$3.13B
Revenue
$-412.10M
Net Income
6.18%
Gross Margin
-4.30%
Op. Margin
$-336.90M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $743.20M | $784.30M | $784.80M | $821.50M | $867.70M | $920.00M | $904.00M | $837.50M | $879.00M | $962.60M | $996.30M | $975.20M | $1.18B | $1.43B | $1.39B | $1.30B | $1.27B | $1.27B | $1.09B | $860.20M | $752.10M | $569.70M | $853.50M | $888.80M | $922.10M | $951.80M | $1.01B | $1.06B | $1.20B | $1.24B | $1.12B | $1.10B | $1.10B | $1.15B | $1.10B | $917.41M | $935.41M | $969.69M | $894.08M | $897.01M | $1.03B | $1.03B | $1.02B | $1.31B | $1.34B |
| Revenue Growth % (YoY) | -14.3% | -14.8% | -13.2% | -1.9% | -1.3% | -4.4% | -9.3% | -14.1% | -25.4% | -32.5% | -28.2% | -24.9% | -7.2% | 11.9% | 26.9% | 51.0% | 68.8% | 123.6% | 28.0% | -3.2% | -18.4% | -40.1% | -15.8% | -16.5% | -23.1% | -23.0% | -9.7% | -3.3% | 9.4% | 8.0% | 1.5% | 20.1% | 17.2% | 18.1% | 23.5% | 2.3% | -9.0% | -5.7% | -12.2% | nan% | -21.3% | -23.3% | nan% | nan% | nan% |
| Cost of Revenue | $705.80M | $747.70M | $721.00M | $765.50M | $787.10M | $851.60M | $843.40M | $817.20M | $847.70M | $909.00M | $959.10M | $978.40M | $1.22B | $1.29B | $1.21B | $1.18B | $1.10B | $1.05B | $890.60M | $710.60M | $648.80M | $576.80M | $783.80M | $828.80M | $836.90M | $865.60M | $915.70M | $1.01B | $1.07B | $1.07B | $946.40M | $917.96M | $949.46M | $1.02B | $906.69M | $779.62M | $795.03M | $799.95M | $754.41M | $784.69M | $916.39M | $886.54M | $915.19M | $1.24B | $1.25B |
| Gross Profit | $37.40M | $36.60M | $63.80M | $56.00M | $80.60M | $68.40M | $60.60M | $20.30M | $31.30M | $53.60M | $37.20M | $-3.20M | $-39.50M | $139.10M | $176.00M | $121.60M | $168.30M | $220.00M | $202.00M | $149.60M | $103.30M | $-7.10M | $69.70M | $60.00M | $85.20M | $86.20M | $97.40M | $59.30M | $131.60M | $162.70M | $175.20M | $183.87M | $147.12M | $125.21M | $197.80M | $137.83M | $140.38M | $169.74M | $139.67M | $112.32M | $111.56M | $142.14M | $103.08M | $68.24M | $92.41M |
| Gross Margin % | 5.0% | 4.7% | 8.1% | 6.8% | 9.3% | 7.4% | 6.7% | 2.4% | 3.6% | 5.6% | 3.7% | -0.3% | -3.4% | 9.8% | 12.7% | 9.4% | 13.3% | 17.3% | 18.5% | 17.4% | 13.7% | -1.2% | 8.2% | 6.8% | 9.2% | 9.1% | 9.6% | 5.6% | 11.0% | 13.2% | 15.6% | 16.7% | 13.4% | 10.9% | 17.9% | 15.0% | 15.0% | 17.5% | 15.6% | 12.5% | 10.9% | 13.8% | 10.1% | 5.2% | 6.9% |
| Selling General & Admin | $63.20M | $78.10M | $91.00M | $89.80M | $97.00M | $70.10M | $70.10M | $105.20M | $66.60M | $53.80M | $84.70M | $136.00M | $80.50M | $85.60M | $96.70M | $93.00M | $76.40M | $97.30M | $62.60M | $62.80M | $53.70M | $58.30M | $77.50M | $92.00M | $67.60M | $71.40M | $68.80M | $72.40M | $60.00M | $61.70M | $64.40M | $57.45M | $65.73M | $55.38M | $60.44M | $60.91M | $73.90M | $52.25M | $54.49M | $54.36M | $51.09M | $50.74M | $51.77M | $48.11M | $74.21M |
| Operating Income | $-28.20M | $-33.30M | $-29.00M | $-44.20M | $-12.40M | $13.90M | $-3.30M | $-72.00M | $-16.40M | $-336.80M | $-30.20M | $-420.90M | $-99.10M | $91.60M | $64.60M | $47.30M | $107.80M | $151.00M | $162.30M | $110.50M | $67.90M | $-51.00M | $-36.30M | $-11.20M | $43.30M | $55.10M | $60.80M | $17.70M | $106.10M | $134.20M | $156.30M | $157.09M | $125.20M | $99.75M | $156.66M | $111.34M | $103.17M | $156.09M | $120.21M | $87.11M | $93.96M | $132.24M | $88.01M | $29.39M | $23.58M |
| Operating Margin % | -3.8% | -4.2% | -3.7% | -5.4% | -1.4% | 1.5% | -0.4% | -8.6% | -1.9% | -35.0% | -3.0% | -43.2% | -8.4% | 6.4% | 4.7% | 3.6% | 8.5% | 11.9% | 14.9% | 12.8% | 9.0% | -9.0% | -4.3% | -1.3% | 4.7% | 5.8% | 6.0% | 1.7% | 8.8% | 10.9% | 13.9% | 14.3% | 11.4% | 8.7% | 14.2% | 12.1% | 11.0% | 16.1% | 13.4% | 9.7% | 9.1% | 12.9% | 8.6% | 2.3% | 1.8% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $28.86M | $30.10M | $32.60M |
| Other Income/Expense | $-2.60M | $-200.00K | $23.20M | $-4.80M | $1.40M | $3.30M | $-3.80M | $-1.80M | $13.20M | $2.90M | $2.90M | $8.80M | $-500.00K | $1.70M | $-3.00M | $-1.10M | $100.00K | $-5.60M | $-2.70M | $2.30M | $-1.60M | $-1.00M | $-1.60M | $3.70M | $-2.30M | $-1.50M | $-4.00M | $-600.00K | $-2.10M | $-4.50M | $3.80M | $1.73M | $11.00K | $-2.07M | $8.13M | $6.09M | $-1.08M | $-12.88M | $-2.67M | $-1.11M | $-1.21M | $-3.23M | $-3.55M | $1.64M | $-30.15M |
| Income Before Tax | $-101.40M | $-103.00M | $-72.40M | $-116.50M | $-83.90M | $-47.50M | $-70.10M | $-137.10M | $-56.10M | $-374.10M | $-65.60M | $-447.30M | $-130.00M | $67.90M | $39.70M | $23.40M | $84.90M | $156.30M | $92.60M | $101.20M | $56.30M | $-63.70M | $-48.20M | $-17.50M | $31.80M | $43.70M | $46.60M | $6.50M | $93.90M | $118.70M | $145.20M | $144.03M | $41.52M | $78.96M | $146.59M | $99.00M | $83.25M | $124.40M | $98.65M | $66.74M | $73.25M | $8.26M | $55.60M | $-6.46M | $-39.17M |
| Income Tax Expense | $8.30M | $2.50M | $6.60M | $1.40M | $3.40M | $20.30M | $5.40M | $127.90M | $-17.70M | $-25.10M | $-16.70M | $-83.00M | $-12.10M | $30.80M | $22.60M | $22.00M | $5.50M | $23.30M | $21.10M | $34.50M | $-49.50M | $64.70M | $-11.90M | $-23.20M | $9.30M | $15.70M | $10.80M | $7.30M | $19.20M | $20.40M | $24.90M | $26.40M | $8.30M | $18.80M | $29.30M | $20.50M | $16.00M | $28.60M | $21.90M | $23.61M | $21.20M | $7.50M | $17.90M | $3.65M | $5.45M |
| Net Income | $-109.70M | $-105.50M | $-79.00M | $-117.90M | $-87.30M | $-67.80M | $-75.50M | $-265.00M | $-38.40M | $-349.00M | $-48.90M | $-365.30M | $-119.80M | $37.40M | $16.70M | $123.80M | $93.10M | $151.60M | $71.50M | $66.70M | $105.80M | $-128.40M | $-36.30M | $5.70M | $22.50M | $28.00M | $35.80M | $-800.00K | $74.70M | $98.30M | $120.30M | $117.63M | $33.22M | $60.16M | $117.29M | $78.51M | $67.25M | $95.80M | $76.75M | $43.13M | $52.05M | $756.00K | $37.70M | $-10.11M | $-44.62M |
| Net Margin % | -14.8% | -13.5% | -10.1% | -14.4% | -10.1% | -7.4% | -8.4% | -31.6% | -4.4% | -36.3% | -4.9% | -37.5% | -10.2% | 2.6% | 1.2% | 9.5% | 7.3% | 11.9% | 6.5% | 7.8% | 14.1% | -22.5% | -4.3% | 0.6% | 2.4% | 2.9% | 3.5% | -0.1% | 6.2% | 7.9% | 10.7% | 10.7% | 3.0% | 5.3% | 10.6% | 8.6% | 7.2% | 9.9% | 8.6% | 4.8% | 5.1% | 0.1% | 3.7% | -0.8% | -3.3% |
| Basic EPS | -3.05 | -2.95 | -2.22 | -3.33 | -2.47 | -1.92 | -2.14 | -7.46 | -1.09 | -9.93 | -1.40 | -10.18 | -3.41 | 1.03 | 0.45 | 3.20 | 2.39 | 3.91 | 1.86 | 1.73 | 2.77 | -3.36 | -0.94 | 0.16 | 0.56 | 0.69 | 0.87 | 0.01 | 1.75 | 2.28 | 2.77 | 2.69 | 0.76 | 1.37 | 2.66 | 1.75 | 1.47 | 2.04 | 1.58 | 0.88 | 1.07 | 0.02 | 0.77 | nan | nan |
| Diluted EPS | -3.05 | -2.95 | -2.22 | -3.33 | -2.47 | -1.92 | -2.14 | -7.46 | -1.09 | -9.93 | -1.40 | -10.18 | -3.41 | 1.01 | 0.44 | 3.13 | 2.36 | 3.82 | 1.81 | 1.73 | 2.75 | -3.36 | -0.94 | 0.17 | 0.56 | 0.68 | 0.86 | 0.02 | 1.72 | 2.24 | 2.71 | 2.62 | 0.74 | 1.34 | 2.59 | 1.71 | 1.43 | 2.00 | 1.56 | 0.88 | 1.06 | 0.02 | 0.77 | nan | nan |
| Basic Shares Outstanding | 36.0M | 35.7M | 35.5M | - | 35.4M | 35.3M | 35.3M | 200K | 35.2M | 35.2M | 35.0M | -400K | 35.2M | 36.3M | 37.3M | - | 38.8M | 38.8M | 38.5M | -100K | 38.3M | 38.2M | 38.5M | -400K | 40.1M | 40.8M | 41.3M | -200K | 42.6M | 43.1M | 43.4M | -100K | 43.7M | 43.9M | 44.1M | -642K | 45.9M | 47.0M | 48.7M | 1K | 48.8M | 48.8M | 48.8M | - | - |
| Diluted Shares Outstanding | 36.0M | 35.7M | 35.5M | - | 35.4M | 35.3M | 35.3M | 200K | 35.2M | 35.2M | 35.0M | -400K | 35.2M | 37.0M | 38.1M | - | 39.5M | 39.6M | 39.5M | 200K | 38.4M | 38.2M | 38.5M | -500K | 40.4M | 41.1M | 41.8M | -200K | 43.3M | 43.8M | 44.4M | -46K | 44.8M | 45.0M | 45.3M | -563K | 47.0M | 47.9M | 49.1M | 34K | 49.0M | 48.9M | 48.9M | - | - |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $112.10M | $137.00M | $126.10M | $209.80M | $165.30M | $105.60M | $166.40M | $259.10M | $278.60M | $269.50M | $217.10M | $211.70M | $242.80M | $264.40M | $448.70M | $573.00M | $207.50M | $367.00M | $618.40M | $588.70M | $503.30M | $581.80M | $440.10M | $456.20M | $483.30M | $534.90M | $516.40M | $452.30M | $421.40M | $451.40M | $398.90M | $432.80M | $318.70M | $399.93M | $410.14M | $465.11M | $466.29M | $465.21M | $438.39M | $431.26M | $320.77M | $231.10M | $218.70M | $152.13M | $323.54M |
| Inventory | $351.40M | $378.00M | $383.70M | $347.20M | $434.80M | $410.40M | $431.20M | $404.70M | $445.90M | $430.90M | $502.60M | $553.60M | $614.00M | $759.70M | $682.00M | $621.00M | $617.30M | $562.90M | $463.00M | $384.10M | $311.60M | $313.30M | $405.50M | $438.20M | $446.70M | $458.50M | $447.90M | $510.40M | $585.60M | $531.70M | $588.30M | $510.40M | $483.16M | $473.94M | $481.11M | $385.35M | $375.75M | $365.14M | $367.16M | $353.10M | $391.25M | $406.80M | $390.97M | $508.47M | $526.20M |
| Other Current Assets | $56.30M | $57.00M | $55.70M | $51.30M | $45.10M | $36.00M | $42.60M | $39.50M | $39.70M | $33.60M | $34.10M | $39.40M | $40.50M | $36.20M | $41.40M | $44.30M | $40.00M | $30.20M | $15.80M | $15.10M | $20.70M | $12.20M | $16.60M | $25.90M | $26.60M | $25.30M | $25.40M | $20.50M | $39.00M | $28.90M | $18.70M | $17.50M | $24.59M | $14.37M | $15.61M | $18.00M | $37.83M | $27.10M | $13.30M | $10.12M | $19.75M | $12.76M | $11.38M | $21.99M | $19.38M |
| Total Current Assets | $922.40M | $1.01B | $1.04B | $988.20M | $1.12B | $1.09B | $1.20B | $1.19B | $1.31B | $1.32B | $1.38B | $1.39B | $1.57B | $1.91B | $1.99B | $1.98B | $2.01B | $2.11B | $2.21B | $1.52B | $1.36B | $1.34B | $1.44B | $1.49B | $1.55B | $1.64B | $1.64B | $1.63B | $1.80B | $1.78B | $1.73B | $1.65B | $1.55B | $1.61B | $1.61B | $1.43B | $1.39B | $1.39B | $1.35B | $1.29B | $1.29B | $1.27B | $1.22B | $1.42B | $1.65B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $573.50M | $572.40M | $625.80M | $559.90M | $574.30M | $575.00M | $592.10M | $594.30M | $600.40M | $635.20M | $627.00M | $600.07M | $556.48M | $519.89M | $513.76M | $494.93M | $505.32M | $522.14M | $518.75M | $522.21M | $521.19M | $505.11M | $552.04M | $586.42M |
| Goodwill | $67.70M | $67.60M | $62.40M | $59.90M | $64.60M | $61.70M | $62.30M | $63.80M | $61.20M | $62.50M | $414.20M | $410.40M | $691.90M | $709.40M | $727.40M | $710.10M | $719.90M | $623.50M | $70.90M | $74.20M | $70.70M | $67.70M | $66.20M | $67.70M | $66.00M | $68.70M | $67.80M | $69.00M | $69.90M | $70.20M | $74.20M | $72.50M | $62.77M | $31.99M | $29.99M | $29.48M | $31.38M | $31.17M | $32.26M | $31.06M | $31.92M | $31.79M | $30.54M | $34.32M | $36.97M |
| Intangible Assets | $526.40M | $560.10M | $582.90M | $598.80M | $633.00M | $645.90M | $668.30M | $693.90M | $707.90M | $739.00M | $759.40M | $772.00M | $764.70M | $785.30M | $814.50M | $823.80M | $841.20M | $649.40M | $171.50M | $182.80M | $183.10M | $184.40M | $188.10M | $191.50M | $185.50M | $185.20M | $187.10M | $191.10M | $195.70M | $197.30M | $206.90M | $207.50M | $207.82M | $178.27M | $174.42M | $177.34M | $177.74M | $171.64M | $168.01M | $158.22M | $155.19M | $150.36M | $145.33M | $172.92M | $189.08M |
| Total Assets | $2.49B | $2.63B | $2.65B | $2.64B | $2.88B | $2.85B | $2.99B | $3.03B | $3.27B | $3.35B | $3.74B | $3.76B | $4.13B | $4.54B | $4.70B | $4.71B | $4.76B | $4.50B | $3.48B | $2.85B | $2.65B | $2.59B | $2.66B | $2.76B | $2.73B | $2.80B | $2.81B | $2.73B | $2.91B | $2.87B | $2.89B | $2.77B | $2.66B | $2.60B | $2.55B | $2.41B | $2.35B | $2.36B | $2.33B | $2.28B | $2.31B | $2.29B | $2.20B | $2.45B | $2.74B |
| Accounts Payable | $285.80M | $331.80M | $318.50M | $263.10M | $392.10M | $425.80M | $478.90M | $449.70M | $426.50M | $434.50M | $454.60M | $438.10M | $442.20M | $561.70M | $600.80M | $590.30M | $507.90M | $495.10M | $482.50M | $355.40M | $275.00M | $213.60M | $301.90M | $343.00M | $351.10M | $394.90M | $391.40M | $354.20M | $459.90M | $448.30M | $454.20M | $436.80M | $415.71M | $394.03M | $423.00M | $378.03M | $331.89M | $330.41M | $340.80M | $324.63M | $337.76M | $399.91M | - | - | - |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.10M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | - | - | - | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.63M | $6.21M | $4.14M | $8.81M | $142.06M |
| Total Current Liabilities | $674.20M | $707.70M | $689.30M | $720.90M | $814.20M | $662.10M | $732.00M | $672.60M | $691.50M | $695.20M | $717.80M | $689.40M | $717.60M | $859.30M | $940.50M | $914.40M | $1.01B | $814.00M | $677.60M | $533.30M | $457.80M | $435.60M | $481.50M | $527.60M | $538.90M | $579.10M | $582.80M | $537.00M | $628.20M | $617.80M | $633.40M | $626.60M | $595.70M | $560.42M | $582.97M | $542.17M | $492.94M | $463.47M | $465.25M | $449.27M | $489.39M | $525.62M | $501.81M | $604.31M | $794.60M |
| Long-term Debt | $2.33B | $2.32B | $2.31B | $2.20B | $2.19B | $2.28B | $2.28B | $2.28B | $2.27B | $2.30B | $2.30B | $2.30B | $2.30B | $2.30B | $2.30B | $2.31B | $2.31B | $2.31B | $1.61B | $1.16B | $1.16B | $1.26B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | $1.19B | $1.17B | $1.16B | $1.19B | $1.18B | $1.19B | $1.20B | $1.22B | $1.21B | $1.19B | $1.19B | $1.20B |
| Deferred Tax Liabilities | $34.50M | $37.60M | $36.60M | $37.50M | $41.10M | $41.60M | $41.20M | $43.50M | $43.50M | $44.60M | $53.70M | $59.80M | $91.50M | $101.80M | $109.50M | $103.20M | $100.50M | $90.70M | $62.80M | $60.70M | $59.00M | $47.90M | $45.90M | $41.50M | $43.10M | $49.20M | $46.40M | $45.40M | $46.40M | $44.70M | $51.40M | $49.20M | $40.33M | $30.32M | $28.87M | $24.84M | $25.79M | $27.98M | - | $25.76M | - | - | - | - | - |
| Other Non-current Liabilities | $262.30M | $261.70M | $250.50M | $251.60M | $265.90M | $237.50M | $240.00M | $251.80M | $231.00M | $239.40M | $236.70M | $228.90M | $267.60M | $284.00M | $307.90M | $306.70M | $365.70M | $394.60M | $395.50M | $436.50M | $360.10M | $322.40M | $300.70M | $300.20M | $212.60M | $214.70M | $210.60M | $214.90M | $247.50M | $247.90M | $281.90M | $256.40M | $284.55M | $257.39M | $240.94M | $237.05M | $224.74M | $224.48M | $226.32M | $217.73M | $232.59M | $231.61M | $220.61M | $200.64M | $209.26M |
| Common Stock | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $488.00K | $488.00K | $488.00K | $488.00K | $488.00K | $488.00K | $488.00K | $488.00K | $488.00K | $488.00K | $488.00K | $488.00K | $488.00K |
| Retained Earnings | $-1.09B | $-978.10M | $-872.20M | $-792.80M | $-674.60M | $-586.90M | $-518.80M | $-443.00M | $-177.60M | $-138.90M | $210.40M | $264.50M | $641.00M | $772.00M | $746.40M | $741.80M | $1.04B | $955.80M | $807.30M | $739.20M | $675.60M | $585.40M | $729.20M | $781.00M | $791.00M | $784.10M | $772.40M | $753.20M | $770.90M | $713.40M | $632.40M | $527.90M | $423.46M | $406.27M | $362.15M | $258.54M | $193.28M | $139.43M | $58.46M | $-18.29M | $-61.42M | $-113.48M | $-114.23M | $-122.25M | $-112.14M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $57.01M | - | - | - | - | - | - |
| Total Stockholders Equity | $-861.60M | $-750.30M | $-679.20M | $-619.90M | $-480.00M | $-413.80M | $-348.00M | $-268.00M | $-21.40M | $21.20M | $376.20M | $420.30M | $698.10M | $924.60M | $972.80M | $1.01B | $922.00M | $829.80M | $676.30M | $590.30M | $547.60M | $458.80M | $603.00M | $668.90M | $715.00M | $745.10M | $753.10M | $768.70M | $826.20M | $801.80M | $755.70M | $674.80M | $570.04M | $560.27M | $534.08M | $445.05M | $423.44M | $463.41M | $420.08M | $389.01M | $345.25M | $287.85M | $248.91M | $417.07M | $509.61M |
| Total Liabilities & Equity | $2.49B | $2.63B | $2.65B | $2.64B | $2.88B | $2.85B | $2.99B | $3.03B | $3.27B | $3.35B | $3.74B | $3.76B | $4.13B | $4.54B | $4.70B | $4.71B | $4.76B | $4.50B | $3.48B | $2.85B | $2.65B | $2.59B | $2.66B | $2.76B | $2.73B | $2.80B | $2.81B | $2.73B | $2.91B | $2.87B | $2.89B | $2.77B | $2.66B | $2.60B | $2.55B | $2.41B | $2.35B | $2.36B | $2.33B | $2.28B | $2.31B | $2.29B | $2.20B | $2.45B | $2.74B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-109.70M | $-105.50M | $-79.00M | $-117.90M | $-230.60M | $-143.30M | $-75.50M | $-265.00M | $-436.30M | $-349.00M | $-48.90M | $-365.30M | $-65.60M | $54.20M | $16.70M | $123.80M | $93.10M | $223.10M | $71.50M | $66.70M | $105.80M | $-164.70M | $-36.30M | $5.70M | $22.50M | $63.80M | $35.80M | $-800.00K | $293.30M | $218.60M | $120.30M | $117.63M | $210.67M | $60.16M | $117.29M | $78.51M | $67.25M | $172.55M | $76.75M | $43.13M | $90.52M | $38.46M | $37.70M | $-10.11M | $-44.62M |
| Depreciation & Amortization | $56.40M | $59.80M | $36.00M | $70.30M | $139.90M | $46.60M | $45.00M | $74.50M | $38.20M | $108.50M | $56.00M | $89.80M | $45.90M | $48.10M | $53.00M | $56.50M | $111.00M | $61.20M | $32.90M | $32.50M | $30.70M | $34.80M | $36.40M | $34.30M | $101.70M | $68.70M | $33.90M | $34.20M | $96.00M | $64.30M | $31.90M | $30.38M | $29.18M | - | - | $24.66M | - | - | - | - | - | - | $22.55M | $78.80M | $27.21M |
| Stock-based Compensation | $9.20M | $7.70M | $5.70M | $2.60M | $11.80M | $8.40M | $5.90M | $3.40M | $16.10M | $12.00M | $8.20M | $3.00M | $15.60M | $12.20M | $8.30M | $4.20M | $11.00M | $7.00M | $3.50M | $2.40M | $9.00M | $6.30M | $3.20M | $2.70M | $10.80M | $7.70M | $4.10M | $3.50M | $12.30M | $8.90M | $5.50M | $3.05M | $10.75M | $7.69M | $4.73M | $2.22M | $14.84M | $8.82M | $5.59M | $-432.00K | $9.43M | $6.22M | $2.62M | $7.78M | $5.12M |
| Deferred Income Tax | $-700.00K | $1.10M | $5.40M | $-11.40M | $8.70M | $8.90M | $-3.80M | $142.90M | $-101.50M | $-94.10M | $-16.60M | $-85.30M | $-8.00M | $9.80M | $9.00M | $-2.30M | $200.00K | $3.60M | $6.60M | $8.30M | $-300.00K | $-12.00M | $-11.50M | $-32.90M | $-4.50M | $300.00K | $-100.00K | $3.20M | $2.10M | $400.00K | $2.50M | $17.44M | $-2.64M | $8.86M | $11.28M | $6.19M | $9.89M | $10.68M | $6.42M | $13.74M | $-13.81M | $-10.62M | $3.77M | $4.72M | $7.45M |
| Change in Receivables | $-3.50M | $27.80M | $83.40M | $-81.60M | $-17.90M | $56.80M | $72.60M | $-51.80M | $-54.50M | $-800.00K | $29.20M | $-124.00M | $-5.10M | $135.10M | $79.80M | $-38.50M | $253.10M | $268.00M | $138.80M | $-9.20M | $-48.20M | $-129.90M | $12.70M | $-31.90M | $-34.70M | $-24.10M | $4.80M | $-99.00M | $77.80M | $83.00M | $32.70M | $-40.98M | $92.78M | $137.70M | $133.31M | $66.17M | $30.23M | $52.95M | $33.73M | $-53.40M | $-11.73M | $40.43M | - | - | - |
| Change in Inventory | $-18.30M | $8.10M | $29.30M | $-73.50M | $27.10M | $12.30M | $31.20M | $-43.10M | $-107.00M | $-125.80M | $-55.10M | $-74.90M | $43.10M | $166.70M | $66.20M | $17.40M | $196.70M | $165.40M | $89.50M | $62.80M | $-132.60M | $-123.10M | $-26.80M | $-19.10M | $-51.60M | $-50.70M | $-57.70M | $-70.10M | $86.10M | $31.00M | $70.30M | $22.89M | $57.31M | $66.80M | $91.62M | $23.36M | $27.61M | $16.68M | $7.16M | $-34.03M | $-63.12M | $-45.89M | $-53.72M | $1.36M | $-1.50M |
| Operating Cash Flow | $-125.00M | $-103.40M | $-110.20M | $85.10M | $-99.30M | $-108.10M | $-66.20M | $17.50M | $131.20M | $101.90M | $45.40M | $34.10M | $9.40M | $-88.10M | $-5.00M | $214.50M | $238.20M | $30.00M | $51.00M | $127.70M | $127.70M | $75.80M | $-5.80M | $47.60M | $274.90M | $234.00M | $153.20M | $128.00M | $238.50M | $182.40M | $40.80M | $196.46M | $194.84M | - | - | $79.00M | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | $35.00M | $18.50M | $8.70M | $21.20M | $42.10M | $29.90M | $15.70M | $20.60M | $49.10M | $35.60M | $21.80M | $54.20M | $94.00M | $55.40M | $23.90M | $53.00M | $64.70M | $30.00M | $12.60M | $21.40M | $60.90M | $48.20M | $24.30M | $38.90M | $71.20M | $47.60M | $25.00M | $30.50M | $90.90M | $59.50M | $30.60M | $38.52M | $108.88M | $74.29M | $36.04M | $41.20M | $82.68M | $53.15M | $26.44M | $30.18M | $79.09M | $43.59M | $27.67M | $69.27M | $55.74M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | $22.20M | $22.20M | $22.20M | $-2.60M | $1.81B | $1.36B | - | - | $-100.00K | $-100.00K | $-200.00K | $-6.50M | $6.40M | - | - | - | - | - | - | $2.65M | $79.65M | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-35.00M | $-18.50M | $-8.70M | $-21.20M | $-33.90M | $-21.70M | $-11.00M | $-20.60M | $-11.10M | $-13.30M | $-21.80M | $-54.20M | $-109.80M | $-71.20M | $-47.00M | $349.40M | $-1.89B | $-1.41B | $-12.60M | $-26.90M | $2.70M | $15.40M | $39.10M | $-32.40M | $-76.90M | $-46.90M | $-24.30M | $-30.60M | $-88.10M | $-56.70M | $-30.10M | $-41.10M | $-141.50M | - | - | $-39.60M | - | - | - | - | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $492.50M | $2.50M | $1.25M | $1.25M | $3.75M | $2.50M | $1.25M | $1.25M | $1.25M | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | $151.90M | $101.90M | $51.90M | - | - | - | - | - | $25.00M | $25.00M | $25.00M | $21.00M | $98.70M | $59.10M | $37.40M | $47.40M | $95.50M | $60.50M | $23.80M | $23.68M | $65.22M | $56.41M | $26.65M | $21.00M | $194.08M | $94.36M | $57.01M | - | - | - | - | - | - |
| Dividends Paid | $1.20M | $900.00K | $500.00K | $400.00K | $1.30M | $900.00K | $600.00K | $300.00K | $17.60M | $17.10M | $11.80M | $11.20M | $36.30M | $24.60M | $12.40M | $12.40M | $9.50M | $6.40M | $3.30M | $15.30M | $46.50M | $31.20M | $15.90M | $15.70M | $50.00M | $33.80M | $17.40M | $17.00M | $49.00M | $31.80M | $16.20M | $15.77M | $42.23M | $26.47M | $13.25M | $13.38M | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $56.00M | $42.20M | $32.80M | $-14.30M | $40.70M | $-19.80M | $-9.20M | $-17.80M | $-48.20M | $-31.70M | $-20.50M | $-20.20M | $-213.50M | $-140.80M | $-70.60M | $-197.10M | $1.27B | $1.15B | $450.80M | $-19.20M | $-85.10M | $34.40M | $-46.70M | $-44.90M | $-161.80M | $-101.90M | $-60.40M | $-66.10M | $-156.10M | $-102.50M | $-48.00M | $-42.80M | $-210.20M | - | - | $-35.85M | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | $-97.60M | $-72.70M | $-83.60M | $44.30M | $-93.50M | $-153.20M | $-89.60M | $-17.50M | $66.90M | $57.80M | $5.40M | $-31.10M | $-330.20M | $-308.60M | $-124.30M | $365.50M | $-381.20M | $-221.70M | $479.70M | $84.70M | $46.60M | $125.10M | $-16.10M | $-27.10M | $32.20M | $83.60M | $66.90M | $30.90M | $-11.40M | $18.60M | $-33.90M | $114.11M | $-146.41M | $-65.19M | $-54.98M | $-1.23M | $35.03M | $33.95M | $7.13M | $110.52M | $99.98M | $10.32M | $-2.09M | $-44.38M | $127.04M |
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 | $743.20M | - | $2.31B | - |
| Cost of Revenue | $705.80M | - | $2.17B | - |
| Gross Profit | $37.40M | - | $137.80M | - |
| Selling General & Admin | $63.20M | - | $232.30M | - |
| Operating Income | $-28.20M | - | $-90.50M | - |
| Other Income/Expense | $-2.60M | - | $20.60M | - |
| Income Before Tax | $-101.40M | - | $-276.80M | - |
| Income Tax Expense | $8.30M | - | $17.40M | - |
| Net Income | $-109.70M | $-67.80M | $-294.20M | - |
| Basic EPS | -3.05 | - | -8.24 | - |
| Diluted EPS | -3.05 | - | -8.24 | - |
| Basic Shares Outstanding | $36.00M | - | $35.70M | - |
| Diluted Shares Outstanding | $36.00M | - | $35.70M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $112.10M | $209.80M |
| Inventory | $351.40M | $347.20M |
| Other Current Assets | $56.30M | $51.30M |
| Total Current Assets | $922.40M | $988.20M |
| Goodwill | $67.70M | $59.90M |
| Intangible Assets | $526.40M | $598.80M |
| Total Assets | $2.49B | $2.64B |
| Accounts Payable | $285.80M | $263.10M |
| Total Current Liabilities | $674.20M | $720.90M |
| Long-term Debt | $2.33B | $2.20B |
| Deferred Tax Liabilities | $34.50M | $37.50M |
| Other Non-current Liabilities | $262.30M | $251.60M |
| Common Stock | $400.00K | $400.00K |
| Retained Earnings | $-1.09B | $-792.80M |
| Total Stockholders Equity | $-861.60M | $-619.90M |
| Total Liabilities & Equity | $2.49B | $2.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-109.70M | $-67.80M | $-294.20M | - |
| Depreciation & Amortization | $56.40M | - | $152.20M | - |
| Stock-based Compensation | - | - | $9.20M | - |
| Deferred Income Tax | - | - | $-700.00K | - |
| Change in Receivables | - | - | $-3.50M | - |
| Change in Inventory | - | - | $-18.30M | - |
| Operating Cash Flow | - | - | $-125.00M | - |
| Capital Expenditure | - | - | $35.00M | - |
| Investing Cash Flow | - | - | $-35.00M | - |
| Dividends Paid | - | - | $1.20M | - |
| Financing Cash Flow | - | - | $56.00M | - |
| Net Change in Cash | - | - | $-97.60M | - |
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.