$1.52B
Revenue
$-515.77M
Net Income
-
Gross Margin
-30.82%
Op. Margin
$-218.22M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 28, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $392.37M | $375.30M | $379.77M | $375.18M | $404.02M | $379.87M | $438.81M | $442.70M | $450.90M | $407.37M | $408.88M | $418.95M | $404.60M | $377.52M |
| Revenue Growth % (YoY) | -2.9% | -1.2% | -13.5% | -15.3% | -10.4% | -6.8% | 7.3% | 5.7% | 11.4% | 7.9% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $54.55M | $49.39M | $62.92M | $59.41M | $67.15M | $71.11M | $64.47M | $71.57M | $74.51M | $68.31M | $62.58M | $61.47M | $62.93M | $54.80M |
| Operating Income | $-7.27M | $-7.18M | $-434.55M | $-20.27M | $-11.50M | $-16.00M | $6.86M | $11.91M | $-5.33M | $-2.11M | $5.64M | $14.95M | $5.21M | $-1.03M |
| Operating Margin % | -1.9% | -1.9% | -114.4% | -5.4% | -2.8% | -4.2% | 1.6% | 2.7% | -1.2% | -0.5% | 1.4% | 3.6% | 1.3% | -0.3% |
| Other Income/Expense | $-194.00K | $591.00K | $1.18M | $393.00K | $-770.00K | $407.00K | $-949.00K | $-573.00K | $-767.00K | $-971.00K | $-1.06M | $-999.00K | $-953.00K | $-1.65M |
| Income Before Tax | $-24.01M | $-22.95M | $-461.57M | $-36.07M | $-24.54M | $55.25M | $-8.54M | $-2.40M | $-19.59M | $-15.89M | $-7.48M | $1.96M | $-6.04M | $-11.55M |
| Income Tax Expense | $5.12M | $-2.82M | $-20.45M | $-2.67M | $-2.38M | $17.68M | $-3.61M | $4.26M | $-21.47M | $24.37M | $-7.56M | $317.00K | $-5.06M | $294.00K |
| Net Income | $-27.78M | $-19.44M | $-435.26M | $-33.28M | $-22.44M | $39.56M | $-5.49M | $-8.53M | $2.61M | $-40.46M | $223.00K | $-301.00K | $-2.72M | $-13.06M |
| Net Margin % | -7.1% | -5.2% | -114.6% | -8.9% | -5.6% | 10.4% | -1.3% | -1.9% | 0.6% | -9.9% | 0.1% | -0.1% | -0.7% | -3.5% |
| Basic EPS | nan | -0.11 | -2.55 | -0.20 | -0.13 | 0.23 | -0.03 | -0.05 | 0.01 | -0.24 | 0.00 | 0.00 | -0.02 | -0.08 |
| Diluted EPS | nan | -0.11 | -2.55 | -0.20 | -0.13 | 0.23 | -0.03 | -0.05 | 0.01 | -0.24 | 0.00 | 0.00 | -0.02 | -0.08 |
| Basic Shares Outstanding | 171K | 171.2M | 170.8M | 170.3M | 216K | 169.6M | 169.1M | 168.7M | 106K | 168.2M | 168.2M | 168.1M | 118K | 167.4M |
| Diluted Shares Outstanding | 171K | 171.2M | 170.8M | 170.3M | 116K | 171.5M | 169.1M | 168.7M | 106K | 168.2M | 170.7M | 168.1M | 118K | 167.4M |
| Breakdown | Q4 2025 (Dec 28, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $42.39M | $30.71M | $21.26M | $18.72M | $28.96M | $25.41M | $28.62M | $33.13M | $38.19M | $25.71M | $26.64M | $29.68M | $35.37M | $28.10M |
| Accounts Receivable | $55.74M | $53.84M | $57.25M | $69.31M | $67.72M | $62.02M | $57.35M | $57.29M | $59.36M | $49.85M | $49.38M | $52.05M | $51.09M | $46.94M |
| Inventory | $26.88M | $28.08M | $33.70M | $31.52M | $28.13M | $31.49M | $39.46M | $39.26M | $34.72M | $35.06M | $33.98M | $36.39M | $46.24M | $49.41M |
| Other Current Assets | $18.93M | $29.11M | $23.77M | $21.05M | $31.61M | $25.53M | $24.11M | $25.46M | $25.36M | $31.12M | $31.64M | $21.14M | $26.95M | $33.13M |
| Total Current Assets | $174.45M | $161.79M | $154.56M | $157.99M | $172.94M | $164.33M | $168.17M | $174.01M | $173.58M | $160.06M | $159.32M | $155.63M | $178.27M | $174.51M |
| Goodwill | $712.26M | $708.37M | $711.78M | $1.05B | $1.05B | $1.06B | $1.10B | $1.10B | $1.10B | $1.09B | $1.10B | $1.09B | $1.09B | $1.07B |
| Intangible Assets | $797.75M | $803.59M | $812.34M | $813.87M | $819.93M | $831.74M | $927.71M | $938.85M | $946.35M | $949.46M | $960.09M | $963.55M | $966.09M | $966.36M |
| Other Non-current Assets | $13.56M | $18.01M | $17.73M | $18.98M | $19.50M | $18.43M | $23.82M | $22.72M | $23.54M | $19.58M | $19.83M | $22.90M | $26.53M | $25.79M |
| Total Assets | $2.59B | $2.60B | $2.63B | $3.09B | $3.07B | $3.07B | $3.22B | $3.23B | $3.24B | $3.19B | $3.17B | $3.14B | $3.15B | $3.10B |
| Accounts Payable | $134.38M | $116.54M | $97.44M | $117.18M | $123.32M | $123.12M | $135.20M | $128.56M | $156.49M | $178.72M | $216.41M | $205.15M | $225.28M | $188.06M |
| Accrued Liabilities | $99.81M | $103.67M | $110.87M | $115.03M | $124.21M | $119.83M | $114.27M | $117.09M | $134.00M | $164.58M | $96.20M | $82.96M | $104.42M | $111.82M |
| Deferred Revenue | $16.67M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $457.28M | $448.93M | $457.61M | $449.46M | $486.17M | $475.47M | $493.57M | $490.06M | $525.59M | $525.04M | $446.71M | $446.04M | $516.47M | $509.00M |
| Long-term Debt | $911.85M | $906.21M | $889.44M | $934.97M | $844.55M | $804.64M | $894.98M | $881.78M | $836.62M | $827.43M | $814.48M | $776.98M | $739.05M | $738.50M |
| Deferred Tax Liabilities | $96.24M | $92.89M | $99.77M | $118.99M | $130.75M | $119.29M | $115.80M | $123.20M | $123.92M | $109.92M | $134.13M | $142.30M | $143.12M | $140.24M |
| Total Liabilities | $1.92B | $1.91B | $1.91B | $1.96B | $1.91B | $1.86B | $1.99B | $1.99B | $1.98B | $1.94B | $1.87B | $1.84B | $1.85B | $1.83B |
| Common Stock | $1.72M | $1.71M | $1.71M | $1.70M | $1.70M | $1.70M | $1.69M | $1.69M | $1.69M | $1.69M | $1.68M | $1.68M | $1.68M | $1.67M |
| Retained Earnings | $-821.39M | $-793.61M | $-774.16M | $-338.89M | $-299.64M | $-271.24M | $-304.84M | $-293.43M | $-278.99M | $-275.70M | $-229.34M | $-223.67M | $-217.49M | $-208.89M |
| Total Stockholders Equity | $650.12M | $670.27M | $693.59M | $1.10B | $1.13B | $1.18B | $1.14B | $1.15B | $1.17B | $1.15B | $1.21B | $1.20B | $1.20B | $1.17B |
| Total Liabilities & Equity | $2.59B | $2.60B | $2.63B | $3.09B | $3.07B | $3.07B | $3.22B | $3.23B | $3.24B | $3.19B | $3.17B | $3.14B | $3.15B | $3.10B |
| Breakdown | Q4 2025 (Dec 28, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-27.78M | $-19.44M | $-468.54M | $-33.28M | $-22.44M | $25.54M | $-5.49M | $-8.53M | $2.61M | $-40.53M | $-78.00K | $-301.00K | $-2.72M | $-12.90M |
| Depreciation & Amortization | $33.95M | $103.13M | $69.68M | $33.90M | $34.03M | $99.56M | $68.19M | $33.59M | $36.75M | $89.14M | $57.13M | $27.94M | $26.48M | $83.78M |
| Stock-based Compensation | $4.85M | $774.00K | $4.63M | $2.60M | $10.55M | $24.60M | $7.65M | $6.99M | $6.38M | $17.82M | $10.37M | $5.54M | $4.85M | $2.83M |
| Deferred Income Tax | $1.84M | $-37.40M | $-30.79M | $-10.67M | $3.09M | $-22.00K | $-5.34M | $214.00K | $-31.12M | $12.63M | $-11.74M | $-219.00K | $-3.98M | $-10.26M |
| Change in Working Capital | - | $15.05M | $41.94M | $15.89M | - | $35.98M | $47.12M | $50.38M | - | $47.32M | $24.61M | $35.19M | - | $12.59M |
| Operating Cash Flow | $45.02M | $-11.10M | $-53.38M | $-20.83M | $27.05M | $18.79M | $15.53M | $-17.70M | $1.51M | $44.03M | $46.25M | $10.37M | $69.09M | $70.73M |
| Capital Expenditure | $17.09M | $80.84M | $54.11M | $25.90M | $33.91M | $86.88M | $60.73M | $29.06M | $32.82M | $88.61M | $54.29M | $26.55M | $36.72M | $75.00M |
| Acquisitions | - | - | - | - | $5.33M | $26.61M | - | - | - | - | - | - | $-5.00K | $17.34M |
| Investing Cash Flow | $-15.56M | $3.42M | $30.94M | $-25.81M | $-25.46M | $44.74M | $-65.16M | $-29.05M | $-34.23M | $-78.36M | $-44.10M | $-16.45M | $-33.77M | $-87.70M |
| Stock Repurchased | $166.00K | $1.18M | $787.00K | $123.00K | $1.12M | $4.37M | $4.28M | $804.00K | $271.00K | $1.61M | $147.00K | - | $1.59M | $2.42M |
| Dividends Paid | - | $11.93M | $11.93M | $5.96M | $5.95M | $17.74M | $11.81M | $5.90M | $5.90M | $17.66M | $11.77M | $5.88M | $5.86M | $17.57M |
| Financing Cash Flow | $-20.16M | $12.40M | $16.25M | $36.80M | $3.40M | $-77.35M | $40.24M | $43.58M | $44.33M | $27.53M | $-7.90M | $1.81M | $-31.08M | $14.24M |
| Net Change in Cash | $11.74M | $1.84M | $-7.49M | $-10.15M | $3.43M | $-12.73M | $-9.51M | $-5.00M | $12.47M | $-9.59M | $-8.76M | $-5.65M | $7.23M | $-10.69M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.