 | $102,506,000 | $121,179,000 | $157,843,000 |
| Stockholders' Equity Attributable to Parent | $153,168,000 | $182,637,000 | $217,243,000 | $261,221,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $39,098,000 | $62,360,000 | $60,458,000 | $68,098,000 |
| Net Cash Provided by (Used in) Operating Activities | $71,113,000 | $91,328,000 | $115,800,000 | $130,301,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $113,000 | $-786,000 | $235,000 | $-8,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $27,231,000 | $2,611,000 | $-6,338,000 | $15,443,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $42,827,000 | $45,438,000 | $39,100,000 | $40,131,000 |
| Depreciation, Depletion and Amortization | $11,178,000 | $15,498,000 | $18,616,000 | $22,729,000 |
| Payments to Acquire Property, Plant, and Equipment | $27,266,000 | $37,256,000 | $69,691,000 | $89,325,000 |
| Share-based Payment Arrangement, Noncash Expense | $14,027,000 | $16,690,000 | $20,427,000 | $25,136,000 |
| Payments to Acquire Marketable Securities | — | $25,542,000 | $36,929,000 | $36,929,000 |
| Deferred Income Taxes and Tax Credits | — | $-4,738,000 | $18,738,000 | $18,738,000 |
| Proceeds from Sale and Maturity of Marketable Securities | — | $15,789,000 | $26,874,000 | $26,874,000 |
| Impairment of Long-Lived Assets Held-for-use | $2,432,000 | $383,000 | $0 | $0 |
| Other Noncash Income (Expense) | $-635,000 | $-87,000 | $416,000 | $59,000 |
| Payments for (Proceeds from) Other Investing Activities | $23,000 | $-129,000 | $-182,000 | $-324,000 |
| Net Cash Provided by (Used in) Investing Activities | $-24,495,000 | $-47,150,000 | $-102,003,000 | $-139,366,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $7,012,000 | $13,770,000 | $18,400,000 | $18,111,000 |
| Payments for Repurchase of Common Stock | $19,774,000 | $30,125,000 | $26,248,000 | $3,327,000 |
| Payments of Dividends | — | $5,072,000 | $5,324,000 | $5,367,000 |
| Proceeds from Issuance of Long-term Debt | $8,455,000 | $10,432,000 | $29,906,000 | $54,816,000 |
| Finance Lease, Principal Payments | $1,058,000 | $1,969,000 | $2,524,000 | $3,104,000 |
| Proceeds from (Payments for) Other Financing Activities | $-111,000 | $-277,000 | $2,220,000 | $-391,000 |
| Net Cash Provided by (Used in) Financing Activities | $-19,500,000 | $-40,781,000 | $-20,370,000 | $24,516,000 |
| Cash and Cash Equivalents, at Carrying Value | $41,862,000 | $43,889,000 | $35,873,000 | $30,549,000 |
| Restricted Cash and Cash Equivalents, Current | — | $353,000 | $837,000 | $1,106,000 |
| Restricted Cash and Cash Equivalents, Noncurrent | — | $1,196,000 | $2,390,000 | $8,476,000 |
| Income Taxes Paid, Net | $6,607,000 | $10,554,000 | $7,578,000 | $4,033,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $448,000 | $486,000 | $696,000 | $1,315,000 |
| Increase (Decrease) in Accounts Receivable | $2,399,000 | $1,485,000 | $1,815,000 | $5,554,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-559,000 | $698,000 | $89,000 | $4,005,000 |
| Increase (Decrease) in Other Operating Assets | $80,000 | $270,000 | $481,000 | $2,774,000 |
| Increase (Decrease) in Accounts Payable, Trade | $51,000 | $373,000 | $-14,000 | $206,000 |
| Increase (Decrease) in Accrued Liabilities | $5,352,000 | $323,000 | $1,077,000 | $10,077,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | $624,000 | $2,805,000 | $437,000 | $-5,695,000 |
| Capital Expenditures Incurred but Not yet Paid | $4,105,000 | $7,127,000 | $9,331,000 | $18,215,000 |