$1.53B
Revenue
$9.74M
Net Income
19.92%
Gross Margin
4.79%
Op. Margin
$-61.31M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Total Revenue | $1.53B | $1.53B |
| Revenue Growth % | 0.0% | nan% |
| Cost of Revenue | $1.22B | $1.22B |
| Gross Profit | $304.05M | $304.05M |
| Gross Margin % | 19.9% | 19.9% |
| Operating Expenses | $230.99M | $230.99M |
| Research & Development | $26.49M | $26.49M |
| Selling General & Admin | $180.65M | $180.65M |
| Operating Income | $73.07M | $73.07M |
| Operating Margin % | 4.8% | 4.8% |
| Interest Expense | $62.48M | $40.32M |
| Other Income/Expense | $-20.08M | $-20.08M |
| Income Before Tax | $11.19M | $11.19M |
| Income Tax Expense | $1.49M | $1.49M |
| Net Income | $9.74M | $9.74M |
| Net Margin % | 0.6% | 0.6% |
| Basic EPS | nan | 0.17 |
| Diluted EPS | nan | 0.17 |
| Basic Shares Outstanding | 6.1M | 58.7M |
| Diluted Shares Outstanding | 6.2M | 58.8M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $98.51M |
| Accounts Receivable | $310.75M |
| Inventory | $346.42M |
| Other Current Assets | $39.70M |
| Total Current Assets | $877.73M |
| Property Plant & Equipment | $167.90M |
| Goodwill | $403.15M |
| Intangible Assets | $334.73M |
| Other Non-current Assets | $51.70M |
| Total Assets | $2.01B |
| Accounts Payable | $234.64M |
| Deferred Revenue | $19.86M |
| Other Current Liabilities | $86.37M |
| Total Current Liabilities | $461.25M |
| Long-term Debt | $594.96M |
| Deferred Tax Liabilities | $24.32M |
| Other Non-current Liabilities | $15.31M |
| Total Liabilities | $1.19B |
| Common Stock | $77.00M |
| Retained Earnings | $57.55M |
| Total Stockholders Equity | $814.90M |
| Total Liabilities & Equity | $2.01B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Net Income | $9.74M | $9.74M |
| Depreciation & Amortization | $63.88M | $44.20M |
| Stock-based Compensation | - | $7.19M |
| Deferred Income Tax | $2.39M | $370.00K |
| Change in Inventory | $76.19M | $4.92M |
| Change in Payables | $79.73M | $55.36M |
| Operating Cash Flow | $-38.80M | $8.97M |
| Capital Expenditure | $22.50M | $14.21M |
| Investing Cash Flow | $-1.83M | $5.82M |
| Debt Repayment | - | $573.18M |
| Dividends Paid | - | $13.44M |
| Financing Cash Flow | $49.40M | $16.35M |
| Net Change in Cash | $14.39M | $33.34M |
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 | $471.32M | - | $998.25M | - |
| Cost of Revenue | $377.21M | - | $794.00M | - |
| Gross Profit | $94.11M | - | $204.25M | - |
| Operating Expenses | $76.62M | - | $158.50M | - |
| Research & Development | $8.73M | - | $18.79M | - |
| Selling General & Admin | $59.30M | - | $123.59M | - |
| Operating Income | $17.50M | - | $45.75M | - |
| Interest Expense | $14.23M | - | $29.66M | - |
| Other Income/Expense | $-2.52M | - | $-15.33M | - |
| Income Before Tax | $747.00K | - | $384.00K | - |
| Income Tax Expense | $-447.00K | - | $-550.00K | - |
| Net Income | $1.21M | $8.19M | $971.00K | - |
| Basic EPS | 0.02 | - | 0.02 | - |
| Diluted EPS | 0.02 | - | 0.02 | - |
| Basic Shares Outstanding | $76.96M | - | $52.55M | - |
| Diluted Shares Outstanding | $77.13M | - | $52.61M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $125.97M | $65.17M |
| Accounts Receivable | $297.32M | $173.96M |
| Inventory | $384.45M | $231.40M |
| Other Current Assets | $29.86M | $23.49M |
| Total Current Assets | $920.23M | $518.16M |
| Property Plant & Equipment | $172.95M | $68.65M |
| Goodwill | $415.15M | $221.19M |
| Intangible Assets | $341.34M | $175.32M |
| Other Non-current Assets | $53.07M | $36.04M |
| Total Assets | $2.08B | $1.09B |
| Accounts Payable | $230.31M | $93.63M |
| Deferred Revenue | $23.33M | $20.04M |
| Other Current Liabilities | $85.89M | $89.26M |
| Total Current Liabilities | $437.83M | $267.22M |
| Long-term Debt | $628.36M | $376.59M |
| Deferred Tax Liabilities | $36.45M | $18.34M |
| Other Non-current Liabilities | $19.37M | $8.05M |
| Total Liabilities | $1.26B | $722.95M |
| Common Stock | $76.98M | $40.35M |
| Retained Earnings | $50.72M | $61.25M |
| Total Stockholders Equity | $812.25M | $365.09M |
| Total Liabilities & Equity | $2.08B | $1.09B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.21M | $8.19M | $971.00K | - |
| Depreciation & Amortization | - | - | $28.04M | - |
| Stock-based Compensation | - | - | $5.29M | - |
| Deferred Income Tax | - | - | $-4.69M | - |
| Change in Inventory | - | - | $43.55M | - |
| Change in Payables | - | - | $50.77M | - |
| Operating Cash Flow | - | - | $-24.55M | - |
| Capital Expenditure | - | - | $10.43M | - |
| Investing Cash Flow | - | - | $9.94M | - |
| Debt Repayment | - | - | $514.00M | - |
| Dividends Paid | - | - | $11.61M | - |
| Financing Cash Flow | - | - | $77.72M | - |
| Net Change in Cash | - | - | $60.80M | - |
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.