$1.53B
Revenue
$9.74M
Net Income
19.92%
Gross Margin
4.79%
Op. Margin
$-61.31M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Total Revenue | $528.37M | $471.32M | $277.74M | $249.19M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Cost of Revenue | $428.57M | $377.21M | $220.91M | $195.88M |
| Gross Profit | $99.80M | $94.11M | $56.83M | $53.31M |
| Gross Margin % | 18.9% | 20.0% | 20.5% | 21.4% |
| Operating Expenses | $72.49M | $76.62M | $42.97M | $38.91M |
| Research & Development | $7.70M | $8.73M | $5.43M | $4.63M |
| Selling General & Admin | $57.05M | $59.30M | $33.57M | $30.72M |
| Operating Income | $27.32M | $17.50M | $13.86M | $14.39M |
| Operating Margin % | 5.2% | 3.7% | 5.0% | 5.8% |
| Interest Expense | $10.66M | $29.66M | $15.70M | $6.45M |
| Other Income/Expense | $-4.75M | $-2.52M | $-7.77M | $-5.04M |
| Income Before Tax | $10.81M | $747.00K | $-3.21M | $2.85M |
| Income Tax Expense | $2.04M | $-447.00K | $-890.00K | $787.00K |
| Net Income | $8.77M | $1.21M | $-2.31M | $2.08M |
| Net Margin % | 1.7% | 0.3% | -0.8% | 0.8% |
| Basic EPS | nan | 0.02 | -0.06 | 0.39 |
| Diluted EPS | nan | 0.02 | -0.06 | 0.39 |
| Basic Shares Outstanding | 6.1M | 77.0M | 40K | 5K |
| Diluted Shares Outstanding | 6.2M | 77.1M | 40K | - |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $98.51M | $125.97M | $63.58M | $47.82M |
| Accounts Receivable | $310.75M | $297.32M | $183.25M | $167.21M |
| Inventory | $346.42M | $384.45M | $297.53M | $260.39M |
| Other Current Assets | $39.70M | $29.86M | $30.75M | $29.93M |
| Total Current Assets | $877.73M | $920.23M | $605.61M | $536.42M |
| Property Plant & Equipment | $167.90M | $172.95M | $72.32M | $70.23M |
| Goodwill | $403.15M | $415.15M | $221.19M | $221.19M |
| Intangible Assets | $334.73M | $341.34M | $168.32M | $171.78M |
| Other Non-current Assets | $51.70M | $53.07M | $50.73M | $42.91M |
| Total Assets | $2.01B | $2.08B | $1.22B | $1.12B |
| Accounts Payable | $234.64M | $230.31M | $125.94M | $92.85M |
| Deferred Revenue | $19.86M | $23.33M | $20.46M | $19.53M |
| Other Current Liabilities | $86.37M | $85.89M | $89.69M | $83.50M |
| Total Current Liabilities | $461.25M | $437.83M | $308.49M | $258.16M |
| Long-term Debt | $594.96M | $628.36M | $440.98M | $402.44M |
| Deferred Tax Liabilities | $24.32M | $36.45M | $19.81M | $19.41M |
| Other Non-current Liabilities | $15.31M | $19.37M | $9.49M | $8.52M |
| Total Liabilities | $1.19B | $1.26B | $859.66M | $745.69M |
| Common Stock | $77.00M | $76.98M | $40.35M | $50.79M |
| Retained Earnings | $57.55M | $50.72M | $51.49M | $63.32M |
| Total Stockholders Equity | $814.90M | $812.25M | $359.14M | $371.33M |
| Total Liabilities & Equity | $2.01B | $2.08B | $1.22B | $1.12B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Net Income | $8.77M | $1.21M | $-2.31M | $2.08M |
| Depreciation & Amortization | $16.16M | $28.04M | $13.05M | $6.62M |
| Stock-based Compensation | $1.90M | $5.29M | - | - |
| Deferred Income Tax | $5.06M | $-4.69M | $610.00K | $1.41M |
| Change in Inventory | $-38.64M | $43.55M | $47.89M | $23.38M |
| Change in Payables | $4.58M | $50.77M | $26.84M | $-2.46M |
| Operating Cash Flow | $33.52M | $-24.55M | $-21.22M | $-26.56M |
| Capital Expenditure | $3.78M | $10.43M | $5.19M | $3.11M |
| Investing Cash Flow | $-4.11M | $9.94M | $-4.54M | $-3.11M |
| Debt Repayment | $59.18M | $514.00M | - | - |
| Dividends Paid | $1.83M | $11.61M | $9.53M | - |
| Financing Cash Flow | $-61.37M | $77.72M | $21.61M | $11.44M |
| Net Change in Cash | $-27.46M | $60.80M | $-1.59M | $-17.36M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.