$2.50B
Revenue
$16.25M
Net Income
43.59%
Gross Margin
1.02%
Op. Margin
$78.92M
Free Cash Flow
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Total Revenue | $2.50B |
| Revenue Growth % | nan% |
| Cost of Revenue | $1.41B |
| Gross Profit | $1.09B |
| Gross Margin % | 43.6% |
| Operating Expenses | $2.48B |
| Research & Development | $46.29M |
| Operating Income | $25.41M |
| Operating Margin % | 1.0% |
| Interest Expense | $231.00K |
| Interest Income | $7.65M |
| Other Income/Expense | $-946.00K |
| Income Before Tax | $-794.00K |
| Income Tax Expense | $-17.04M |
| Net Income | $16.25M |
| Net Margin % | 0.6% |
| Basic EPS | -1.36 |
| Diluted EPS | -1.36 |
| Basic Shares Outstanding | 115.0M |
| Diluted Shares Outstanding | 115.0M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $289.05M |
| Accounts Receivable | $177.21M |
| Inventory | $294.74M |
| Other Current Assets | $31.57M |
| Total Current Assets | $792.58M |
| Property Plant & Equipment | $41.09M |
| Goodwill | $37.77M |
| Intangible Assets | $16.69M |
| Other Non-current Assets | $31.35M |
| Total Assets | $947.64M |
| Accounts Payable | $274.98M |
| Accrued Liabilities | $53.82M |
| Other Current Liabilities | $921.00K |
| Total Current Liabilities | $338.54M |
| Deferred Tax Liabilities | $3.57M |
| Other Non-current Liabilities | $6.09M |
| Total Liabilities | $366.64M |
| Retained Earnings | $28.72M |
| Total Stockholders Equity | $581.00M |
| Total Liabilities & Equity | $947.64M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Net Income | $16.25M |
| Depreciation & Amortization | $16.80M |
| Stock-based Compensation | $97.29M |
| Deferred Income Tax | $-19.30M |
| Change in Receivables | $67.72M |
| Change in Inventory | $29.03M |
| Change in Payables | $62.38M |
| Operating Cash Flow | $99.41M |
| Capital Expenditure | $20.48M |
| Acquisitions | $19.30M |
| Investing Cash Flow | $-39.77M |
| Stock Issued | $135.03M |
| Stock Repurchased | - |
| Financing Cash Flow | $53.71M |
| Net Change in Cash | $113.43M |
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 | $639.65M | - | $1.78B | - |
| Cost of Revenue | $356.13M | - | $1.00B | - |
| Operating Expenses | $699.83M | - | $1.78B | - |
| Research & Development | $24.58M | - | $36.68M | - |
| Operating Income | $-60.18M | - | $-642.00K | - |
| Interest Expense | - | - | $142.00K | - |
| Other Income/Expense | $-291.00K | - | $-420.00K | - |
| Income Tax Expense | $-32.23M | - | $-16.20M | - |
| Net Income | $-59.06M | $17.80M | $-12.48M | - |
| Basic EPS | -2.19 | - | -1.96 | - |
| Diluted EPS | -2.19 | - | -1.96 | - |
| Basic Shares Outstanding | $101.75M | - | $94.35M | - |
| Diluted Shares Outstanding | $101.75M | - | $94.35M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $312.80M | $175.62M |
| Accounts Receivable | $106.14M | $106.93M |
| Inventory | $268.89M | $264.10M |
| Other Current Assets | $30.25M | $11.44M |
| Total Current Assets | $718.09M | $558.08M |
| Property Plant & Equipment | $39.32M | $35.03M |
| Goodwill | $25.94M | $25.94M |
| Intangible Assets | $3.51M | $6.91M |
| Other Non-current Assets | $27.66M | $10.58M |
| Total Assets | $843.11M | $664.42M |
| Accounts Payable | $217.40M | $211.56M |
| Accrued Liabilities | $49.19M | $37.84M |
| Other Current Liabilities | $2.78M | $266.00K |
| Total Current Liabilities | $279.02M | $257.70M |
| Other Non-current Liabilities | $1.35M | $5.30M |
| Total Liabilities | $301.74M | $285.10M |
| Retained Earnings | - | $106.86M |
| Total Stockholders Equity | $541.37M | $108.72M |
| Total Liabilities & Equity | $843.11M | $664.42M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-59.06M | $17.80M | $-12.48M | - |
| Depreciation & Amortization | - | - | $12.55M | - |
| Stock-based Compensation | - | - | $84.70M | - |
| Deferred Income Tax | - | - | $-15.96M | - |
| Change in Receivables | - | - | $-787.00K | - |
| Change in Inventory | - | - | $4.79M | - |
| Change in Payables | - | - | $6.17M | - |
| Operating Cash Flow | - | - | $90.91M | - |
| Capital Expenditure | - | - | $15.20M | - |
| Investing Cash Flow | - | - | $-15.19M | - |
| Stock Issued | - | - | $135.03M | - |
| Financing Cash Flow | - | - | $61.59M | - |
| Net Change in Cash | - | - | $137.19M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.