$545.91M
Revenue
$11.12M
Net Income
33.35%
Gross Margin
5.60%
Op. Margin
$-33.54M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $99.95M | $161.90M | $172.64M | $111.42M | $87.27M | $150.50M | $160.12M | $110.63M | $90.87M | $160.78M | $177.13M | $137.72M | $107.92M | $189.40M | $206.80M | $191.61M | $138.86M | $161.96M | $180.89M | $148.75M |
| Revenue Growth % (YoY) | 14.5% | 7.6% | 7.8% | 0.7% | -4.0% | -6.4% | -9.6% | -19.7% | -15.8% | -15.1% | -14.3% | -28.1% | -22.3% | 16.9% | 14.3% | 28.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $72.01M | $104.60M | $108.68M | $78.54M | $65.83M | $101.81M | $107.10M | $80.04M | $69.67M | $112.63M | $126.89M | $104.35M | $88.59M | $130.52M | $139.19M | $120.96M | $96.49M | $110.97M | $122.53M | $96.31M |
| Gross Profit | $27.94M | $57.31M | $63.96M | $32.88M | $21.45M | $48.69M | $53.02M | $30.59M | $21.20M | $48.15M | $50.23M | $33.37M | $19.33M | $58.88M | $67.61M | $70.65M | $42.38M | $50.99M | $58.35M | $52.44M |
| Gross Margin % | 28.0% | 35.4% | 37.1% | 29.5% | 24.6% | 32.4% | 33.1% | 27.7% | 23.3% | 29.9% | 28.4% | 24.2% | 17.9% | 31.1% | 32.7% | 36.9% | 30.5% | 31.5% | 32.3% | 35.3% |
| Selling General & Admin | $31.42M | $28.59M | $31.94M | $30.62M | $27.19M | $28.34M | $26.59M | $26.25M | $23.60M | $23.43M | $30.21M | $33.06M | $33.06M | $26.75M | $41.80M | $45.23M | $47.24M | $48.07M | $95.29M | $27.17M |
| Operating Income | $-10.72M | $21.51M | $24.72M | $-4.93M | $-13.03M | $13.37M | $20.01M | $-2.07M | $-9.02M | $18.08M | $13.39M | $-6.32M | $-20.41M | $24.97M | $18.65M | $6.80M | $-10.87M | $-2.57M | $-42.41M | $19.67M |
| Operating Margin % | -10.7% | 13.3% | 14.3% | -4.4% | -14.9% | 8.9% | 12.5% | -1.9% | -9.9% | 11.2% | 7.6% | -4.6% | -18.9% | 13.2% | 9.0% | 3.5% | -7.8% | -1.6% | -23.4% | 13.2% |
| Interest Expense | $6.25M | $20.73M | $14.68M | $6.27M | $4.41M | $20.48M | $16.13M | $4.98M | $9.65M | $5.98M | $4.49M | $10.80M | $6.56M | $4.26M | $3.16M | $1.76M | $3.59M | $4.27M | $7.52M | $9.06M |
| Other Income/Expense | $1.30M | $-1.17M | $3.05M | $308.00K | $-4.54M | $693.00K | $-804.00K | $-1.59M | $1.21M | $-1.03M | $1.04M | $-210.00K | $313.00K | $-1.05M | $-917.00K | $355.00K | $973.00K | $2.54M | $794.00K | $555.00K |
| Income Before Tax | $-13.16M | $15.58M | $21.11M | $-10.04M | $-20.98M | $5.85M | $13.72M | $-7.33M | $-16.20M | $12.84M | $10.60M | $-17.30M | $-25.02M | $20.98M | $15.29M | $2.47M | $-13.08M | $-3.49M | $-48.38M | $11.42M |
| Income Tax Expense | $-6.15M | $7.47M | $5.13M | $-4.08M | $8.19M | $-43.00K | $442.00K | $532.00K | $-16.31M | $6.69M | $4.88M | $-2.93M | $-5.98M | $9.11M | $10.98M | $5.31M | $-7.09M | $7.81M | $5.22M | $2.88M |
| Net Income | $-7.01M | $8.12M | $15.98M | $-5.96M | $-29.17M | $5.90M | $13.28M | $-7.86M | $112.00K | $6.15M | $5.71M | $-14.37M | $-19.03M | $11.88M | $4.30M | $-2.84M | $-5.99M | $-11.30M | $-53.60M | $8.53M |
| Net Margin % | -7.0% | 5.0% | 9.3% | -5.4% | -33.4% | 3.9% | 8.3% | -7.1% | 0.1% | 3.8% | 3.2% | -10.4% | -17.6% | 6.3% | 2.1% | -1.5% | -4.3% | -7.0% | -29.6% | 5.7% |
| Basic EPS | nan | 0.07 | 0.14 | -0.05 | -0.25 | 0.05 | 0.12 | -0.07 | 0.00 | 0.05 | 0.05 | -0.13 | -0.17 | 0.10 | 0.04 | -0.02 | -0.05 | -0.10 | -0.49 | nan |
| Diluted EPS | nan | 0.07 | 0.13 | -0.05 | -0.25 | 0.05 | 0.11 | -0.07 | 0.00 | 0.05 | 0.05 | -0.13 | -0.17 | 0.10 | 0.04 | -0.02 | -0.05 | -0.10 | -0.49 | nan |
| Basic Shares Outstanding | 101K | 116.6M | 116.5M | 115.9M | 77K | 115.6M | 115.5M | 115.0M | 270K | 113.5M | 112.2M | 112.1M | -276K | 113.2M | 113.7M | 113.7M | 523K | 112.2M | 109.2M | - |
| Diluted Shares Outstanding | 101K | 119.9M | 119.4M | 115.9M | -1.7M | 118.4M | 117.0M | 115.0M | 270K | 114.7M | 112.7M | 112.1M | -1.6M | 113.2M | 115.4M | 113.7M | 523K | 112.2M | 109.2M | - |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $71.04M | $70.52M | $26.94M | $23.97M | $56.40M | $59.86M | $90.77M | $43.81M | $102.76M | $78.11M | $43.12M | $55.02M | $32.63M | $30.62M | $25.22M | $18.66M | $43.95M | $90.87M | $76.52M | $19.95M |
| Accounts Receivable | $39.91M | $81.11M | $88.55M | $83.76M | $32.30M | $66.12M | $65.87M | $73.94M | $30.41M | $72.41M | $81.80M | $102.37M | $48.85M | $102.98M | $104.70M | $139.02M | $60.75M | $75.31M | $77.24M | $92.96M |
| Inventory | $74.93M | $70.32M | $78.65M | $86.86M | $77.10M | $74.94M | $83.67M | $95.15M | $97.14M | $103.22M | $126.52M | $149.56M | $165.22M | $166.43M | $161.92M | $140.07M | $109.56M | $80.70M | $74.47M | $74.13M |
| Other Current Assets | $20.94M | $9.41M | $11.34M | $8.36M | $8.54M | $9.37M | $9.43M | $7.00M | $7.33M | $5.97M | $6.91M | $6.58M | $6.00M | $8.11M | $9.89M | $11.58M | $10.77M | $10.68M | $10.10M | $5.68M |
| Total Current Assets | $219.00M | $240.91M | $214.37M | $211.54M | $178.30M | $217.84M | $251.38M | $221.31M | $238.62M | $263.58M | $262.06M | $318.66M | $255.01M | $314.24M | $307.12M | $313.38M | $229.07M | $263.69M | $242.79M | $194.83M |
| Property Plant & Equipment | $118.82M | $114.11M | $114.42M | $112.00M | $112.85M | $114.68M | $112.65M | $112.80M | $113.01M | $110.33M | $111.14M | $105.17M | $98.18M | $84.15M | $74.83M | $67.84M | $63.51M | $58.77M | $56.18M | $50.60M |
| Goodwill | $155.19M | $155.02M | $155.00M | $154.68M | $152.62M | $153.04M | $131.18M | $130.99M | $131.36M | $130.88M | $131.17M | $131.20M | $131.38M | $128.06M | $128.63M | $129.59M | $128.87M | $115.16M | $115.53M | $115.61M |
| Intangible Assets | $268.07M | $275.12M | $282.31M | $289.23M | $292.91M | $301.31M | $269.70M | $275.88M | $282.79M | $288.75M | $295.66M | $302.30M | $309.21M | $315.06M | $323.02M | $331.59M | $338.31M | $271.83M | $277.91M | $283.62M |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | - | - | $4.73M | $6.03M | $5.73M | $4.61M | $765.00K | $1.51M | $211.00K | - |
| Total Assets | $823.22M | $844.42M | $822.14M | $824.59M | $794.21M | $853.41M | $830.03M | $808.61M | $835.00M | $865.49M | $871.14M | $929.65M | $869.68M | $920.50M | $909.22M | $914.85M | $794.48M | $733.75M | $718.69M | $675.15M |
| Accounts Payable | $19.28M | - | - | $28.04M | $13.14M | - | - | - | - | - | - | $48.84M | $25.45M | $41.07M | $53.83M | $55.85M | $38.00M | $39.92M | $40.65M | $39.98M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | $50.88M | $64.08M | $59.85M | $57.26M | $59.10M | $59.45M | $55.66M | $49.68M |
| Deferred Revenue | $4.33M | - | - | - | $3.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $48.98M | $59.47M | $53.52M | $44.64M | $47.41M | $50.73M | $41.69M | $35.78M | $40.69M | $49.40M | $42.88M | $46.75M | $50.88M | - | - | - | - | - | - | - |
| Total Current Liabilities | $79.14M | $99.22M | $89.87M | $83.03M | $70.98M | $89.38M | $78.14M | $70.88M | $86.21M | $86.94M | $87.84M | $106.28M | $86.86M | $115.92M | $124.47M | $124.04M | $115.17M | $114.66M | $111.89M | $113.70M |
| Long-term Debt | $279.84M | - | - | - | $281.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $34.27M | $32.35M | $32.35M | $32.35M | $32.35M | $40.09M | $40.09M | $40.09M | $40.09M | $50.18M | $50.18M | $50.18M | $50.18M | $56.34M | $56.34M | $56.34M | $56.34M | $55.95M | $55.95M | $55.47M |
| Other Non-current Liabilities | $3.40M | $3.41M | $3.61M | $3.46M | $3.25M | $5.04M | $3.11M | $3.39M | $4.77M | $3.67M | $3.23M | $2.78M | $702.00K | $743.00K | $685.00K | $714.00K | $453.00K | $2.03M | $2.06M | $2.06M |
| Total Liabilities | $417.36M | $436.06M | $423.71M | $443.44M | $406.99M | $436.76M | $421.89M | $416.84M | $435.80M | $472.79M | $484.94M | $554.61M | $486.89M | $522.47M | $527.31M | $534.75M | $440.84M | $398.25M | $398.61M | $559.72M |
| Common Stock | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $11.00K |
| Retained Earnings | $-63.69M | $-56.68M | $-64.80M | $-80.78M | $-74.82M | $-45.65M | $-51.54M | $-64.82M | $-56.96M | $-57.07M | $-63.22M | $-68.94M | $-54.57M | $-35.53M | $-47.41M | $-51.71M | $-48.58M | $-42.60M | $-31.30M | $22.30M |
| Total Stockholders Equity | $405.86M | $408.36M | $398.43M | $381.14M | $387.22M | $416.65M | $408.13M | $391.77M | $399.20M | $392.70M | $386.20M | $375.05M | $382.79M | $398.04M | $381.91M | $380.10M | $353.64M | $335.50M | $320.07M | $115.43M |
| Total Liabilities & Equity | $823.22M | $844.42M | $822.14M | $824.59M | $794.21M | $853.41M | $830.03M | $808.61M | $835.00M | $865.49M | $871.14M | $929.65M | $869.68M | $920.50M | $909.22M | $914.85M | $794.48M | $733.75M | $718.69M | $675.15M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-7.01M | $8.12M | $10.02M | $-5.96M | $-29.17M | $5.90M | $5.42M | $-7.86M | $112.00K | $-2.50M | $5.71M | $-14.37M | $-19.03M | $13.34M | $4.30M | $-2.84M | $-5.99M | $-56.36M | $-45.06M | $8.53M |
| Depreciation & Amortization | $13.38M | $37.98M | $25.10M | $12.40M | $12.15M | $32.29M | $20.97M | $10.37M | $10.97M | $29.78M | $19.28M | $9.26M | $9.34M | $28.83M | $19.27M | $9.49M | $8.54M | $23.69M | $15.67M | $7.90M |
| Stock-based Compensation | $3.92M | $5.33M | $3.35M | $1.97M | $2.21M | $5.19M | $3.34M | $1.24M | $3.92M | $14.89M | $12.53M | $6.77M | $10.22M | $40.41M | $33.35M | $16.93M | $24.20M | $104.58M | $76.97M | $1.46M |
| Change in Receivables | $-41.13M | $50.35M | $57.45M | $52.55M | $-33.26M | $35.64M | $36.83M | $44.90M | $-41.69M | $28.65M | $37.28M | $55.29M | $-53.87M | $44.88M | $45.70M | $78.95M | $-17.12M | $43.13M | $44.47M | $60.96M |
| Change in Inventory | $4.49M | $-7.33M | $900.00K | $9.56M | $2.82M | $-25.52M | $-13.14M | $-1.65M | $-6.45M | $-61.74M | $-38.90M | $-15.62M | $-2.10M | $59.14M | $53.18M | $30.49M | $23.53M | $16.13M | $9.46M | $9.24M |
| Change in Payables | $-10.49M | $16.30M | $13.07M | $14.27M | $-14.42M | $10.38M | $9.82M | $8.18M | $-10.60M | $2.08M | $8.94M | $20.95M | $-16.06M | $3.70M | $15.87M | $17.49M | $128.00K | $10.55M | $11.01M | $8.64M |
| Operating Cash Flow | $23.31M | $40.12M | $-10.90M | $-46.88M | $6.16M | $55.15M | $17.91M | $-34.51M | $28.25M | $88.12M | $36.29M | $-14.48M | $27.07M | $5.24M | $-15.09M | $-57.47M | $4.26M | $29.43M | $14.17M | $-41.02M |
| Capital Expenditure | $9.22M | $16.16M | $10.34M | $3.45M | $6.25M | $13.86M | $9.83M | $5.34M | $4.92M | $28.27M | $23.36M | $9.94M | $10.68M | $29.00M | $16.75M | $6.67M | $5.73M | $19.24M | $12.97M | $4.61M |
| Acquisitions | - | $4.93M | $4.93M | $4.93M | $481.00K | $64.05M | - | - | - | - | - | - | $4.97M | $384.00K | $384.00K | - | - | - | - | - |
| Investing Cash Flow | $-21.23M | $-21.09M | $-15.28M | $-8.39M | $-6.74M | $-77.91M | $-9.83M | $-5.34M | $-3.45M | $-28.27M | $-23.36M | $-9.94M | $-15.66M | $-29.36M | $-17.11M | $-6.67M | $-96.24M | $-11.97M | $-12.84M | $-4.61M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | $257.66M | $257.66M | $257.66M | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | $8.04M | $272.66M | $272.66M | $257.66M | - | $281.64M | $281.64M | - |
| Financing Cash Flow | $-2.06M | $-4.92M | $-3.58M | $22.49M | $-1.82M | $-20.20M | $-20.00M | $-19.00M | $-1.00M | $-12.87M | $-1.88M | $47.09M | $-8.85M | $12.63M | $13.44M | $39.25M | $45.70M | $14.32M | $17.85M | $6.05M |
| Net Change in Cash | $525.00K | $14.12M | $-29.45M | $-32.43M | $-3.46M | $-42.90M | $-11.99M | $-58.95M | $24.65M | $45.49M | $10.49M | $22.39M | $2.01M | $-13.33M | $-18.73M | $-25.29M | $-46.92M | $31.56M | $17.21M | $-39.37M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.