$521.89M
Revenue
$-204.19M
Net Income
-0.34%
Gross Margin
-12.03%
Op. Margin
$-262.52M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $521.89M | $538.78M | $620.50M | $1.28B | $1.35B | $1.22B | $1.79B | $1.90B | $437.96M | $686.67M | $1.09B | $1.17B | $1.25B | $1.32B | $659.04M |
| Revenue Growth % | -3.1% | -13.2% | -51.6% | -4.8% | 9.9% | -31.6% | -5.5% | 332.9% | -36.2% | -36.7% | -7.0% | -6.5% | -5.4% | 100.3% | nan% |
| Cost of Revenue | - | - | - | $726.37M | $701.34M | $563.86M | $750.39M | $705.70M | $449.23M | - | $993.06M | $1.03B | $932.46M | $995.64M | $467.94M |
| Gross Profit | $-1.78M | $-19.85M | $36.21M | $554.88M | $644.45M | $660.50M | $1.04B | $1.19B | $-30.24M | - | $92.25M | $139.07M | $315.80M | $324.55M | $191.10M |
| Gross Margin % | -0.3% | -3.7% | 5.8% | 43.3% | 47.9% | 53.9% | 58.1% | 62.8% | -6.9% | nan% | 8.5% | 11.9% | 25.3% | 24.6% | 29.0% |
| Research & Development | $6.25M | $5.71M | $5.52M | $3.64M | $3.77M | $3.98M | $2.68M | $2.13M | $2.53M | - | $14.84M | $10.44M | $13.80M | $13.98M | $10.17M |
| Selling General & Admin | $54.75M | $46.51M | $74.01M | $76.98M | $132.61M | $67.91M | $63.67M | $62.03M | $58.52M | - | $124.18M | $111.04M | $145.54M | $144.56M | $82.33M |
| Operating Income | $-62.78M | $-75.22M | $-214.44M | $474.26M | $508.07M | $588.61M | $974.04M | $1.13B | $-94.13M | - | $-255.62M | $-2.57M | $156.47M | $166.01M | $98.61M |
| Operating Margin % | -12.0% | -14.0% | -34.6% | 37.0% | 37.8% | 48.1% | 54.4% | 59.4% | -21.5% | nan% | -23.6% | -0.2% | 12.5% | 12.6% | 15.0% |
| Interest Expense | $117.35M | $85.31M | $58.09M | $36.57M | $68.76M | $98.07M | $127.33M | $135.06M | $26.91M | - | $37.06M | $36.04M | $23.25M | $18.31M | $5.61M |
| Interest Income | - | - | - | - | - | $1.75M | $4.71M | $1.66M | $358.00K | - | $330.00K | $203.00K | $261.00K | $424.00K | $1.05M |
| Other Income/Expense | $939.00K | $871.00K | $808.00K | $10.06M | $16.45M | $-3.33M | $-5.20M | $-3.36M | $4.27M | - | $-2.44M | $-1.70M | $1.00M | $-4.83M | $-1.87M |
| Income Before Tax | $-172.09M | $-153.27M | $-273.76M | $452.32M | $456.41M | $510.05M | $842.83M | $902.81M | $-116.42M | - | $-294.79M | $-40.10M | $134.49M | $143.29M | $38.41M |
| Income Tax Expense | $32.11M | $-22.10M | $-18.51M | $69.36M | $68.08M | $75.67M | $98.22M | $48.92M | $-7.55M | - | $-9.42M | $-12.84M | $16.85M | $-9.89M | $24.14M |
| Net Income | $-204.19M | $-131.16M | $-255.25M | $382.96M | $388.33M | $434.37M | $744.60M | $854.22M | $-235.84M | - | $-285.38M | $-27.26M | $117.64M | $153.18M | $12.55M |
| Net Margin % | -39.1% | -24.3% | -41.1% | 29.9% | 28.9% | 35.5% | 41.6% | 45.1% | -53.8% | nan% | -26.3% | -2.3% | 9.4% | 11.6% | 1.9% |
| Basic EPS | -1.78 | -0.51 | -0.99 | 1.48 | 1.46 | 1.62 | 2.58 | 2.87 | -0.78 | nan | -2.10 | -0.20 | 0.85 | 1.06 | 0.10 |
| Diluted EPS | -1.78 | -0.51 | -0.99 | 1.48 | 1.46 | 1.62 | 2.58 | 2.87 | -0.78 | nan | -2.10 | -0.20 | 0.84 | 1.05 | 0.10 |
| Basic Shares Outstanding | 25.9M | 257.7M | 257.0M | 258.8M | 266.3M | 267.9M | 289.1M | 297.7M | - | - | 136.2M | 135.1M | 138.6M | 145.2M | 119.7M |
| Diluted Shares Outstanding | 25.9M | 257.7M | 257.0M | 258.8M | 266.3M | 267.9M | 289.1M | 297.8M | 137.2M | 137.2M | 136.2M | 135.4M | 139.7M | 146.4M | 120.7M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | $176.88M | $134.64M | $57.51M | $145.44M | $80.94M | $49.88M | $11.61M | $6.93M | $17.55M | $11.89M | $17.32M | $12.43M | $50.18M |
| Inventory | $231.24M | $330.15M | $447.74M | $289.43M | $265.96M | $313.65M | $293.72M | $156.11M | $295.46M | $382.90M | $490.41M | $513.07M | $444.06M | $245.51M |
| Other Current Assets | $8.36M | $66.38M | $87.27M | $73.36M | $35.11M | $40.95M | $46.17M | $21.66M | $21.67M | $81.62M | - | - | - | - |
| Total Current Assets | $636.80M | $674.79M | $815.23M | $627.86M | $629.17M | $682.58M | $638.05M | - | - | $645.00M | $775.66M | $823.00M | $731.95M | $428.90M |
| Property Plant & Equipment | $482.70M | $522.11M | $519.15M | $501.47M | $506.22M | $513.02M | $513.71M | $508.86M | $637.53M | $654.04M | $820.99M | $833.91M | $776.88M | $371.99M |
| Goodwill | - | - | $171.12M | $171.12M | $171.12M | $171.12M | $171.12M | $171.12M | $171.10M | $420.13M | $496.81M | $498.26M | $498.68M | $9.04M |
| Intangible Assets | $34.40M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $51.64M | $60.44M | $86.73M | $85.68M | $93.66M | $104.23M | $110.91M | - | - | $97.82M | $114.06M | $136.59M | $152.92M | $7.30M |
| Total Assets | $1.22B | $1.29B | $1.60B | $1.41B | $1.43B | $1.53B | $1.51B | - | - | $1.83B | $2.22B | $2.30B | $2.17B | $892.61M |
| Accounts Payable | $72.83M | $83.27M | $103.16M | $117.11M | $70.99M | $78.70M | $88.10M | - | - | $86.41M | $115.21M | $58.80M | $74.28M | $33.93M |
| Short-term Debt | - | $134.00K | $124.00K | $127.00K | $131.00K | $141.00K | $106.32M | - | - | $188.10M | $1.16M | $8.43M | $14.17M | $1.11M |
| Deferred Revenue | $11.20M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $139.93M | $190.54M | $237.85M | $234.57M | $198.09M | $220.21M | $327.13M | - | - | $351.90M | $215.88M | $245.38M | $277.25M | $180.33M |
| Long-term Debt | $1.09B | $925.51M | $921.80M | $1.03B | $1.42B | $1.81B | $2.05B | $356.58M | $362.45M | $341.62M | $541.59M | $535.71M | $387.62M | $1.47M |
| Deferred Tax Liabilities | $23.97M | $33.21M | $45.06M | $40.67M | $43.43M | $49.77M | $45.83M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $48.56M | $55.65M | $50.82M | $68.66M | $81.48M | $72.56M | $72.52M | $82.15M | $95.48M | $107.57M | $97.95M | $125.00M | $131.30M | $108.27M |
| Common Stock | $2.57M | $2.57M | $2.57M | $2.63M | $2.67M | $2.71M | $2.90M | - | - | $1.53M | $1.52M | $1.51M | $1.50M | $1.24M |
| Retained Earnings | $-793.45M | $-662.39M | $-401.94M | $-733.20M | $-1.07B | $-1.45B | $-1.89B | - | - | $-245.75M | $39.62M | $66.88M | $-50.76M | $-305.20M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | $239.81M | $247.19M | $249.49M | $146.04M | $112.51M |
| Total Stockholders Equity | $-78.90M | $78.25M | $337.71M | $23.40M | $-329.38M | $-691.07M | $-1.08B | $577.38M | $810.53M | $1.00B | $1.32B | $1.35B | $1.34B | $577.06M |
| Total Liabilities & Equity | $1.22B | $1.29B | $1.60B | $1.41B | $1.43B | $1.53B | $1.51B | - | - | $1.83B | $2.22B | $2.30B | $2.17B | $892.61M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-204.19M | $-131.16M | $-255.25M | $382.96M | $388.33M | $434.37M | $744.60M | $854.22M | $-235.84M | - | $-285.38M | $-27.26M | $117.64M | $153.18M | $12.55M |
| Depreciation & Amortization | $105.08M | $62.24M | $56.89M | $55.50M | $65.72M | $62.96M | $61.82M | $66.41M | $82.89M | - | $119.71M | $123.40M | $81.66M | $81.95M | $32.74M |
| Stock-based Compensation | $5.59M | $6.04M | $4.43M | $2.31M | $16.63M | $2.67M | $2.15M | - | - | - | $5.58M | $8.04M | $9.60M | $8.91M | $6.84M |
| Deferred Income Tax | $59.72M | $-27.63M | $-28.12M | $17.02M | $-3.66M | $20.24M | $17.50M | $-37.08M | $-12.06M | - | $-16.00M | $-22.37M | $8.13M | $-45.05M | $-8.85M |
| Change in Working Capital | - | - | - | - | - | $-86.44M | $47.69M | $177.75M | $-68.63M | - | $-56.85M | $-31.98M | $106.22M | $142.59M | $-67.61M |
| Change in Inventory | $45.33M | $-68.83M | $-107.80M | $153.58M | $28.16M | $-44.63M | $21.55M | $126.36M | $53.55M | - | $-77.88M | $-14.32M | $67.31M | $111.39M | $69.63M |
| Operating Cash Flow | $-204.75M | $-40.09M | $76.56M | $324.63M | $443.04M | $563.65M | $805.32M | $836.60M | $22.82M | - | $120.90M | $116.84M | $101.40M | $76.60M | $170.33M |
| Capital Expenditure | $57.78M | $34.31M | $54.04M | $72.17M | $58.26M | $36.08M | $64.10M | $68.22M | $27.86M | - | $84.98M | $86.34M | $127.73M | $156.62M | $56.22M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.51M | - |
| Investing Cash Flow | $-57.42M | $-34.21M | $-53.82M | $-71.97M | $-57.86M | $-35.70M | $-63.88M | $-67.30M | $-10.47M | - | $-78.95M | $-83.80M | $-119.96M | $-161.97M | $-60.11M |
| Debt Repayment | - | $137.00K | $433.84M | $110.12M | $400.14M | - | $350.14M | $56.37M | $289.00K | - | $192.00K | $225.00K | $225.00K | $222.00K | $20.04M |
| Stock Repurchased | - | - | - | $60.00M | $50.00M | $30.10M | $10.87M | $225.00M | - | - | $894.00K | $1.82M | $103.44M | $30.94M | - |
| Dividends Paid | - | - | $3.85M | $7.77M | $7.44M | $8.60M | $20.61M | $55.62M | - | - | - | - | - | - | - |
| Financing Cash Flow | $155.05M | $155.72M | $18.71M | $-176.27M | $-471.79M | $-463.68M | $-709.63M | $-731.04M | $-8.32M | - | $-35.08M | $-37.65M | $24.11M | $85.46M | $-72.88M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | $92.00K | $37.34M |
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 | $144.00M | - | $387.68M | - |
| Gross Profit | $10.31M | - | $8.66M | - |
| Research & Development | $1.64M | - | $4.87M | - |
| Selling General & Admin | $13.78M | - | $41.67M | - |
| Operating Income | $-5.12M | - | $-37.88M | - |
| Interest Expense | $24.52M | - | $79.78M | - |
| Other Income/Expense | $-142.00K | - | $1.84M | - |
| Income Before Tax | $-28.39M | - | $-110.63M | - |
| Income Tax Expense | $90.00K | - | $44.09M | - |
| Net Income | $-28.48M | $-14.75M | $-154.72M | - |
| Basic EPS | -1.10 | - | -5.97 | - |
| Diluted EPS | -1.10 | - | -5.97 | - |
| Basic Shares Outstanding | $25.93M | - | $25.90M | - |
| Diluted Shares Outstanding | $25.93M | - | $25.90M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Inventory | $243.29M | $231.24M |
| Other Current Assets | $60.55M | $55.73M |
| Total Current Assets | $569.78M | $636.80M |
| Property Plant & Equipment | $481.48M | $482.70M |
| Other Non-current Assets | $42.86M | $51.64M |
| Total Assets | $1.11B | $1.22B |
| Accounts Payable | $62.27M | $72.83M |
| Total Current Liabilities | $134.97M | $139.93M |
| Long-term Debt | $1.09B | $1.09B |
| Deferred Tax Liabilities | $27.00M | $23.97M |
| Other Non-current Liabilities | $47.47M | $48.56M |
| Common Stock | $2.58M | $2.57M |
| Retained Earnings | $-947.83M | $-793.45M |
| Total Stockholders Equity | $-194.36M | $-78.90M |
| Total Liabilities & Equity | $1.11B | $1.22B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-28.48M | $-14.75M | $-154.72M | - |
| Depreciation & Amortization | - | - | $45.84M | - |
| Stock-based Compensation | $1.00M | - | $3.43M | - |
| Deferred Income Tax | - | - | $40.78M | - |
| Change in Inventory | - | - | $15.03M | - |
| Operating Cash Flow | - | - | $-60.72M | - |
| Capital Expenditure | - | - | $20.51M | - |
| Investing Cash Flow | - | - | $-20.22M | - |
| Financing Cash Flow | - | - | $-310.00K | - |
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.