$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.76B | $3.01B | $3.41B | $3.36B | $2.67B | $2.56B | $3.66B | $4.17B | $3.65B | $3.04B | $4.53B |
| Revenue Growth % | -8.2% | -11.8% | 1.5% | 26.1% | 4.1% | -30.1% | -12.2% | 14.4% | 19.9% | -32.8% | nan% |
| Cost of Revenue | $2.22B | $2.39B | $2.72B | $2.75B | $2.25B | $2.13B | $3.01B | $3.48B | $3.06B | $2.57B | $3.74B |
| Gross Profit | $542.00M | $620.00M | $690.00M | $610.00M | $417.00M | $431.00M | $653.00M | $689.00M | $582.00M | $468.00M | $786.07M |
| Gross Margin % | 19.6% | 20.6% | 20.2% | 18.1% | 15.6% | 16.8% | 17.8% | 16.5% | 16.0% | 15.4% | 17.4% |
| Selling General & Admin | $493.00M | $485.00M | $503.00M | $470.00M | $410.00M | $449.00M | $550.00M | $562.00M | $536.00M | $524.00M | $606.50M |
| Operating Income | $49.00M | $135.00M | $187.00M | $140.00M | $7.00M | $-260.00M | $103.00M | $127.00M | $46.00M | $-56.00M | $-282.35M |
| Operating Margin % | 1.8% | 4.5% | 5.5% | 4.2% | 0.3% | -10.2% | 2.8% | 3.0% | 1.3% | -1.8% | -6.2% |
| Interest Expense | $36.00M | $26.00M | $32.00M | $24.00M | $23.00M | $28.00M | $40.00M | $38.00M | $31.00M | $35.00M | $47.54M |
| Other Income/Expense | $5.00M | $-4.00M | $-2.00M | $-6.00M | $2.00M | $5.00M | $3.00M | $7.00M | - | $1.00M | $-9.23M |
| Income Before Tax | $18.00M | $105.00M | $153.00M | $110.00M | $-14.00M | $-283.00M | $66.00M | $95.00M | $7.00M | $-91.00M | $-342.37M |
| Income Tax Expense | $6.00M | $27.00M | $39.00M | $35.00M | - | $-9.00M | $27.00M | $21.00M | $-43.00M | $-8.00M | $-10.79M |
| Net Income | $-41.00M | $55.00M | $114.00M | $75.00M | $-14.00M | $-274.00M | $39.00M | $74.00M | $50.00M | $-83.00M | $-331.58M |
| Net Margin % | -1.5% | 1.8% | 3.3% | 2.2% | -0.5% | -10.7% | 1.1% | 1.8% | 1.4% | -2.7% | -7.3% |
| Basic EPS | -0.62 | 0.31 | 1.07 | 0.61 | -0.46 | -3.63 | 0.18 | 0.55 | 0.28 | -1.10 | -3.38 |
| Diluted EPS | -0.62 | 0.30 | 1.05 | 0.60 | -0.46 | -3.63 | 0.18 | 0.54 | 0.27 | -1.10 | -3.38 |
| Basic Shares Outstanding | 84.5M | 85.1M | 84.2M | 83.5M | 82.5M | 82.0M | 83.0M | 90.1M | 94.3M | 97.3M | 102.1M |
| Diluted Shares Outstanding | 84.5M | 86.6M | 85.5M | 84.9M | 82.5M | 82.0M | 83.9M | 91.8M | 95.6M | 97.3M | 102.1M |
| 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 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | $43.00M | $48.00M | $109.00M | $69.00M |
| Accounts Receivable | $378.00M | $430.00M | $501.00M | $379.00M | $319.00M | $459.00M | $587.00M | $522.00M | $399.00M | $532.61M |
| Inventory | $415.00M | $560.00M | $578.00M | $453.00M | $509.00M | $701.00M | $797.00M | $701.00M | $561.00M | $781.11M |
| Other Current Assets | $29.00M | $34.00M | $31.00M | $19.00M | $19.00M | $26.00M | $38.00M | $47.00M | $48.00M | $22.59M |
| Total Current Assets | $921.00M | $1.16B | $1.14B | $899.00M | $966.00M | $1.22B | $1.47B | $1.32B | $1.12B | $1.41B |
| Property Plant & Equipment | $89.00M | $78.00M | $82.00M | $91.00M | $103.00M | $138.00M | $140.00M | $147.00M | $135.00M | $126.74M |
| Goodwill | $264.00M | $264.00M | $264.00M | $264.00M | $264.00M | $483.00M | $484.00M | $486.00M | $482.00M | $483.77M |
| Intangible Assets | $143.00M | $163.00M | $183.00M | $204.00M | $229.00M | $281.00M | $322.00M | $368.00M | $411.00M | $458.80M |
| Total Assets | $1.62B | $1.89B | $1.90B | $1.67B | $1.78B | $2.33B | $2.43B | $2.34B | $2.16B | $2.50B |
| Accrued Liabilities | $124.00M | $102.00M | $115.00M | $80.00M | $94.00M | $91.00M | $130.00M | $143.00M | $111.00M | $109.62M |
| Total Current Liabilities | $508.00M | $783.00M | $564.00M | $436.00M | $399.00M | $486.00M | $569.00M | $562.00M | $433.00M | $444.37M |
| Long-term Debt | $384.00M | $9.00M | $337.00M | $295.00M | $379.00M | $547.00M | $680.00M | $522.00M | $406.00M | $515.72M |
| Deferred Tax Liabilities | $35.00M | $45.00M | $49.00M | $53.00M | $70.00M | $91.00M | $98.00M | - | - | - |
| Other Non-current Liabilities | $28.00M | $20.00M | $22.00M | $32.00M | $41.00M | $37.00M | $40.00M | $36.00M | $23.00M | $21.68M |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.02M |
| Retained Earnings | $-652.00M | $-678.00M | $-768.00M | $-819.00M | $-781.00M | $-483.00M | $-498.00M | $-548.00M | $-574.00M | $-467.38M |
| Treasury Stock | - | - | $375.00M | $375.00M | $375.00M | $375.00M | $300.00M | $175.00M | $107.00M | $11.53M |
| Total Stockholders Equity | $516.00M | $488.00M | $386.00M | $323.00M | $350.00M | $642.00M | $692.00M | $759.00M | $763.00M | $955.85M |
| Total Liabilities & Equity | $1.62B | $1.89B | $1.90B | $1.67B | $1.78B | $2.33B | $2.43B | $2.34B | $2.16B | $2.50B |
| 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 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-41.00M | $55.00M | $114.00M | $75.00M | $-14.00M | $-274.00M | $39.00M | $74.00M | $50.00M | $-83.00M | $-331.58M |
| Depreciation & Amortization | - | - | - | - | - | - | $21.00M | $23.00M | $22.00M | $22.00M | $20.55M |
| Stock-based Compensation | $29.00M | $16.00M | $14.00M | $13.00M | $12.00M | $12.00M | $16.00M | $14.00M | $16.00M | $12.00M | $10.57M |
| Deferred Income Tax | $-3.00M | $-8.00M | $-7.00M | $-7.00M | $-15.00M | $-21.00M | $-5.00M | $-9.00M | $-78.00M | $-23.00M | $-87.33M |
| Change in Receivables | $151.00M | $-25.00M | $-72.00M | $128.00M | $61.00M | $-141.00M | $-127.00M | $74.00M | $118.00M | $-128.00M | $-412.24M |
| Change in Inventory | $263.00M | $-90.00M | $-16.00M | $196.00M | $27.00M | $-173.00M | $-95.00M | $175.00M | $168.00M | $-141.00M | $-419.40M |
| Operating Cash Flow | $-4.00M | $276.00M | $181.00M | $-20.00M | $56.00M | $261.00M | $242.00M | $-11.00M | $-48.00M | $253.00M | - |
| Capital Expenditure | $68.00M | $28.00M | $15.00M | $11.00M | $10.00M | $11.00M | $18.00M | $20.00M | $30.00M | $33.00M | $38.72M |
| Investing Cash Flow | $-6.00M | $-27.00M | $-14.00M | $-11.00M | $-7.00M | $19.00M | $-16.00M | $-14.00M | $-27.00M | $16.00M | - |
| Stock Repurchased | - | - | - | - | - | - | $75.00M | $125.00M | $68.00M | $95.00M | $11.53M |
| Financing Cash Flow | $9.00M | $-314.00M | $-67.00M | $17.00M | $-118.00M | $-195.00M | $-238.00M | $24.00M | $9.00M | $-226.00M | - |
| Net Change in Cash | - | - | - | - | - | - | - | $-1.00M | $-66.00M | $43.00M | $49.52M |
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.