$1.52B
Revenue
$-515.77M
Net Income
-
Gross Margin
-30.82%
Op. Margin
$-218.22M
Free Cash Flow
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.52B | $1.52B | $1.67B | $1.69B | $1.53B | $1.38B |
| Revenue Growth % | 0.0% | -8.6% | -1.2% | 10.2% | 10.5% | nan% |
| Selling General & Admin | $226.27M | $226.27M | $274.30M | $266.86M | $223.20M | $222.39M |
| Operating Income | $-469.27M | $-469.27M | $-8.73M | $13.14M | $28.98M | $41.10M |
| Operating Margin % | -30.8% | -30.8% | -0.5% | 0.8% | 1.9% | 3.0% |
| Other Income/Expense | $1.97M | $1.97M | $-1.89M | $-3.80M | $-3.04M | $-2.19M |
| Income Before Tax | $-544.60M | $-544.60M | $19.77M | $-40.99M | $-8.16M | $-4.10M |
| Income Tax Expense | $-20.82M | $-20.82M | $15.95M | $-4.35M | $612.00K | $10.74M |
| Net Income | $-515.77M | $-515.77M | $3.10M | $-37.92M | $-15.62M | $-24.51M |
| Net Margin % | -33.9% | -33.9% | 0.2% | -2.2% | -1.0% | -1.8% |
| Basic EPS | nan | -3.04 | 0.02 | -0.23 | -0.10 | -0.18 |
| Diluted EPS | nan | -3.04 | 0.02 | -0.23 | -0.10 | -0.18 |
| Basic Shares Outstanding | 171K | 170.9M | 169.3M | 168.3M | 167.5M | 147.7M |
| Diluted Shares Outstanding | 171K | 170.9M | 171.5M | 168.3M | 167.5M | 147.7M |
| Breakdown | FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $42.39M | $28.96M | $38.19M | $35.37M | $38.56M |
| Accounts Receivable | $55.74M | $67.72M | $59.36M | $51.09M | $47.49M |
| Inventory | $26.88M | $28.13M | $34.72M | $46.24M | $34.85M |
| Other Current Assets | $18.93M | $31.61M | $25.36M | $26.95M | $20.70M |
| Total Current Assets | $174.45M | $172.94M | $173.58M | $178.27M | $156.90M |
| Goodwill | $712.26M | $1.05B | $1.10B | $1.09B | $1.11B |
| Intangible Assets | $797.75M | $819.93M | $946.35M | $966.09M | $992.52M |
| Other Non-current Assets | $13.56M | $19.50M | $23.54M | $26.53M | $16.43M |
| Total Assets | $2.59B | $3.07B | $3.24B | $3.15B | $3.15B |
| Accounts Payable | $134.38M | $123.32M | $156.49M | $225.28M | $182.10M |
| Accrued Liabilities | $99.81M | $124.21M | $134.00M | $104.42M | $140.75M |
| Deferred Revenue | $16.67M | - | - | - | - |
| Total Current Liabilities | $457.28M | $486.17M | $525.59M | $516.47M | $526.16M |
| Long-term Debt | $911.85M | $844.55M | $836.62M | $739.05M | $680.31M |
| Deferred Tax Liabilities | $96.24M | $130.75M | $123.92M | $143.12M | $145.42M |
| Total Liabilities | $1.92B | $1.91B | $1.98B | $1.85B | $1.81B |
| Common Stock | $1.72M | $1.70M | $1.69M | $1.68M | $1.67M |
| Retained Earnings | $-821.39M | $-299.64M | $-278.99M | $-217.49M | $-178.41M |
| Total Stockholders Equity | $650.12M | $1.13B | $1.17B | $1.20B | $1.23B |
| Total Liabilities & Equity | $2.59B | $3.07B | $3.24B | $3.15B | $3.15B |
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-549.05M | $-515.77M | $3.10M | $-37.92M | $-15.62M | $-24.51M |
| Depreciation & Amortization | $240.66M | $137.07M | $133.60M | $125.89M | $110.26M | $101.61M |
| Stock-based Compensation | $12.87M | $12.87M | $35.15M | $24.20M | $18.17M | $22.92M |
| Deferred Income Tax | $-77.00M | $-35.55M | $3.07M | $-18.49M | $-14.24M | $-3.50M |
| Change in Receivables | - | $-5.48M | $13.89M | $3.52M | $9.48M | $3.82M |
| Change in Inventory | - | $19.87M | $2.01M | $-780.00K | $12.52M | $301.00K |
| Operating Cash Flow | $-40.29M | $33.92M | $45.83M | $45.54M | $139.82M | $141.22M |
| Capital Expenditure | $177.93M | $97.93M | $120.79M | $121.43M | $111.72M | $119.50M |
| Acquisitions | - | - | $31.94M | - | $17.33M | $46.33M |
| Investing Cash Flow | $-7.02M | $-12.14M | $19.28M | $-112.59M | $-121.47M | $-153.41M |
| Stock Repurchased | $2.26M | $1.35M | $5.49M | $1.88M | $4.02M | $139.10M |
| Dividends Paid | $29.83M | $11.93M | $23.69M | $23.56M | $23.43M | $48.19M |
| Financing Cash Flow | $45.29M | $-7.76M | $-73.95M | $71.86M | $-16.84M | $16.10M |
| Net Change in Cash | $-4.06M | $13.58M | $-9.30M | $2.88M | $-3.46M | $1.71M |
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 | $375.30M | - | $1.13B | - |
| Selling General & Admin | $49.39M | - | $171.72M | - |
| Operating Income | $-7.18M | - | $-462.00M | - |
| Other Income/Expense | $591.00K | - | $2.16M | - |
| Income Before Tax | $-22.95M | - | $-520.59M | - |
| Income Tax Expense | $-2.82M | - | $-25.94M | - |
| Net Income | $-19.44M | $-4.93M | $-487.99M | - |
| Basic EPS | -0.11 | - | -2.86 | - |
| Diluted EPS | -0.11 | - | -2.86 | - |
| Basic Shares Outstanding | $171.16M | - | $170.75M | - |
| Diluted Shares Outstanding | $171.16M | - | $170.75M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $30.71M | $28.96M |
| Accounts Receivable | $53.84M | $67.72M |
| Inventory | $28.08M | $28.13M |
| Other Current Assets | $29.11M | $31.61M |
| Total Current Assets | $161.79M | $172.94M |
| Goodwill | $708.37M | $1.05B |
| Intangible Assets | $803.59M | $819.93M |
| Other Non-current Assets | $18.01M | $19.50M |
| Total Assets | $2.60B | $3.07B |
| Accounts Payable | $116.54M | $123.32M |
| Accrued Liabilities | $103.67M | $124.21M |
| Total Current Liabilities | $448.93M | $486.17M |
| Long-term Debt | $906.21M | $844.55M |
| Deferred Tax Liabilities | $92.89M | $130.75M |
| Total Liabilities | $1.91B | $1.91B |
| Common Stock | $1.71M | $1.70M |
| Retained Earnings | $-793.61M | $-299.64M |
| Total Stockholders Equity | $670.27M | $1.13B |
| Total Liabilities & Equity | $2.60B | $3.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-19.44M | $-4.93M | $-487.99M | - |
| Depreciation & Amortization | $33.45M | - | $103.13M | - |
| Stock-based Compensation | $774.00K | - | $8.01M | - |
| Deferred Income Tax | - | - | $-37.40M | - |
| Change in Working Capital | - | - | $15.05M | - |
| Operating Cash Flow | - | - | $-11.10M | - |
| Capital Expenditure | - | - | $80.84M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $3.42M | - |
| Stock Repurchased | - | - | $1.18M | - |
| Dividends Paid | - | - | $11.93M | - |
| Financing Cash Flow | - | - | $12.40M | - |
| Net Change in Cash | - | - | $1.84M | - |
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.