$2.25B
Revenue
$-1.18B
Net Income
59.84%
Gross Margin
-50.01%
Op. Margin
$-66.40M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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 2017 (Dec 31, 2017) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.25B | $2.25B | $2.11B | $1.71B | $1.56B | $3.85B | $3.07B | $3.33B | $2.19B | $1.94B | $3.65B | $3.97B | $4.62B | $4.21B | $3.91B | $693.39M |
| Revenue Growth % | 0.0% | 6.7% | 23.5% | 9.2% | -59.4% | 25.5% | -7.7% | 51.7% | 13.2% | -46.9% | -8.1% | -14.2% | 9.9% | 7.5% | 464.5% | nan% |
| Cost of Revenue | $902.79M | $902.79M | $926.87M | $716.42M | $693.72M | $2.24B | $1.78B | $1.93B | $2.53B | $2.27B | $2.50B | $2.72B | $3.15B | $2.90B | $2.76B | $453.29M |
| Gross Profit | $1.35B | $1.35B | $1.18B | $990.78M | $869.38M | $1.61B | $1.29B | $1.40B | $1.13B | $1.03B | $1.15B | $1.25B | $1.48B | $1.31B | $1.15B | $240.10M |
| Gross Margin % | 59.8% | 59.8% | 56.0% | 58.0% | 55.6% | 41.9% | 41.9% | 42.1% | 51.7% | 53.1% | 31.4% | 31.6% | 32.0% | 31.0% | 29.4% | 34.6% |
| Research & Development | $120.33M | $120.33M | $91.30M | $75.33M | $60.83M | $49.09M | $34.27M | - | - | - | - | - | - | - | - | $5.71M |
| Selling General & Admin | $1.07B | $1.07B | $1.03B | $830.30M | $772.91M | $1.33B | $1.09B | $1.13B | $818.21M | $732.34M | $825.24M | $905.95M | $1.01B | $860.99M | $895.45M | $144.82M |
| Operating Income | $-1.12B | $-1.12B | $-775.72M | $-65.71M | $-71.18M | $256.64M | $162.29M | $203.61M | $236.94M | $29.15M | $238.01M | $284.64M | $409.55M | $406.39M | $140.01M | $25.91M |
| Operating Margin % | -50.0% | -50.0% | -36.8% | -3.8% | -4.6% | 6.7% | 5.3% | 6.1% | 10.8% | 1.5% | 6.5% | 7.2% | 8.9% | 9.7% | 3.6% | 3.7% |
| Interest Expense | $34.82M | $34.82M | $57.10M | $19.75M | $24.05M | $72.59M | $104.26M | $119.50M | $44.05M | $41.14M | $30.02M | $47.74M | $51.30M | $103.60M | $91.57M | $5.92M |
| Other Income/Expense | $-367.00K | $-367.00K | $9.89M | $25.66M | $2.09M | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $-1.16B | $-1.16B | $-822.92M | $-67.13M | $-2.07M | $165.39M | $58.03M | $50.49M | $182.80M | $-11.99M | $208.00M | $236.90M | $358.25M | $302.80M | $48.44M | $19.99M |
| Income Tax Expense | $22.29M | $22.29M | $4.49M | $-13.29M | $36.12M | $66.69M | $-6.05M | $31.63M | $-21.00K | $42.55M | $62.81M | $49.72M | $-62.02M | $93.65M | $90.70M | $15.43M |
| Net Income | $-1.18B | $-1.18B | $-825.49M | $-33.26M | $-13.29M | $71.66M | $42.62M | $-527.65M | $140.20M | $151.09M | $128.11M | $167.74M | $392.10M | $178.63M | $-64.40M | $4.55M |
| Net Margin % | -52.7% | -52.7% | -39.2% | -1.9% | -0.9% | 1.9% | 1.4% | -15.9% | 6.4% | 7.8% | 3.5% | 4.2% | 8.5% | 4.2% | -1.6% | 0.7% |
| Basic EPS | -20.72 | -20.75 | -14.93 | -0.61 | -0.25 | 0.47 | 0.31 | -3.89 | 1.16 | 1.23 | 1.04 | 1.35 | 3.06 | 1.56 | -0.92 | 0.10 |
| Diluted EPS | -20.72 | -20.75 | -14.93 | -0.61 | -0.25 | 0.46 | 0.31 | -3.89 | 1.16 | 1.22 | 1.04 | 1.34 | 3.02 | 1.54 | -0.92 | 0.10 |
| Basic Shares Outstanding | - | 57.1M | 55.3M | 54.5M | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 57.1M | 55.3M | 54.5M | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | FY 2025 (Dec 31, 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 2017 (Dec 31, 2017) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $36.39M | $48.17M | $36.19M | $24.30M | $719.37M | $97.07M | $109.63M | $245.02M | $262.02M | $221.73M | $197.47M | $305.45M | $311.30M | $482.45M | $75.11M |
| Short-term Investments | - | - | - | - | - | - | - | - | $149.61M | - | - | - | - | - | - |
| Accounts Receivable | $442.79M | $407.03M | $291.48M | $267.38M | $638.70M | $517.01M | $561.87M | $989.42M | $970.20M | $913.61M | $888.17M | $1.03B | $1.03B | $873.38M | $117.47M |
| Inventory | $584.38M | $547.12M | $468.83M | $426.64M | $776.29M | $564.82M | $571.56M | $496.54M | $429.63M | $403.86M | $420.39M | $442.73M | $445.75M | $493.65M | $56.14M |
| Other Current Assets | $101.22M | $107.88M | $71.11M | $48.16M | $90.73M | $113.42M | $161.19M | $227.47M | $258.38M | $246.40M | $253.74M | $322.13M | $350.40M | $281.30M | $6.74M |
| Total Current Assets | $1.21B | $1.15B | $896.52M | $795.02M | $2.30B | $1.36B | $1.40B | $1.96B | $2.07B | $1.79B | $1.76B | $2.10B | $2.14B | $2.13B | $351.21M |
| Property Plant & Equipment | $507.06M | $404.50M | $270.80M | $236.74M | $521.39M | $486.96M | $491.24M | $503.34M | $552.80M | $604.21M | $644.54M | $729.73M | $757.14M | $688.57M | $90.94M |
| Goodwill | $718.30M | $1.69B | $2.06B | $1.98B | $3.47B | $3.31B | $3.20B | $2.58B | $2.54B | $2.56B | $2.82B | $2.87B | $2.38B | $2.07B | $204.84M |
| Intangible Assets | $1.24B | $1.32B | $1.13B | $1.11B | $1.68B | $1.66B | $1.72B | $1.01B | $1.02B | $899.34M | $995.71M | $1.04B | $832.55M | $779.05M | $41.03M |
| Other Non-current Assets | $93.35M | $88.78M | $90.25M | $80.29M | $363.49M | $350.83M | $396.49M | $552.56M | $531.32M | $532.98M | $515.22M | $499.42M | $470.29M | $457.10M | $15.66M |
| Total Assets | $3.83B | $4.72B | $4.51B | $4.27B | $8.52B | $7.35B | $7.39B | $6.60B | $6.71B | $6.39B | $6.73B | $7.25B | $6.58B | $6.13B | $1.09B |
| Accounts Payable | $187.53M | $179.10M | $132.47M | $135.63M | $504.17M | $330.25M | $359.78M | $640.67M | $587.13M | $605.89M | $718.89M | $780.29M | $860.38M | $699.63M | $54.03M |
| Accrued Liabilities | $375.94M | $329.87M | $237.13M | $210.29M | $511.10M | $454.33M | $469.89M | $405.04M | $358.63M | $344.36M | $391.66M | $495.39M | $485.26M | $441.03M | $176.01M |
| Total Current Liabilities | $598.47M | $529.00M | $369.61M | $565.20M | $1.02B | $811.66M | $857.31M | $1.20B | $1.10B | $1.11B | $1.12B | $1.29B | $1.38B | $1.18B | $240.04M |
| Long-term Debt | $1.30B | $1.33B | $466.16M | $40.00M | $2.08B | $2.20B | $2.28B | $1.19B | $1.06B | $1.29B | $1.41B | $1.53B | $1.46B | $1.69B | $101.52M |
| Other Non-current Liabilities | $424.57M | $263.52M | $204.18M | $166.99M | $606.32M | $608.62M | $619.31M | $735.17M | $829.75M | $898.70M | $948.26M | $1.08B | $1.01B | $1.10B | $21.74M |
| Total Liabilities | $2.34B | $2.15B | $1.09B | $823.45M | $3.85B | $3.76B | $3.90B | $3.13B | $2.98B | $3.29B | $3.48B | $3.89B | $3.84B | $3.97B | $899.27M |
| Common Stock | $57.00K | $56.00K | $55.00K | $54.00K | $156.00K | $118.00K | $118.00K | $117.00K | $123.00K | $123.00K | $123.00K | $124.00K | $102.00K | $94.00K | $44.00K |
| Retained Earnings | $-1.47B | $-283.02M | $542.47M | $575.73M | $589.02M | $517.37M | $479.56M | $991.84M | $846.49M | $685.41M | $557.30M | $389.56M | $19.38M | $-138.86M | $-55.50M |
| Total Stockholders Equity | $1.49B | $2.56B | $3.42B | $3.45B | $4.62B | $3.54B | $3.44B | $3.27B | $3.50B | $2.90B | $3.07B | $3.15B | $2.51B | $1.91B | $189.28M |
| Total Liabilities & Equity | $3.83B | $4.72B | $4.51B | $4.27B | $8.52B | $7.35B | $7.39B | $6.60B | $6.71B | $6.39B | $6.73B | $7.25B | $6.58B | $6.13B | $1.09B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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 2017 (Dec 31, 2017) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.18B | $-1.18B | $-825.49M | $-33.26M | $-13.29M | $71.66M | $42.62M | $-527.65M | $140.20M | $151.09M | $128.11M | $167.74M | $392.10M | $178.63M | $-64.40M | $4.55M |
| Depreciation & Amortization | $1.56B | $1.34B | $927.83M | $217.11M | $219.71M | $262.92M | $246.23M | $236.03M | $141.88M | $132.20M | $143.26M | $154.54M | $174.72M | $119.26M | $200.40M | $23.33M |
| Stock-based Compensation | $56.40M | $32.92M | $29.66M | $34.06M | $38.95M | $35.35M | $28.91M | $21.96M | $25.10M | $21.55M | $19.02M | $16.32M | $17.58M | $13.33M | $9.37M | $4.91M |
| Deferred Income Tax | $-7.67M | $-2.23M | $-10.02M | $-27.41M | - | - | - | - | - | - | $-1.68M | $-22.72M | $-139.49M | $9.95M | $7.22M | $-1.72M |
| Change in Receivables | $47.55M | $10.75M | $57.05M | $16.32M | $45.19M | $110.98M | $-42.69M | $-49.92M | $72.41M | $44.34M | $50.96M | $-64.05M | $19.92M | $98.91M | $37.34M | $5.97M |
| Change in Inventory | $92.56M | $11.98M | $-39.07M | $24.74M | $118.79M | $129.97M | $-23.79M | $44.89M | $47.16M | $34.02M | $-19.66M | $390.00K | $-57.85M | $-79.99M | $-26.69M | $-10.84M |
| Change in Payables | $26.21M | $-1.14M | $13.98M | $-6.64M | $-11.84M | $178.47M | $-30.75M | $-119.33M | $70.08M | $10.27M | $52.31M | $-11.18M | $-54.67M | $128.89M | $88.93M | $-7.30M |
| Operating Cash Flow | $261.87M | $217.29M | $113.50M | $134.99M | $-55.86M | $356.10M | $301.94M | $130.95M | $226.37M | $218.77M | $246.97M | $303.81M | $385.76M | $362.17M | $164.30M | $57.15M |
| Capital Expenditure | $328.27M | $197.38M | $180.71M | $122.22M | $105.45M | $104.24M | $114.78M | $125.40M | $69.65M | $68.77M | $63.25M | $69.88M | - | - | $83.59M | $14.79M |
| Acquisitions | $70.01M | $26.86M | $769.91M | $152.81M | $73.68M | $223.27M | $69.85M | $3.15B | $290.92M | $346.76M | $25.99M | $196.01M | $948.80M | $372.48M | $1.86B | $56.35M |
| Investing Cash Flow | $-350.21M | $-179.37M | $-955.47M | $-242.47M | $-176.39M | $-320.48M | $-175.08M | $-1.63B | $-167.85M | $89.88M | $-81.99M | $-246.96M | $-1.03B | $-474.97M | $-1.94B | $-69.97M |
| Debt Repayment | - | - | - | - | - | - | $40.00M | $1.39B | $131.25M | $65.63M | $37.50M | $1.23B | $15.54M | $679.75M | $531.41M | $10.00M |
| Stock Issued | - | $1.32M | $1.87M | $1.78M | $5.81M | $745.18M | $3.50M | $11.88M | $4.70M | $6.94M | $2.21M | $6.05M | $613.93M | $324.15M | $756.76M | $3.72M |
| Stock Repurchased | - | $3.50M | $4.77M | - | - | - | - | - | $200.00M | - | $20.81M | $27.37M | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $56.21M | $-52.40M | $846.82M | $127.80M | $-465.13M | $584.91M | $-131.65M | $1.37B | $-47.15M | $-280.45M | $-145.22M | $-131.27M | $650.05M | $-45.05M | $2.19B | $32.74M |
| Net Change in Cash | $-25.58M | $-11.78M | $3.33M | $20.54M | $-695.08M | $618.30M | $-8.56M | $-135.39M | $-17.00M | $40.29M | $24.26M | $-107.98M | $-5.85M | $-171.15M | $407.34M | $14.57M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.