$307.26M
Revenue
$-63.90M
Net Income
-49.94%
Gross Margin
-20.30%
Op. Margin
$-97.52M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2024) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $307.26M | $307.26M | $401.26M | $342.05M | $313.60M | $173.23M |
| Revenue Growth % | 0.0% | -23.4% | 17.3% | 9.1% | 81.0% | nan% |
| Cost of Revenue | $460.70M | $459.76M | $668.08M | $531.98M | $451.30M | $280.40M |
| Gross Profit | $-153.44M | $-152.49M | $-266.82M | $-189.93M | $-137.71M | $-107.17M |
| Gross Margin % | -49.9% | -49.6% | -66.5% | -55.5% | -43.9% | -61.9% |
| Operating Expenses | $369.65M | $369.65M | $446.47M | $339.51M | $284.55M | $228.30M |
| Selling General & Admin | $135.71M | $135.71M | $136.11M | $116.22M | $76.01M | $65.97M |
| Operating Income | $-62.39M | $-62.39M | $-45.22M | $2.53M | $29.04M | $-55.08M |
| Operating Margin % | -20.3% | -20.3% | -11.3% | 0.7% | 9.3% | -31.8% |
| Interest Expense | $3.14M | $3.14M | $3.14M | $2.40M | $1.44M | $237.00K |
| Other Income/Expense | $2.74M | $2.74M | $4.03M | $964.00K | $341.00K | $290.00K |
| Income Before Tax | $-56.95M | $-56.95M | $-21.72M | $42.79M | $64.24M | $-58.34M |
| Income Tax Expense | $7.68M | $7.68M | $-2.06M | $15.15M | $17.18M | $-11.25M |
| Net Income | $-63.90M | $-63.90M | $-20.80M | $28.02M | $46.91M | $-42.29M |
| Net Margin % | -20.8% | -20.8% | -5.2% | 8.2% | 15.0% | -24.4% |
| Basic EPS | -4.67 | -4.67 | -1.44 | 1.81 | 2.63 | -2.19 |
| Diluted EPS | -4.67 | -4.67 | -1.44 | 1.81 | 2.63 | -2.19 |
| Basic Shares Outstanding | 53K | 13.7M | 14.4M | 15.5M | 17.8M | 19.3M |
| Diluted Shares Outstanding | 53K | 13.7M | 14.4M | 15.5M | 17.8M | 19.3M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $87.70M | $90.28M | $127.58M | $118.05M | $90.04M |
| Accounts Receivable | $16.09M | $18.34M | $19.66M | $29.90M | $29.51M |
| Inventory | $30.85M | $33.84M | $48.87M | $41.90M | $31.85M |
| Property Plant & Equipment | $36.46M | $40.69M | $35.14M | $30.61M | $7.80M |
| Goodwill | $49.65M | $49.65M | $18.41M | $18.41M | $8.28M |
| Intangible Assets | $24.26M | $26.84M | $29.41M | $31.98M | $22.42M |
| Total Assets | $603.01M | $674.24M | $562.84M | $533.36M | $447.66M |
| Total Liabilities | $294.41M | $302.69M | $223.90M | $209.26M | $138.40M |
| Retained Earnings | $-65.65M | $-1.75M | $20.36M | $9.23M | $-3.46M |
| Total Stockholders Equity | $245.58M | $311.54M | $334.30M | $321.81M | $309.15M |
| Total Liabilities & Equity | $603.01M | $674.24M | $562.84M | $533.36M | $447.66M |
| Breakdown | TTM (Dec 31, 2024) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-76.93M | $-63.90M | $-20.80M | $28.02M | $46.91M | $-42.29M |
| Depreciation & Amortization | $19.44M | $11.46M | $11.02M | $10.66M | $7.33M | $6.53M |
| Stock-based Compensation | $10.52M | $5.73M | $5.39M | $3.40M | - | - |
| Change in Receivables | $-2.02M | $-2.25M | $-2.11M | $-10.23M | $-192.00K | $7.97M |
| Change in Inventory | $-3.03M | $-2.63M | $-15.04M | $4.58M | $9.84M | $3.96M |
| Change in Payables | $-35.27M | $-13.76M | $-3.63M | $4.09M | $-51.00K | $-1.25M |
| Operating Cash Flow | $-84.59M | $-33.97M | $-11.23M | $36.34M | $37.83M | $-6.18M |
| Capital Expenditure | $12.92M | $7.21M | $15.10M | $14.74M | $8.53M | $5.34M |
| Acquisitions | - | - | - | - | - | $42.13M |
| Investing Cash Flow | $93.81M | $15.13M | $-15.12M | $578.00K | $36.78M | $-52.40M |
| Debt Repayment | $26.03M | $13.22M | $9.57M | $15.80M | $22.10M | $16.46M |
| Stock Repurchased | - | $4.38M | - | $1.07M | $22.84M | - |
| Financing Cash Flow | $47.90M | $24.34M | $9.60M | $-27.63M | $-45.95M | $127.68M |
| Net Change in Cash | $57.11M | $5.50M | $-16.75M | $9.29M | $28.66M | $69.10M |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Sep 30, 2024
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $78.45M | $103.34M | $234.64M | $305.12M |
| Operating Expenses | $89.71M | $112.92M | $277.28M | $335.46M |
| Selling General & Admin | $34.25M | $34.12M | $102.97M | $102.14M |
| Operating Income | $-11.26M | $-9.59M | $-42.65M | $-30.34M |
| Interest Expense | $686.00K | $810.00K | $2.19M | $2.25M |
| Other Income/Expense | $-419.00K | $1.16M | $1.01M | $4.04M |
| Income Before Tax | $-12.71M | $-7.14M | $-40.24M | $-6.64M |
| Income Tax Expense | $-2.02M | $-606.00K | $-7.09M | $-231.00K |
| Net Income | $-9.91M | $-7.83M | $-32.92M | $-7.92M |
| Basic EPS | -0.74 | -0.55 | -2.42 | -0.55 |
| Diluted EPS | -0.74 | -0.55 | -2.42 | -0.56 |
| Basic Shares Outstanding | $13.40M | $14.35M | $13.62M | $14.35M |
| Diluted Shares Outstanding | $13.40M | $14.35M | $13.62M | $14.35M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $93.37M | $90.28M |
| Accounts Receivable | $18.40M | $18.34M |
| Inventory | $33.40M | $33.84M |
| Property Plant & Equipment | $38.83M | $40.69M |
| Goodwill | $49.65M | $49.65M |
| Intangible Assets | $24.94M | $26.84M |
| Total Assets | $642.10M | $674.24M |
| Total Liabilities | $301.75M | $302.69M |
| Retained Earnings | $-34.68M | $-1.75M |
| Total Stockholders Equity | $278.05M | $311.54M |
| Total Liabilities & Equity | $642.10M | $674.24M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-9.91M | $-7.83M | $-32.92M | $-7.92M |
| Depreciation & Amortization | - | - | $8.20M | $8.54M |
| Stock-based Compensation | - | - | $4.77M | $3.98M |
| Change in Receivables | - | - | $59.00K | $-283.00K |
| Change in Inventory | - | - | $-534.00K | $-8.92M |
| Change in Payables | - | - | $-6.02M | $9.77M |
| Operating Cash Flow | - | - | $-29.37M | $5.42M |
| Capital Expenditure | - | - | $5.00M | $10.93M |
| Acquisitions | - | - | - | $3.98M |
| Investing Cash Flow | - | - | $19.57M | $-8.59M |
| Debt Repayment | - | - | $9.22M | $5.32M |
| Stock Repurchased | - | - | $4.38M | - |
| Financing Cash Flow | - | - | $21.59M | $-606.00K |
| Net Change in Cash | - | - | $11.79M | $-3.77M |
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.