$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $392.37M | $375.30M | $379.77M | $375.18M | $404.02M | $379.87M | $438.81M |
| Revenue Growth % (YoY) | -2.9% | -1.2% | -13.5% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $54.55M | $49.39M | $62.92M | $59.41M | $67.15M | $71.11M | $64.47M |
| Operating Income | $-7.27M | $-7.18M | $-434.55M | $-20.27M | $-11.50M | $-16.00M | $6.86M |
| Operating Margin % | -1.9% | -1.9% | -114.4% | -5.4% | -2.8% | -4.2% | 1.6% |
| Other Income/Expense | $-194.00K | $591.00K | $1.18M | $393.00K | $-770.00K | $407.00K | $-949.00K |
| Income Before Tax | $-24.01M | $-22.95M | $-461.57M | $-36.07M | $-24.54M | $55.25M | $-8.54M |
| Income Tax Expense | $5.12M | $-2.82M | $-20.45M | $-2.67M | $-2.38M | $17.68M | $-3.61M |
| Net Income | $-27.78M | $-19.44M | $-435.26M | $-33.28M | $-22.44M | $39.56M | $-5.49M |
| Net Margin % | -7.1% | -5.2% | -114.6% | -8.9% | -5.6% | 10.4% | -1.3% |
| Basic EPS | nan | -0.11 | -2.55 | -0.20 | -0.13 | 0.23 | -0.03 |
| Diluted EPS | nan | -0.11 | -2.55 | -0.20 | -0.13 | 0.23 | -0.03 |
| Basic Shares Outstanding | 171K | 171.2M | 170.8M | 170.3M | 216K | 169.6M | 169.1M |
| Diluted Shares Outstanding | 171K | 171.2M | 170.8M | 170.3M | 116K | 171.5M | 169.1M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $42.39M | $30.71M | $21.26M | $18.72M | $28.96M | $25.41M | $28.62M |
| Accounts Receivable | $55.74M | $53.84M | $57.25M | $69.31M | $67.72M | $62.02M | $57.35M |
| Inventory | $26.88M | $28.08M | $33.70M | $31.52M | $28.13M | $31.49M | $39.46M |
| Other Current Assets | $18.93M | $29.11M | $23.77M | $21.05M | $31.61M | $25.53M | $24.11M |
| Total Current Assets | $174.45M | $161.79M | $154.56M | $157.99M | $172.94M | $164.33M | $168.17M |
| Goodwill | $712.26M | $708.37M | $711.78M | $1.05B | $1.05B | $1.06B | $1.10B |
| Intangible Assets | $797.75M | $803.59M | $812.34M | $813.87M | $819.93M | $831.74M | $927.71M |
| Other Non-current Assets | $13.56M | $18.01M | $17.73M | $18.98M | $19.50M | $18.43M | $23.82M |
| Total Assets | $2.59B | $2.60B | $2.63B | $3.09B | $3.07B | $3.07B | $3.22B |
| Accounts Payable | $134.38M | $116.54M | $97.44M | $117.18M | $123.32M | $123.12M | $135.20M |
| Accrued Liabilities | $99.81M | $103.67M | $110.87M | $115.03M | $124.21M | $119.83M | $114.27M |
| Deferred Revenue | $16.67M | - | - | - | - | - | - |
| Total Current Liabilities | $457.28M | $448.93M | $457.61M | $449.46M | $486.17M | $475.47M | $493.57M |
| Long-term Debt | $911.85M | $906.21M | $889.44M | $934.97M | $844.55M | $804.64M | $894.98M |
| Deferred Tax Liabilities | $96.24M | $92.89M | $99.77M | $118.99M | $130.75M | $119.29M | $115.80M |
| Total Liabilities | $1.92B | $1.91B | $1.91B | $1.96B | $1.91B | $1.86B | $1.99B |
| Common Stock | $1.72M | $1.71M | $1.71M | $1.70M | $1.70M | $1.70M | $1.69M |
| Retained Earnings | $-821.39M | $-793.61M | $-774.16M | $-338.89M | $-299.64M | $-271.24M | $-304.84M |
| Total Stockholders Equity | $650.12M | $670.27M | $693.59M | $1.10B | $1.13B | $1.18B | $1.14B |
| Total Liabilities & Equity | $2.59B | $2.60B | $2.63B | $3.09B | $3.07B | $3.07B | $3.22B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-27.78M | $-19.44M | $-468.54M | $-33.28M | $-22.44M | $25.54M | $-5.49M |
| Depreciation & Amortization | $33.95M | $103.13M | $69.68M | $33.90M | $34.03M | $99.56M | $68.19M |
| Stock-based Compensation | $4.85M | $774.00K | $4.63M | $2.60M | $10.55M | $24.60M | $7.65M |
| Deferred Income Tax | $1.84M | $-37.40M | $-30.79M | $-10.67M | $3.09M | $-22.00K | $-5.34M |
| Change in Working Capital | - | $15.05M | $41.94M | $15.89M | - | $35.98M | $47.12M |
| Operating Cash Flow | $45.02M | $-11.10M | $-53.38M | $-20.83M | $27.05M | $18.79M | $15.53M |
| Capital Expenditure | $17.09M | $80.84M | $54.11M | $25.90M | $33.91M | $86.88M | $60.73M |
| Acquisitions | - | - | - | - | $5.33M | $26.61M | - |
| Investing Cash Flow | $-15.56M | $3.42M | $30.94M | $-25.81M | $-25.46M | $44.74M | $-65.16M |
| Stock Repurchased | $166.00K | $1.18M | $787.00K | $123.00K | $1.12M | $4.37M | $4.28M |
| Dividends Paid | - | $11.93M | $11.93M | $5.96M | $5.95M | $17.74M | $11.81M |
| Financing Cash Flow | $-20.16M | $12.40M | $16.25M | $36.80M | $3.40M | $-77.35M | $40.24M |
| Net Change in Cash | $11.74M | $1.84M | $-7.49M | $-10.15M | $3.43M | $-12.73M | $-9.51M |
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.