$3.80B
Revenue
$-50.50M
Net Income
35.14%
Gross Margin
4.99%
Op. Margin
-
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.80B | $3.80B | $1.72B | $1.66B | $2.17B | $1.87B |
| Revenue Growth % | 0.0% | 121.3% | 3.1% | -23.2% | 15.9% | nan% |
| Cost of Revenue | $2.46B | $2.46B | $1.09B | $1.08B | $1.06B | $1.30B |
| Gross Profit | $1.33B | $1.33B | $626.50M | $585.70M | $1.11B | $566.80M |
| Gross Margin % | 35.1% | 35.1% | 36.5% | 35.2% | 51.0% | 30.3% |
| Research & Development | $116.30M | $116.30M | $20.90M | $20.50M | - | - |
| Selling General & Admin | - | - | - | $409.60M | $441.90M | $401.10M |
| Operating Income | $189.40M | $189.40M | $118.40M | $164.70M | $168.40M | $160.10M |
| Operating Margin % | 5.0% | 5.0% | 6.9% | 9.9% | 7.8% | 8.6% |
| Interest Expense | $114.40M | $114.40M | $19.40M | $24.30M | $14.20M | $8.70M |
| Income Before Tax | $-62.40M | $-62.40M | $95.30M | $153.10M | $154.20M | $152.70M |
| Income Tax Expense | $-13.10M | $-13.10M | $10.70M | $23.50M | $23.50M | $34.30M |
| Net Income | $-50.50M | $-50.50M | $85.40M | $582.60M | $130.70M | $118.40M |
| Net Margin % | -1.3% | -1.3% | 5.0% | 35.0% | 6.0% | 6.3% |
| Basic EPS | -1.00 | -0.98 | 2.67 | 18.21 | 4.08 | 3.70 |
| Diluted EPS | -1.00 | -0.98 | 2.65 | 18.13 | 4.07 | 3.69 |
| Basic Shares Outstanding | - | 52.0M | 32.0M | 32.0M | 32.0M | 32.0M |
| Diluted Shares Outstanding | - | 52.0M | 32.2M | 32.1M | 32.1M | 32.1M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $167.90M | $1.23B | $483.30M | $73.10M | $78.80M |
| Accounts Receivable | $442.90M | $239.70M | $214.40M | $299.00M | $239.10M |
| Inventory | $643.70M | $233.10M | $238.90M | $322.50M | $229.10M |
| Other Current Assets | $191.50M | $66.70M | $89.10M | $85.40M | $77.30M |
| Total Current Assets | $1.58B | $1.86B | $1.10B | $869.60M | $718.70M |
| Goodwill | $3.43B | $769.10M | $779.50M | $807.80M | $684.80M |
| Intangible Assets | $2.12B | $340.90M | $388.90M | $445.40M | $342.60M |
| Other Non-current Assets | $263.60M | $206.80M | $193.80M | $191.40M | $127.70M |
| Total Assets | $8.19B | $3.41B | $2.71B | $2.58B | $2.14B |
| Accounts Payable | $261.90M | $131.00M | $134.60M | $237.00M | $186.00M |
| Short-term Debt | $411.90M | - | - | $600.00K | - |
| Other Current Liabilities | $260.90M | $110.70M | $118.10M | $130.40M | $117.10M |
| Total Current Liabilities | $1.62B | $535.50M | $484.40M | $621.20M | $549.90M |
| Long-term Debt | $1.47B | $1.25B | $646.40M | $977.30M | $674.40M |
| Other Non-current Liabilities | $230.70M | $62.70M | $66.10M | $90.90M | $109.00M |
| Common Stock | $500.00K | $300.00K | $300.00K | $300.00K | $300.00K |
| Retained Earnings | $1.46B | $1.54B | $1.46B | $851.30M | $733.40M |
| Treasury Stock | - | $1.80M | $7.10M | $5.30M | - |
| Total Stockholders Equity | $4.46B | $1.54B | $1.49B | $862.70M | $750.50M |
| Total Liabilities & Equity | $8.19B | $3.41B | $2.71B | $2.58B | $2.14B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-50.50M | $-50.50M | $85.40M | $582.60M | $130.70M | $118.40M |
| Depreciation & Amortization | - | $266.20M | $89.40M | $91.30M | - | - |
| Stock-based Compensation | $37.30M | $23.20M | $14.70M | $11.40M | $10.20M | $6.50M |
| Deferred Income Tax | - | $-79.60M | $-25.80M | $-21.60M | $-25.80M | $-2.70M |
| Change in Receivables | $-62.90M | $-13.70M | $59.20M | $21.60M | $52.20M | $29.20M |
| Change in Inventory | $131.50M | $53.90M | $-3.70M | $-26.90M | $69.00M | $37.90M |
| Change in Payables | $18.90M | $-16.30M | $600.00K | $-32.10M | $47.80M | $39.60M |
| Operating Cash Flow | - | - | - | - | $142.30M | $225.70M |
| Capital Expenditure | $162.10M | $103.60M | $37.90M | $55.10M | $87.60M | $54.10M |
| Acquisitions | $5.24B | $1.75B | - | $100.00K | $329.70M | $224.50M |
| Purchases of Investments | - | - | - | $125.00M | - | - |
| Investing Cash Flow | - | - | - | - | $-416.10M | $-272.90M |
| Debt Repayment | - | $6.80M | - | - | - | - |
| Stock Issued | $2.50B | $-2.50B | - | - | - | - |
| Stock Repurchased | - | - | - | $5.10M | $7.70M | - |
| Dividends Paid | $36.70M | $20.90M | $13.10M | $12.80M | $13.10M | $12.80M |
| Financing Cash Flow | $1.62B | $458.10M | $561.80M | $-354.10M | $270.60M | $80.80M |
| Net Change in Cash | $-3.25B | $-1.04B | $745.10M | $410.20M | $-5.70M | $31.30M |
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 | $1.00B | $453.80M | $2.79B | - |
| Cost of Revenue | $641.50M | - | $1.80B | - |
| Research & Development | $28.70M | - | $93.20M | - |
| Selling General & Admin | $222.00M | - | $754.10M | - |
| Operating Income | $102.10M | - | $117.10M | - |
| Interest Expense | $24.70M | - | $98.90M | - |
| Interest Income | $3.40M | - | $7.60M | - |
| Income Before Tax | $83.70M | - | $-123.90M | - |
| Income Tax Expense | $17.10M | - | $-21.20M | - |
| Net Income | $66.00M | - | $-103.60M | - |
| Basic EPS | 1.26 | - | -2.00 | - |
| Diluted EPS | 1.26 | - | -2.00 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $434.60M | $239.70M |
| Inventory | $669.40M | $233.10M |
| Other Current Assets | $195.10M | $66.70M |
| Total Current Assets | $1.54B | $1.86B |
| Property Plant & Equipment | $798.90M | $233.70M |
| Goodwill | $3.42B | $769.10M |
| Intangible Assets | $2.16B | $340.90M |
| Other Non-current Assets | $278.10M | $206.80M |
| Total Assets | $8.20B | $3.41B |
| Accounts Payable | $300.50M | $131.00M |
| Short-term Debt | $411.40M | - |
| Other Current Liabilities | $273.50M | $155.10M |
| Total Current Liabilities | $1.65B | $535.50M |
| Long-term Debt | $1.50B | $1.25B |
| Other Non-current Liabilities | $233.80M | $40.60M |
| Common Stock | $500.00K | $300.00K |
| Retained Earnings | $1.42B | $1.54B |
| Treasury Stock | - | $1.80M |
| Total Stockholders Equity | $4.42B | $1.54B |
| Total Liabilities & Equity | $8.20B | $3.41B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $66.00M | - | $-103.60M | - |
| Stock-based Compensation | - | - | $17.10M | - |
| Change in Receivables | - | - | $-31.50M | - |
| Change in Inventory | - | - | $68.60M | - |
| Change in Payables | - | - | $23.00M | - |
| Capital Expenditure | - | - | $69.70M | - |
| Acquisitions | - | - | $1.75B | - |
| Investing Cash Flow | - | - | $-1.81B | - |
| Debt Repayment | - | - | $4.50M | - |
| Stock Issued | - | - | $2.50B | - |
| Dividends Paid | - | - | $15.70M | - |
| Financing Cash Flow | - | - | $490.90M | - |
| Net Change in Cash | - | - | $-1.10B | - |
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.