$1.24B
Revenue
$-167.10M
Net Income
38.23%
Gross Margin
-
Op. Margin
$381.10M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $255.10M | $333.10M | $365.10M | $284.00M | $298.80M | $376.90M | $390.60M |
| Revenue Growth % (YoY) | -14.6% | -11.6% | -6.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $167.30M | $199.20M | $227.20M | $170.60M | $196.90M | $247.00M | $267.40M |
| Gross Profit | $87.80M | $133.90M | $137.90M | $113.40M | $101.90M | $129.90M | $123.20M |
| Gross Margin % | 34.4% | 40.2% | 37.8% | 39.9% | 34.1% | 34.5% | 31.5% |
| Research & Development | $7.40M | $7.00M | $7.80M | $7.70M | $7.30M | $6.70M | $7.30M |
| Selling General & Admin | $41.60M | $44.10M | $44.20M | $43.10M | $39.40M | $38.70M | $41.40M |
| Interest Expense | $27.60M | $50.70M | $37.20M | $14.60M | $36.80M | $61.00M | $42.30M |
| Income Before Tax | $-105.40M | $62.20M | $-142.70M | $26.80M | $8.80M | $-137.90M | $-334.60M |
| Income Tax Expense | $-26.60M | $21.40M | $3.80M | $6.30M | $-7.80M | $-30.70M | $-50.90M |
| Net Income | $-84.60M | $43.50M | $-146.50M | $20.50M | $16.60M | $-107.20M | $-283.70M |
| Net Margin % | -33.2% | 13.1% | -40.1% | 7.2% | 5.6% | -28.4% | -72.6% |
| Basic EPS | -2.34 | 1.20 | -4.02 | 0.56 | 0.46 | -2.95 | -7.81 |
| Diluted EPS | -2.34 | 1.18 | -4.02 | 0.56 | 0.46 | -2.95 | -7.81 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $78.10M | $83.40M | $76.90M | $71.50M | $68.00M | $135.50M | $107.40M |
| Inventory | $186.00M | $193.70M | $220.30M | $245.40M | $226.80M | $261.00M | $302.00M |
| Other Current Assets | $4.30M | $45.80M | $45.40M | $49.40M | $5.30M | $50.40M | $63.00M |
| Total Current Assets | $454.20M | $522.20M | $536.00M | $530.00M | $493.20M | $636.80M | $685.80M |
| Property Plant & Equipment | $608.10M | - | - | - | $642.90M | - | - |
| Goodwill | $4.30M | $4.30M | $4.30M | $180.70M | $175.20M | $186.90M | $177.00M |
| Intangible Assets | $176.10M | $267.60M | $279.10M | $276.80M | $278.80M | $298.60M | $295.70M |
| Other Non-current Assets | $74.90M | $77.00M | $77.50M | $77.60M | $79.30M | $79.70M | $80.10M |
| Total Assets | $1.65B | $1.83B | $1.88B | $2.06B | $2.02B | $2.21B | $2.28B |
| Accounts Payable | $92.00M | $100.90M | $101.50M | $108.30M | $94.50M | $96.50M | $142.40M |
| Accrued Liabilities | $148.00M | $159.10M | $150.80M | $57.20M | $58.10M | $116.80M | $70.00M |
| Total Current Liabilities | $341.30M | $411.60M | $393.10M | $264.60M | $264.10M | $360.80M | $357.80M |
| Long-term Debt | $1.16B | $1.16B | $1.24B | $1.33B | $1.34B | $1.40B | $1.40B |
| Deferred Tax Liabilities | $55.10M | $56.20M | $57.10M | $59.00M | $56.20M | $65.70M | $61.60M |
| Other Non-current Liabilities | $40.50M | $41.70M | $40.80M | $132.00M | $130.60M | $133.20M | $129.10M |
| Total Liabilities | $1.62B | $1.70B | $1.76B | $1.82B | $1.83B | $2.00B | $1.99B |
| Common Stock | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K |
| Retained Earnings | $404.90M | $489.50M | $446.00M | $592.50M | $572.00M | $555.40M | $662.60M |
| Total Stockholders Equity | $29.70M | $138.10M | $120.70M | $234.60M | $195.20M | $214.50M | $284.80M |
| Total Liabilities & Equity | $1.65B | $1.83B | $1.88B | $2.06B | $2.02B | $2.21B | $2.28B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $-84.60M | $43.50M | $-126.00M | $20.50M | $16.60M | $-107.20M | $-339.70M |
| Depreciation & Amortization | $27.90M | $78.50M | $25.60M | $24.90M | $25.20M | $83.10M | $56.90M |
| Change in Receivables | $-46.10M | $33.90M | $49.10M | $21.30M | $-45.20M | $7.00M | $33.10M |
| Change in Inventory | $-16.00M | $-24.20M | $-17.80M | $13.20M | $-28.40M | $-57.80M | $-12.70M |
| Change in Payables | $-8.50M | $5.90M | $6.10M | $8.00M | $-1.00M | $-62.40M | $-13.40M |
| Operating Cash Flow | $97.10M | $234.10M | $104.40M | $25.40M | $64.50M | $64.10M | $17.60M |
| Capital Expenditure | $23.60M | $34.10M | $12.20M | $10.00M | $24.90M | $52.70M | $34.70M |
| Purchases of Investments | - | $21.00M | - | - | $300.00K | - | - |
| Investing Cash Flow | $-15.10M | $-42.40M | $-14.30M | $-11.50M | $-28.00M | $-51.50M | $-34.10M |
| Debt Repayment | - | $350.00M | $229.30M | $100.30M | $-119.30M | $119.30M | $75.20M |
| Stock Repurchased | $31.10M | $25.20M | - | - | - | - | - |
| Financing Cash Flow | $-83.40M | $-168.80M | $-74.00M | $-11.00M | $-97.60M | $27.40M | $33.70M |
| Net Change in Cash | $-1.80M | $27.80M | $20.50M | $4.30M | $-66.90M | $41.60M | $13.40M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $333.10M | - | $912.50M | - |
| Cost of Revenue | $199.20M | - | $538.80M | - |
| Gross Profit | $133.90M | - | $373.70M | - |
| Research & Development | $7.00M | - | $21.00M | - |
| Selling General & Admin | $44.10M | - | $129.60M | - |
| Interest Expense | - | - | $50.70M | - |
| Income Before Tax | $62.20M | - | $-36.70M | - |
| Income Tax Expense | $21.40M | - | $34.80M | - |
| Net Income | $43.50M | $-283.70M | $-82.50M | - |
| Basic EPS | 1.20 | - | -2.27 | - |
| Diluted EPS | 1.18 | - | -2.27 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $83.40M | $68.00M |
| Inventory | $193.70M | $180.80M |
| Other Current Assets | $45.80M | $51.10M |
| Total Current Assets | $522.20M | $493.20M |
| Goodwill | $4.30M | $175.20M |
| Intangible Assets | $267.60M | $278.80M |
| Other Non-current Assets | $77.00M | $79.30M |
| Total Assets | $1.83B | $2.02B |
| Accounts Payable | $100.90M | $94.50M |
| Accrued Liabilities | $159.10M | $58.10M |
| Total Current Liabilities | $411.60M | $264.10M |
| Long-term Debt | $1.16B | $1.34B |
| Deferred Tax Liabilities | $56.20M | $56.20M |
| Other Non-current Liabilities | $41.70M | $130.60M |
| Total Liabilities | $1.70B | $1.83B |
| Common Stock | $400.00K | $400.00K |
| Retained Earnings | $489.50M | $572.00M |
| Total Stockholders Equity | $138.10M | $195.20M |
| Total Liabilities & Equity | $1.83B | $2.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $43.50M | $-283.70M | $-82.50M | - |
| Depreciation & Amortization | - | - | $78.50M | - |
| Change in Receivables | - | - | $33.90M | - |
| Change in Inventory | - | - | $-24.20M | - |
| Change in Payables | - | - | $5.90M | - |
| Operating Cash Flow | - | - | $234.10M | - |
| Capital Expenditure | - | - | $34.10M | - |
| Purchases of Investments | - | - | $21.00M | - |
| Investing Cash Flow | - | - | $-42.40M | - |
| Debt Repayment | - | - | $350.00M | - |
| Stock Repurchased | - | - | $25.20M | - |
| Financing Cash Flow | - | - | $-168.80M | - |
| Net Change in Cash | - | - | $27.80M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.