$2.76B
Revenue
$-41.00M
Net Income
19.61%
Gross Margin
1.77%
Op. Margin
$-72.00M
Free Cash Flow
| Breakdown | 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 | $678.00M | $798.00M | $712.00M | $576.00M | $797.00M | $832.00M |
| Revenue Growth % (YoY) | -14.9% | -4.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $553.00M | $647.00M | $570.00M | $452.00M | $637.00M | $659.00M |
| Gross Profit | $125.00M | $151.00M | $142.00M | $124.00M | $160.00M | $173.00M |
| Gross Margin % | 18.4% | 18.9% | 19.9% | 21.5% | 20.1% | 20.8% |
| Selling General & Admin | $128.00M | $130.00M | $124.00M | $111.00M | $123.00M | $126.00M |
| Operating Income | $-3.00M | $21.00M | $18.00M | $13.00M | $37.00M | $47.00M |
| Operating Margin % | -0.4% | 2.6% | 2.5% | 2.3% | 4.6% | 5.6% |
| Interest Expense | $10.00M | $10.00M | $9.00M | $7.00M | $4.00M | $7.00M |
| Other Income/Expense | - | $7.00M | - | $-2.00M | $-1.00M | $2.00M |
| Income Before Tax | $-13.00M | $18.00M | $9.00M | $4.00M | $32.00M | $42.00M |
| Income Tax Expense | $-4.00M | $5.00M | $1.00M | $4.00M | $3.00M | $12.00M |
| Net Income | $-9.00M | $13.00M | $-22.00M | $-23.00M | $29.00M | $30.00M |
| Net Margin % | -1.3% | 1.6% | -3.1% | -4.0% | 3.6% | 3.6% |
| Basic EPS | -0.11 | 0.15 | -0.26 | -0.40 | 0.27 | 0.28 |
| Diluted EPS | -0.11 | 0.15 | -0.26 | -0.40 | 0.27 | 0.28 |
| Basic Shares Outstanding | 84.5M | 85.5M | 85.7M | 100K | 85.2M | 85.2M |
| Diluted Shares Outstanding | 84.5M | 86.6M | 85.7M | 400K | 86.2M | 86.4M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Accounts Receivable | $473.00M | $469.00M | $442.00M | $378.00M | $478.00M | $481.00M |
| Inventory | $523.00M | $490.00M | $460.00M | $415.00M | $462.00M | $509.00M |
| Other Current Assets | $49.00M | $43.00M | $30.00M | $29.00M | $41.00M | $38.00M |
| Total Current Assets | $1.10B | $1.08B | $999.00M | $921.00M | $1.04B | $1.08B |
| Property Plant & Equipment | $100.00M | $102.00M | $95.00M | $89.00M | $85.00M | $80.00M |
| Goodwill | $264.00M | $264.00M | $264.00M | $264.00M | $264.00M | $264.00M |
| Intangible Assets | $130.00M | $135.00M | $139.00M | $143.00M | $148.00M | $153.00M |
| Total Assets | $1.79B | $1.77B | $1.70B | $1.62B | $1.76B | $1.79B |
| Accrued Liabilities | $119.00M | $114.00M | $121.00M | $124.00M | $108.00M | $105.00M |
| Total Current Liabilities | $588.00M | $587.00M | $593.00M | $508.00M | $524.00M | $517.00M |
| Long-term Debt | $472.00M | $445.00M | $367.00M | $384.00M | $85.00M | $152.00M |
| Deferred Tax Liabilities | $35.00M | $37.00M | $39.00M | $35.00M | $41.00M | $45.00M |
| Other Non-current Liabilities | $28.00M | $27.00M | $27.00M | $28.00M | $27.00M | $20.00M |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $-670.00M | $-661.00M | $-674.00M | $-652.00M | $-618.00M | $-641.00M |
| Total Stockholders Equity | $531.00M | $536.00M | $525.00M | $516.00M | $557.00M | $523.00M |
| Total Liabilities & Equity | $1.79B | $1.77B | $1.70B | $1.62B | $1.76B | $1.79B |
| Breakdown | 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 | $-9.00M | $13.00M | $-22.00M | $-23.00M | $29.00M | $49.00M |
| Stock-based Compensation | $12.00M | $8.00M | $4.00M | $5.00M | $11.00M | $7.00M |
| Deferred Income Tax | $-2.00M | - | $1.00M | $-2.00M | $-6.00M | $1.00M |
| Change in Receivables | $84.00M | $80.00M | $59.00M | $-72.00M | $47.00M | $53.00M |
| Change in Inventory | $129.00M | $82.00M | $44.00M | $8.00M | $-98.00M | $-43.00M |
| Operating Cash Flow | $-67.00M | $-30.00M | $14.00M | $79.00M | $197.00M | $101.00M |
| Capital Expenditure | $30.00M | $24.00M | $9.00M | $5.00M | $23.00M | $14.00M |
| Investing Cash Flow | $-7.00M | $-2.00M | $8.00M | $-5.00M | $-22.00M | $-13.00M |
| Stock Repurchased | $15.00M | $15.00M | - | - | - | - |
| Financing Cash Flow | $65.00M | $39.00M | $-23.00M | $-72.00M | $-242.00M | $-169.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.