$545.91M
Revenue
$11.12M
Net Income
33.35%
Gross Margin
5.60%
Op. Margin
$-33.54M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $545.91M | $545.91M | $508.52M | $566.49M | $695.74M | $630.46M |
| Revenue Growth % | 0.0% | 7.4% | -10.2% | -18.6% | 10.4% | nan% |
| Cost of Revenue | $363.82M | $363.82M | $354.78M | $413.55M | $479.27M | $426.29M |
| Gross Profit | $182.09M | $182.09M | $153.74M | $152.94M | $216.47M | $204.16M |
| Gross Margin % | 33.4% | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% |
| Selling General & Admin | $122.56M | $122.56M | $108.36M | $110.30M | $146.84M | $217.78M |
| Operating Income | $30.58M | $30.58M | $18.28M | $16.13M | $30.01M | $-36.18M |
| Operating Margin % | 5.6% | 5.6% | 3.6% | 2.8% | 4.3% | -5.7% |
| Interest Expense | $47.94M | $26.99M | $24.89M | $30.92M | $15.75M | $24.43M |
| Other Income/Expense | $3.49M | $3.49M | $-6.24M | $1.00M | $-1.30M | $4.86M |
| Income Before Tax | $13.49M | $13.49M | $-8.74M | $-10.06M | $13.72M | $-53.53M |
| Income Tax Expense | $2.36M | $2.36M | $9.12M | $-7.67M | $19.41M | $8.82M |
| Net Income | $11.12M | $11.12M | $-17.86M | $-2.39M | $-5.69M | $-62.35M |
| Net Margin % | 2.0% | 2.0% | -3.5% | -0.4% | -0.8% | -9.9% |
| Basic EPS | nan | 0.10 | -0.15 | -0.02 | -0.05 | -0.56 |
| Diluted EPS | nan | 0.09 | -0.15 | -0.02 | -0.05 | -0.56 |
| Basic Shares Outstanding | 101K | 116.4M | 115.4M | 112.9M | 113.2M | 110.6M |
| Diluted Shares Outstanding | 101K | 119.8M | 115.4M | 112.9M | 113.2M | 110.6M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $71.04M | $56.40M | $102.76M | $32.63M | $43.95M |
| Accounts Receivable | $39.91M | $32.30M | $30.41M | $48.85M | $60.75M |
| Inventory | $74.93M | $77.10M | $97.14M | $165.22M | $109.56M |
| Other Current Assets | $20.94M | $8.54M | $7.33M | $6.00M | $10.77M |
| Total Current Assets | $219.00M | $178.30M | $238.62M | $255.01M | $229.07M |
| Property Plant & Equipment | $118.82M | $112.85M | $113.01M | $98.18M | $63.51M |
| Goodwill | $155.19M | $152.62M | $131.36M | $131.38M | $128.87M |
| Intangible Assets | $268.07M | $292.91M | $282.79M | $309.21M | $338.31M |
| Other Non-current Assets | - | - | - | $4.73M | $765.00K |
| Total Assets | $823.22M | $794.21M | $835.00M | $869.68M | $794.48M |
| Accounts Payable | $19.28M | $13.14M | - | $25.45M | $38.00M |
| Accrued Liabilities | - | - | - | $50.88M | $59.10M |
| Deferred Revenue | $4.33M | $3.79M | - | - | - |
| Other Current Liabilities | $48.98M | $47.41M | $40.69M | $50.88M | - |
| Total Current Liabilities | $79.14M | $70.98M | $86.21M | $86.86M | $115.17M |
| Long-term Debt | $279.84M | $281.52M | - | - | - |
| Deferred Tax Liabilities | $34.27M | $32.35M | $40.09M | $50.18M | $56.34M |
| Other Non-current Liabilities | $3.40M | $3.25M | $4.77M | $702.00K | $453.00K |
| Total Liabilities | $417.36M | $406.99M | $435.80M | $486.89M | $440.84M |
| Common Stock | $12.00K | $12.00K | $11.00K | $11.00K | $12.00K |
| Retained Earnings | $-63.69M | $-74.82M | $-56.96M | $-54.57M | $-48.58M |
| Total Stockholders Equity | $405.86M | $387.22M | $399.20M | $382.79M | $353.64M |
| Total Liabilities & Equity | $823.22M | $794.21M | $835.00M | $869.68M | $794.48M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $5.16M | $11.12M | $-17.86M | $-2.39M | $-5.69M | $-62.35M |
| Depreciation & Amortization | $88.85M | $51.35M | $44.45M | $40.75M | $38.17M | $32.23M |
| Stock-based Compensation | $14.57M | $9.25M | $7.39M | $18.80M | $50.63M | $128.78M |
| Deferred Income Tax | - | $2.40M | $-1.68M | $-9.69M | $-3.80M | $-12.03M |
| Change in Receivables | $119.22M | $9.22M | $2.38M | $-13.04M | $-8.99M | $26.02M |
| Change in Inventory | $7.62M | $-2.84M | $-22.70M | $-68.19M | $57.03M | $39.66M |
| Change in Payables | $33.14M | $5.80M | $-4.04M | $-8.51M | $-12.36M | $10.68M |
| Operating Cash Flow | $5.64M | $63.43M | $61.31M | $116.37M | $32.31M | $33.69M |
| Capital Expenditure | $39.18M | $25.39M | $20.12M | $33.19M | $39.68M | $24.98M |
| Acquisitions | $14.80M | $4.93M | $64.53M | - | $5.36M | $90.51M |
| Investing Cash Flow | $-65.98M | $-42.32M | $-84.64M | $-31.73M | $-45.02M | $-108.20M |
| Stock Issued | - | - | - | - | $257.66M | - |
| Stock Repurchased | - | - | - | - | $280.70M | $281.64M |
| Financing Cash Flow | $11.94M | $-6.97M | $-22.02M | $-13.88M | $3.77M | $60.02M |
| Net Change in Cash | $-47.24M | $14.64M | $-46.37M | $70.14M | $-11.33M | $-15.36M |
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 | $161.90M | - | $445.96M | - |
| Cost of Revenue | $104.60M | - | $291.81M | - |
| Gross Profit | $57.31M | - | $154.15M | - |
| Selling General & Admin | $28.59M | - | $91.15M | - |
| Operating Income | $21.51M | - | $41.30M | - |
| Interest Expense | $6.07M | - | $20.73M | - |
| Other Income/Expense | $-1.17M | - | $2.19M | - |
| Income Before Tax | $15.58M | - | $26.65M | - |
| Income Tax Expense | $7.47M | - | $8.52M | - |
| Net Income | $8.12M | $13.28M | $18.14M | - |
| Basic EPS | 0.07 | - | 0.16 | - |
| Diluted EPS | 0.07 | - | 0.15 | - |
| Basic Shares Outstanding | $116.60M | - | $116.32M | - |
| Diluted Shares Outstanding | $119.91M | - | $119.72M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $70.52M | $56.40M |
| Accounts Receivable | $81.11M | $32.30M |
| Inventory | $70.32M | $77.10M |
| Other Current Assets | $9.41M | $8.54M |
| Total Current Assets | $240.91M | $178.30M |
| Property Plant & Equipment | $114.11M | $112.85M |
| Goodwill | $155.02M | $152.62M |
| Intangible Assets | $275.12M | $292.91M |
| Total Assets | $844.42M | $794.21M |
| Other Current Liabilities | $59.47M | $47.41M |
| Total Current Liabilities | $99.22M | $70.98M |
| Deferred Tax Liabilities | $32.35M | $32.35M |
| Other Non-current Liabilities | $3.41M | $3.25M |
| Total Liabilities | $436.06M | $406.99M |
| Common Stock | $12.00K | $12.00K |
| Retained Earnings | $-56.68M | $-74.82M |
| Total Stockholders Equity | $408.36M | $387.22M |
| Total Liabilities & Equity | $844.42M | $794.21M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $8.12M | $13.28M | $18.14M | - |
| Depreciation & Amortization | - | - | $37.98M | - |
| Stock-based Compensation | - | - | $5.33M | - |
| Change in Receivables | - | - | $50.35M | - |
| Change in Inventory | - | - | $-7.33M | - |
| Change in Payables | - | - | $16.30M | - |
| Operating Cash Flow | - | - | $40.12M | - |
| Capital Expenditure | - | - | $16.16M | - |
| Acquisitions | - | - | $4.93M | - |
| Investing Cash Flow | - | - | $-21.09M | - |
| Financing Cash Flow | - | - | $-4.92M | - |
| Net Change in Cash | - | - | $14.12M | - |
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.