$2.25B
Revenue
$-1.18B
Net Income
59.84%
Gross Margin
-50.01%
Op. Margin
$-66.40M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 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 | $575.76M | $548.91M | $564.54M | $558.83M | $560.98M | $505.22M | $525.16M |
| Revenue Growth % (YoY) | 2.6% | 8.6% | 7.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $226.34M | $220.00M | $229.85M | $226.60M | $253.46M | $218.76M | $236.28M |
| Gross Profit | $349.42M | $328.91M | $334.70M | $332.23M | $307.52M | $286.46M | $288.88M |
| Gross Margin % | 60.7% | 59.9% | 59.3% | 59.5% | 54.8% | 56.7% | 55.0% |
| Research & Development | $31.36M | $29.74M | $30.70M | $28.53M | $23.95M | $20.49M | $23.48M |
| Selling General & Admin | $270.44M | $263.62M | $267.07M | $269.02M | $257.71M | $249.85M | $264.10M |
| Operating Income | $-502.18M | $-558.49M | $-16.80M | $-46.77M | $-664.75M | $-31.74M | $-44.22M |
| Operating Margin % | -87.2% | -101.7% | -3.0% | -8.4% | -118.5% | -6.3% | -8.4% |
| Interest Expense | $7.51M | $8.83M | $9.29M | $9.19M | $9.07M | $11.07M | $16.97M |
| Other Income/Expense | $141.00K | $448.00K | $436.00K | $-1.39M | $92.00K | $202.00K | $33.84M |
| Income Before Tax | $-509.55M | $-566.87M | $-25.65M | $-57.35M | $-673.73M | $-42.60M | $-27.35M |
| Income Tax Expense | $9.26M | $4.00M | $10.80M | $-1.77M | $29.90M | $-9.10M | $-8.91M |
| Net Income | $-520.59M | $-571.15M | $-36.74M | $-55.97M | $-703.34M | $-31.52M | $-18.64M |
| Net Margin % | -90.4% | -104.1% | -6.5% | -10.0% | -125.4% | -6.2% | -3.5% |
| Basic EPS | -9.11 | -9.99 | -0.64 | -0.98 | -12.70 | -0.58 | -0.34 |
| Diluted EPS | -9.11 | -9.99 | -0.64 | -0.98 | -12.70 | -0.58 | -0.34 |
| Breakdown | Q4 2025 (Dec 31, 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 | $36.39M | $33.62M | $44.07M | $38.46M | $48.17M | $35.42M | $35.00M |
| Accounts Receivable | $442.79M | $431.77M | $453.70M | $435.62M | $407.03M | $400.22M | $394.74M |
| Inventory | $584.38M | $613.75M | $628.22M | $585.91M | $547.12M | $609.66M | $615.04M |
| Other Current Assets | $101.22M | $109.55M | $110.58M | $115.70M | $107.88M | $112.17M | $87.43M |
| Total Current Assets | $1.21B | $1.28B | $1.28B | $1.22B | $1.15B | $1.20B | $1.17B |
| Property Plant & Equipment | $507.06M | $486.42M | $460.13M | $426.29M | $404.50M | $403.25M | $378.45M |
| Goodwill | $718.30M | $1.22B | $1.78B | $1.73B | $1.69B | $2.39B | $2.35B |
| Intangible Assets | $1.24B | $1.28B | $1.34B | $1.34B | $1.32B | $1.40B | $1.38B |
| Other Non-current Assets | $93.35M | $94.56M | $92.41M | $86.73M | $88.78M | $90.32M | $88.65M |
| Total Assets | $3.83B | $4.43B | $5.02B | $4.88B | $4.72B | $5.55B | $5.44B |
| Accounts Payable | $187.53M | $198.78M | $212.02M | $188.15M | $179.10M | $158.04M | $159.83M |
| Accrued Liabilities | $375.94M | $355.24M | $336.14M | $269.25M | $329.87M | $352.16M | $343.14M |
| Total Current Liabilities | $598.47M | $575.44M | $568.18M | $477.42M | $529.00M | $530.22M | $518.00M |
| Long-term Debt | $1.30B | $1.34B | $1.37B | $1.37B | $1.33B | $1.33B | $1.33B |
| Other Non-current Liabilities | $424.57M | $437.01M | $450.56M | $360.69M | $263.52M | $313.76M | $255.20M |
| Total Liabilities | $2.34B | $2.41B | $2.44B | $2.25B | $2.15B | $2.22B | $2.15B |
| Common Stock | $57.00K | $57.00K | $57.00K | $57.00K | $56.00K | $56.00K | $55.00K |
| Retained Earnings | $-1.47B | $-946.87M | $-375.73M | $-338.99M | $-283.02M | $420.31M | $451.83M |
| Total Stockholders Equity | $1.49B | $2.02B | $2.58B | $2.62B | $2.56B | $3.33B | $3.29B |
| Total Liabilities & Equity | $3.83B | $4.43B | $5.02B | $4.88B | $4.72B | $5.55B | $5.44B |
| Breakdown | Q4 2025 (Dec 31, 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 | $-520.59M | $-571.15M | $-36.74M | $-55.97M | $-703.34M | $-122.16M | $-18.64M |
| Depreciation & Amortization | $1.13B | $217.37M | $142.99M | $71.44M | $717.44M | $210.39M | $139.17M |
| Stock-based Compensation | $8.11M | $24.81M | $16.07M | $7.41M | $7.73M | $21.93M | $14.10M |
| Deferred Income Tax | $-1.66M | $-565.00K | $-3.67M | $-1.77M | $19.46M | $-29.47M | $-19.41M |
| Change in Receivables | $10.73M | $17.00K | $20.82M | $15.98M | $27.86M | $29.19M | $24.81M |
| Change in Inventory | $-21.17M | $33.15M | $57.28M | $23.30M | $-41.91M | $2.84M | $-1.95M |
| Change in Payables | $-11.48M | $10.35M | $23.16M | $4.19M | $25.48M | $-11.50M | $-6.74M |
| Operating Cash Flow | $88.54M | $128.75M | $46.17M | $-1.60M | $88.33M | $25.17M | $-28.38M |
| Capital Expenditure | $56.25M | $141.12M | $87.63M | $43.26M | $53.19M | $127.52M | $76.33M |
| Acquisitions | - | $26.86M | $24.29M | $18.86M | $4.49M | $765.42M | $758.19M |
| Investing Cash Flow | $-12.99M | $-166.38M | $-110.32M | $-60.52M | $-57.88M | $-897.59M | $-839.17M |
| Financing Cash Flow | $-72.92M | $20.52M | $57.42M | $51.19M | $-20.08M | $866.90M | $867.05M |
| Net Change in Cash | $2.77M | $-14.55M | $-4.09M | $-9.71M | $8.37M | $-5.03M | $-1.41M |
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 | $548.91M | - | $1.67B | - |
| Cost of Revenue | $220.00M | - | $676.45M | - |
| Gross Profit | $328.91M | - | $995.84M | - |
| Research & Development | $29.74M | - | $88.97M | - |
| Selling General & Admin | $263.62M | - | $799.71M | - |
| Operating Income | $-558.49M | - | $-622.05M | - |
| Interest Expense | $8.83M | - | $27.31M | - |
| Other Income/Expense | $448.00K | - | $-508.00K | - |
| Income Before Tax | $-566.87M | - | $-649.87M | - |
| Income Tax Expense | $4.00M | - | $13.04M | - |
| Net Income | $-571.15M | $-18.51M | $-663.85M | - |
| Basic EPS | -9.99 | - | -11.64 | - |
| Diluted EPS | -9.99 | - | -11.64 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $33.62M | $48.17M |
| Accounts Receivable | $431.77M | $407.03M |
| Inventory | $613.75M | $547.12M |
| Other Current Assets | $109.55M | $107.88M |
| Total Current Assets | $1.28B | $1.15B |
| Property Plant & Equipment | $486.42M | $404.50M |
| Goodwill | $1.22B | $1.69B |
| Intangible Assets | $1.28B | $1.32B |
| Other Non-current Assets | $94.56M | $88.78M |
| Total Assets | $4.43B | $4.72B |
| Accounts Payable | $198.78M | $179.10M |
| Accrued Liabilities | $355.24M | $329.87M |
| Total Current Liabilities | $575.44M | $529.00M |
| Long-term Debt | $1.34B | $1.31B |
| Other Non-current Liabilities | $437.01M | $263.52M |
| Total Liabilities | $2.41B | $2.15B |
| Common Stock | $57.00K | $56.00K |
| Retained Earnings | $-946.87M | $-283.02M |
| Total Stockholders Equity | $2.02B | $2.56B |
| Total Liabilities & Equity | $4.43B | $4.72B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-571.15M | $-18.51M | $-663.85M | - |
| Depreciation & Amortization | - | - | $217.37M | - |
| Stock-based Compensation | - | - | $24.81M | - |
| Deferred Income Tax | - | - | $-565.00K | - |
| Change in Receivables | - | - | $17.00K | - |
| Change in Inventory | - | - | $33.15M | - |
| Change in Payables | - | - | $10.35M | - |
| Operating Cash Flow | - | - | $128.75M | - |
| Capital Expenditure | - | - | $141.12M | - |
| Acquisitions | - | - | $26.86M | - |
| Investing Cash Flow | - | - | $-166.38M | - |
| Financing Cash Flow | - | - | $20.52M | - |
| Net Change in Cash | - | - | $-14.55M | - |
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.