$1.94B
Revenue
$-31.05M
Net Income
21.19%
Gross Margin
6.43%
Op. Margin
$547.10M
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 | $528.18M | $482.06M | $511.48M | $422.23M | $520.74M | $447.22M | $423.01M |
| Revenue Growth % (YoY) | 1.4% | 7.8% | 20.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $405.12M | $381.31M | $408.94M | $336.70M | $402.27M | $355.39M | $333.75M |
| Gross Profit | $123.06M | $100.75M | $102.54M | $85.54M | $118.47M | $91.83M | $89.27M |
| Gross Margin % | 23.3% | 20.9% | 20.0% | 20.3% | 22.7% | 20.5% | 21.1% |
| Operating Expenses | $71.08M | $68.12M | $74.61M | $73.13M | $51.18M | $68.79M | $71.59M |
| Selling General & Admin | $56.60M | $54.86M | $59.16M | $59.45M | $61.22M | $54.63M | $55.70M |
| Operating Income | $51.98M | $32.63M | $27.93M | $12.40M | $67.28M | $23.04M | $17.67M |
| Operating Margin % | 9.8% | 6.8% | 5.5% | 2.9% | 12.9% | 5.2% | 4.2% |
| Interest Expense | $51.32M | $104.11M | $77.62M | $26.84M | $47.14M | $105.20M | $76.17M |
| Other Income/Expense | $1.28M | $874.00K | $1.37M | $1.02M | $2.16M | $2.82M | $3.32M |
| Income Before Tax | $15.01M | $-6.74M | $-10.90M | $-25.49M | $26.52M | $-18.02M | $-21.41M |
| Income Tax Expense | $-5.87M | $-988.00K | $17.48M | $-7.70M | $-1.05M | $-604.00K | $3.07M |
| Net Income | $20.88M | $-5.76M | $-28.38M | $-17.79M | $27.57M | $-17.42M | $-24.48M |
| Net Margin % | 4.0% | -1.2% | -5.5% | -4.2% | 5.3% | -3.9% | -5.8% |
| Basic EPS | nan | -0.03 | -0.13 | -0.08 | 0.12 | -0.07 | -0.10 |
| Diluted EPS | nan | -0.03 | -0.13 | -0.08 | 0.12 | -0.07 | -0.10 |
| Basic Shares Outstanding | -136K | 226.6M | 226.5M | 228.3M | -1.2M | 234.4M | 239.7M |
| Diluted Shares Outstanding | -136K | 226.6M | 226.5M | 228.3M | -1.2M | 234.4M | 239.7M |
| 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 | $6.27M | $13.06M | $5.26M | $5.38M | $3.81M | $8.44M | $8.06M |
| Accounts Receivable | $195.54M | $182.22M | $188.99M | $202.23M | $215.87M | $176.04M | $166.70M |
| Inventory | $930.94M | $1.04B | $1.09B | $1.08B | $1.05B | $1.20B | $1.17B |
| Other Current Assets | $17.01M | $19.76M | $39.58M | $29.16M | $23.56M | $13.57M | $20.04M |
| Total Current Assets | $1.16B | $1.26B | $1.33B | $1.32B | $1.30B | $1.41B | $1.38B |
| Goodwill | $705.17M | $705.05M | $705.23M | $704.80M | $704.81M | $705.28M | $705.22M |
| Intangible Assets | $225.72M | $232.33M | $239.15M | $245.71M | $252.39M | $259.50M | $266.14M |
| Other Non-current Assets | $11.82M | $12.87M | $13.85M | $14.89M | $16.05M | $17.92M | $19.63M |
| Total Assets | $3.44B | $3.54B | $3.58B | $3.54B | $3.50B | $3.58B | $3.52B |
| Accounts Payable | $88.37M | $107.09M | $128.61M | $123.59M | $88.49M | $88.74M | $119.79M |
| Accrued Liabilities | $69.23M | $91.59M | $87.84M | $80.72M | $69.35M | $58.41M | $53.35M |
| Deferred Revenue | $23.50M | $27.47M | $21.47M | $21.02M | $26.25M | $20.06M | $22.48M |
| Total Current Liabilities | $873.33M | $989.49M | $1.06B | $1.02B | $1.00B | $1.10B | $1.06B |
| Long-term Debt | $1.65B | $1.63B | $1.59B | $1.59B | $1.53B | $1.57B | $1.53B |
| Deferred Tax Liabilities | $33.76M | $38.57M | $39.39M | $23.28M | $31.40M | $32.64M | $33.62M |
| Common Stock | $25.00K | $25.00K | $25.00K | $25.00K | $25.00K | $25.00K | $25.00K |
| Retained Earnings | $-617.58M | $-638.46M | $-632.70M | $-604.32M | $-586.53M | $-614.10M | $-596.69M |
| Total Stockholders Equity | $809.10M | $784.68M | $790.13M | $813.42M | $861.31M | $837.51M | $856.68M |
| Total Liabilities & Equity | $3.44B | $3.54B | $3.58B | $3.54B | $3.50B | $3.58B | $3.52B |
| 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 | $20.88M | $-5.76M | $-46.17M | $-17.79M | $27.57M | $-56.23M | $-38.81M |
| Depreciation & Amortization | $68.87M | $195.01M | $128.17M | $62.14M | $62.57M | $173.27M | $113.96M |
| Stock-based Compensation | $2.21M | $6.26M | $4.18M | $2.40M | $3.11M | $8.75M | $6.33M |
| Change in Receivables | $13.29M | $-28.93M | $-23.38M | $-9.13M | $34.73M | $-12.98M | $-24.61M |
| Change in Inventory | $-105.37M | $-15.75M | $37.76M | $26.31M | $-148.61M | $213.47M | $182.75M |
| Change in Payables | $-18.24M | $17.58M | $39.50M | $35.23M | $-260.00K | $-27.22M | $3.14M |
| Operating Cash Flow | $47.31M | $262.80M | $181.35M | $55.63M | $82.05M | $39.93M | $23.41M |
| Acquisitions | - | - | - | - | - | $6.01M | $6.01M |
| Investing Cash Flow | $-48.68M | $-233.79M | $-139.81M | $-71.31M | $-22.60M | $-164.88M | $-98.69M |
| Stock Repurchased | - | $32.58M | $32.58M | $32.58M | - | $28.98M | $23.01M |
| Financing Cash Flow | $-5.57M | $-19.70M | $-39.89M | $17.20M | $-64.50M | $122.78M | $72.97M |
| Net Change in Cash | $-6.79M | $9.25M | $1.45M | $1.57M | $-4.63M | $-1.87M | $-2.25M |
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 | $482.06M | - | $1.42B | - |
| Cost of Revenue | $381.31M | - | $1.13B | - |
| Gross Profit | $100.75M | - | $288.83M | - |
| Operating Expenses | $68.12M | - | $215.87M | - |
| Selling General & Admin | $54.86M | - | $173.48M | - |
| Operating Income | $32.63M | - | $72.97M | - |
| Interest Expense | - | - | $104.11M | - |
| Other Income/Expense | $874.00K | - | $3.26M | - |
| Income Before Tax | $-6.74M | - | $-43.14M | - |
| Income Tax Expense | $-988.00K | - | $8.79M | - |
| Net Income | $-5.76M | $-24.48M | $-51.93M | - |
| Basic EPS | -0.03 | - | -0.23 | - |
| Diluted EPS | -0.03 | - | -0.23 | - |
| Basic Shares Outstanding | $226.56M | - | $227.10M | - |
| Diluted Shares Outstanding | $226.56M | - | $227.10M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $13.06M | $3.81M |
| Accounts Receivable | $182.22M | $215.87M |
| Inventory | $1.04B | $1.05B |
| Other Current Assets | $19.76M | $23.56M |
| Total Current Assets | $1.26B | $1.30B |
| Goodwill | $705.05M | $704.81M |
| Intangible Assets | $232.33M | $252.39M |
| Other Non-current Assets | $12.87M | $16.05M |
| Total Assets | $3.54B | $3.50B |
| Accounts Payable | $107.09M | $88.49M |
| Accrued Liabilities | $91.59M | $69.35M |
| Deferred Revenue | $27.47M | $26.25M |
| Total Current Liabilities | $989.49M | $1.00B |
| Long-term Debt | $1.63B | $1.52B |
| Deferred Tax Liabilities | $38.57M | $31.40M |
| Common Stock | $25.00K | $25.00K |
| Retained Earnings | $-638.46M | $-586.53M |
| Total Stockholders Equity | $784.68M | $861.31M |
| Total Liabilities & Equity | $3.54B | $3.50B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-5.76M | $-24.48M | $-51.93M | - |
| Depreciation & Amortization | - | - | $195.01M | - |
| Stock-based Compensation | - | - | $6.26M | - |
| Change in Receivables | - | - | $-28.93M | - |
| Change in Inventory | - | - | $-15.75M | - |
| Change in Payables | - | - | $17.58M | - |
| Operating Cash Flow | - | - | $262.80M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-233.79M | - |
| Stock Repurchased | - | - | $32.58M | - |
| Financing Cash Flow | - | - | $-19.70M | - |
| Net Change in Cash | - | - | $9.25M | - |
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.