$2.76B
Revenue
$-41.00M
Net Income
19.61%
Gross Margin
1.77%
Op. Margin
$-72.00M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.76B | $3.01B | $3.41B | $3.36B | $2.67B | $2.56B |
| Revenue Growth % | -8.2% | -11.8% | 1.5% | 26.1% | 4.1% | nan% |
| Cost of Revenue | $2.22B | $2.39B | $2.72B | $2.75B | $2.25B | $2.13B |
| Gross Profit | $542.00M | $620.00M | $690.00M | $610.00M | $417.00M | $431.00M |
| Gross Margin % | 19.6% | 20.6% | 20.2% | 18.1% | 15.6% | 16.8% |
| Selling General & Admin | $493.00M | $485.00M | $503.00M | $470.00M | $410.00M | $449.00M |
| Operating Income | $49.00M | $135.00M | $187.00M | $140.00M | $7.00M | $-260.00M |
| Operating Margin % | 1.8% | 4.5% | 5.5% | 4.2% | 0.3% | -10.2% |
| Interest Expense | $36.00M | $26.00M | $32.00M | $24.00M | $23.00M | $28.00M |
| Other Income/Expense | $5.00M | $-4.00M | $-2.00M | $-6.00M | $2.00M | $5.00M |
| Income Before Tax | $18.00M | $105.00M | $153.00M | $110.00M | $-14.00M | $-283.00M |
| Income Tax Expense | $6.00M | $27.00M | $39.00M | $35.00M | - | $-9.00M |
| Net Income | $-41.00M | $55.00M | $114.00M | $75.00M | $-14.00M | $-274.00M |
| Net Margin % | -1.5% | 1.8% | 3.3% | 2.2% | -0.5% | -10.7% |
| Basic EPS | -0.62 | 0.31 | 1.07 | 0.61 | -0.46 | -3.63 |
| Diluted EPS | -0.62 | 0.30 | 1.05 | 0.60 | -0.46 | -3.63 |
| Basic Shares Outstanding | 84.5M | 85.1M | 84.2M | 83.5M | 82.5M | 82.0M |
| Diluted Shares Outstanding | 84.5M | 86.6M | 85.5M | 84.9M | 82.5M | 82.0M |
| 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) |
|---|---|---|---|---|---|
| Accounts Receivable | $378.00M | $430.00M | $501.00M | $379.00M | $319.00M |
| Inventory | $415.00M | $560.00M | $578.00M | $453.00M | $509.00M |
| Other Current Assets | $29.00M | $34.00M | $31.00M | $19.00M | $19.00M |
| Total Current Assets | $921.00M | $1.16B | $1.14B | $899.00M | $966.00M |
| Property Plant & Equipment | $89.00M | $78.00M | $82.00M | $91.00M | $103.00M |
| Goodwill | $264.00M | $264.00M | $264.00M | $264.00M | $264.00M |
| Intangible Assets | $143.00M | $163.00M | $183.00M | $204.00M | $229.00M |
| Total Assets | $1.62B | $1.89B | $1.90B | $1.67B | $1.78B |
| Accrued Liabilities | $124.00M | $102.00M | $115.00M | $80.00M | $94.00M |
| Total Current Liabilities | $508.00M | $783.00M | $564.00M | $436.00M | $399.00M |
| Long-term Debt | $384.00M | $9.00M | $337.00M | $295.00M | $379.00M |
| Deferred Tax Liabilities | $35.00M | $45.00M | $49.00M | $53.00M | $70.00M |
| Other Non-current Liabilities | $28.00M | $20.00M | $22.00M | $32.00M | $41.00M |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $-652.00M | $-678.00M | $-768.00M | $-819.00M | $-781.00M |
| Treasury Stock | - | - | $375.00M | $375.00M | $375.00M |
| Total Stockholders Equity | $516.00M | $488.00M | $386.00M | $323.00M | $350.00M |
| Total Liabilities & Equity | $1.62B | $1.89B | $1.90B | $1.67B | $1.78B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-41.00M | $55.00M | $114.00M | $75.00M | $-14.00M | $-274.00M |
| Stock-based Compensation | $29.00M | $16.00M | $14.00M | $13.00M | $12.00M | $12.00M |
| Deferred Income Tax | $-3.00M | $-8.00M | $-7.00M | $-7.00M | $-15.00M | $-21.00M |
| Change in Receivables | $151.00M | $-25.00M | $-72.00M | $128.00M | $61.00M | $-141.00M |
| Change in Inventory | $263.00M | $-90.00M | $-16.00M | $196.00M | $27.00M | $-173.00M |
| Operating Cash Flow | $-4.00M | $276.00M | $181.00M | $-20.00M | $56.00M | $261.00M |
| Capital Expenditure | $68.00M | $28.00M | $15.00M | $11.00M | $10.00M | $11.00M |
| Investing Cash Flow | $-6.00M | $-27.00M | $-14.00M | $-11.00M | $-7.00M | $19.00M |
| Stock Repurchased | - | - | - | - | - | - |
| Financing Cash Flow | $9.00M | $-314.00M | $-67.00M | $17.00M | $-118.00M | $-195.00M |
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 | $678.00M | - | $2.19B | - |
| Cost of Revenue | $553.00M | - | $1.77B | - |
| Gross Profit | $125.00M | - | $418.00M | - |
| Selling General & Admin | $128.00M | - | $382.00M | - |
| Operating Income | $-3.00M | - | $36.00M | - |
| Interest Expense | $10.00M | - | $29.00M | - |
| Other Income/Expense | - | - | $7.00M | - |
| Income Before Tax | $-13.00M | - | $14.00M | - |
| Income Tax Expense | $-4.00M | - | $2.00M | - |
| Net Income | $-9.00M | $30.00M | $-18.00M | - |
| Basic EPS | -0.11 | - | -0.21 | - |
| Diluted EPS | -0.11 | - | -0.21 | - |
| Basic Shares Outstanding | $84.50M | - | $85.20M | - |
| Diluted Shares Outstanding | $84.50M | - | $85.20M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $473.00M | $378.00M |
| Inventory | $523.00M | $415.00M |
| Other Current Assets | $49.00M | $29.00M |
| Total Current Assets | $1.10B | $921.00M |
| Property Plant & Equipment | $100.00M | $89.00M |
| Goodwill | $264.00M | $264.00M |
| Intangible Assets | $130.00M | $143.00M |
| Total Assets | $1.79B | $1.62B |
| Accrued Liabilities | $119.00M | $124.00M |
| Total Current Liabilities | $588.00M | $508.00M |
| Long-term Debt | $472.00M | $384.00M |
| Deferred Tax Liabilities | $35.00M | $35.00M |
| Other Non-current Liabilities | $28.00M | $28.00M |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $-670.00M | $-652.00M |
| Total Stockholders Equity | $531.00M | $516.00M |
| Total Liabilities & Equity | $1.79B | $1.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-9.00M | $30.00M | $-18.00M | - |
| Stock-based Compensation | - | - | $12.00M | - |
| Deferred Income Tax | - | - | $-2.00M | - |
| Change in Receivables | - | - | $84.00M | - |
| Change in Inventory | - | - | $129.00M | - |
| Operating Cash Flow | - | - | $-67.00M | - |
| Capital Expenditure | - | - | $30.00M | - |
| Investing Cash Flow | - | - | $-7.00M | - |
| Stock Repurchased | - | - | $15.00M | - |
| Financing Cash Flow | - | - | $65.00M | - |
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.