$593.20M
Revenue
$44.20M
Net Income
43.21%
Gross Margin
11.85%
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 | $593.20M | $593.20M | $553.50M | $707.60M | $764.70M | $868.10M |
| Revenue Growth % | 0.0% | 7.2% | -21.8% | -7.5% | -11.9% | nan% |
| Cost of Revenue | $332.50M | $332.50M | $316.80M | $435.50M | $456.20M | $508.60M |
| Gross Profit | $256.30M | $256.30M | $234.80M | $283.40M | $276.30M | $359.50M |
| Gross Margin % | 43.2% | 43.2% | 42.4% | 40.1% | 36.1% | 41.4% |
| Operating Expenses | $186.00M | $186.00M | $183.00M | $232.30M | $691.10M | $243.70M |
| Research & Development | $40.20M | $40.20M | $39.50M | $78.50M | $81.70M | $92.80M |
| Selling General & Admin | $142.80M | $142.80M | $142.00M | $150.30M | $128.90M | $146.40M |
| Operating Income | $70.30M | $70.30M | $51.80M | $51.10M | $-414.80M | $115.80M |
| Operating Margin % | 11.9% | 11.9% | 9.4% | 7.2% | -54.2% | 13.3% |
| Interest Expense | $10.60M | $4.20M | $7.50M | $1.30M | $3.60M | $7.40M |
| Other Income/Expense | $-3.20M | $-3.20M | $-800.00K | $-700.00K | $500.00K | $3.00M |
| Income Before Tax | $64.00M | $64.00M | $34.70M | $45.00M | $-418.20M | $104.60M |
| Income Tax Expense | $13.10M | $13.10M | $11.30M | $-27.40M | $11.90M | $-45.60M |
| Net Income | $44.20M | $44.20M | $-237.80M | $72.40M | $-430.10M | $150.40M |
| Net Margin % | 7.5% | 7.5% | -43.0% | 10.2% | -56.2% | 17.3% |
| Basic EPS | 0.51 | 0.51 | -2.67 | 0.80 | -4.69 | 1.63 |
| Diluted EPS | 0.51 | 0.50 | -2.64 | 0.79 | -4.69 | 1.59 |
| Basic Shares Outstanding | - | 86.4M | 88.9M | 90.9M | 91.7M | 92.3M |
| Diluted Shares Outstanding | - | 88.0M | 90.1M | 91.6M | 91.7M | 94.7M |
| 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 | $54.20M | $130.10M | $87.30M | $48.20M | $68.90M |
| Accounts Receivable | $102.80M | $105.00M | $135.30M | $134.70M | $146.60M |
| Inventory | $124.60M | $118.00M | $196.40M | $169.50M | $153.10M |
| Other Current Assets | $9.80M | $8.30M | $9.80M | $10.00M | $11.70M |
| Total Current Assets | $291.40M | $361.40M | $428.80M | $362.40M | $380.30M |
| Property Plant & Equipment | $140.20M | $130.10M | $175.40M | $161.80M | $200.80M |
| Goodwill | $270.30M | $269.80M | $540.70M | $471.00M | $941.30M |
| Intangible Assets | $141.10M | $157.40M | $189.40M | $85.10M | $97.30M |
| Long-term Investments | $83.40M | $77.20M | - | - | - |
| Other Non-current Assets | $105.60M | $113.70M | $115.40M | $91.00M | $94.50M |
| Total Assets | $1.05B | $1.12B | $1.46B | $1.18B | $1.73B |
| Accounts Payable | $42.90M | $58.50M | $51.30M | $41.40M | $90.90M |
| Short-term Debt | - | $72.70M | - | - | - |
| Total Current Liabilities | $105.90M | $197.60M | $164.60M | $99.10M | $166.20M |
| Long-term Debt | $114.00M | $202.50M | $224.10M | $45.00M | $70.00M |
| Deferred Tax Liabilities | $1.10M | $1.10M | $700.00K | $900.00K | $600.00K |
| Other Non-current Liabilities | $38.20M | $23.70M | $31.10M | $38.80M | $20.60M |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $-569.40M | $-613.60M | $-375.80M | $-448.20M | $-18.10M |
| Treasury Stock | - | - | - | $103.30M | $62.40M |
| Total Stockholders Equity | $775.80M | $756.00M | $1.03B | $992.90M | $1.46B |
| Total Liabilities & Equity | $1.05B | $1.12B | $1.46B | $1.18B | $1.73B |
| 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 | $44.20M | $44.20M | $-237.80M | $72.40M | $-430.10M | $150.40M |
| Depreciation & Amortization | $63.40M | $36.30M | $50.30M | $46.50M | $53.90M | $62.50M |
| Stock-based Compensation | $55.10M | $28.40M | $22.80M | $29.00M | $28.60M | $32.10M |
| Deferred Income Tax | - | $6.50M | $5.90M | $-41.90M | - | - |
| Change in Receivables | $-800.00K | $-1.10M | $-4.00M | $-12.70M | $-11.10M | $12.30M |
| Change in Inventory | $7.10M | $5.10M | $-1.60M | $-11.50M | $22.80M | $20.70M |
| Change in Payables | $-58.10M | $-18.00M | $25.00M | $6.20M | $-41.20M | $17.20M |
| Capital Expenditure | $45.20M | $32.10M | $13.60M | $16.90M | $32.10M | $48.60M |
| Acquisitions | - | - | - | $136.90M | $700.00K | $78.50M |
| Investing Cash Flow | $-43.70M | $-31.60M | $45.20M | $-141.60M | $-32.70M | $-129.60M |
| Stock Repurchased | $105.00M | $65.00M | $53.70M | $47.50M | $44.00M | $44.50M |
| Financing Cash Flow | $-241.60M | $-158.90M | $-132.00M | $58.20M | $-73.20M | $-131.40M |
| Net Change in Cash | $-131.00M | $-75.90M | $42.80M | $39.10M | $-20.70M | $-78.90M |
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 | $152.90M | $142.50M | $431.00M | $411.00M |
| Cost of Revenue | $82.80M | $79.50M | $242.90M | $235.70M |
| Gross Profit | $69.90M | $62.90M | $183.80M | $173.90M |
| Operating Expenses | $44.10M | $44.20M | $139.30M | $137.50M |
| Research & Development | $10.00M | $10.20M | $29.70M | $29.20M |
| Selling General & Admin | $34.00M | $33.90M | $107.10M | $106.80M |
| Operating Income | $25.80M | $18.70M | $44.50M | $36.40M |
| Interest Expense | - | - | $6.20M | $9.70M |
| Other Income/Expense | $-1.20M | $-2.60M | $-2.60M | $-2.50M |
| Income Before Tax | $22.30M | $12.20M | $34.40M | $21.00M |
| Income Tax Expense | $4.30M | $3.00M | $9.00M | $8.00M |
| Net Income | $17.40M | $500.00K | $23.20M | $-256.30M |
| Basic EPS | 0.20 | 0.01 | 0.27 | -2.87 |
| Diluted EPS | 0.20 | 0.01 | 0.26 | -2.84 |
| Basic Shares Outstanding | $85.80M | $88.70M | $86.80M | $89.20M |
| Diluted Shares Outstanding | $87.30M | $89.70M | $88.10M | $90.20M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $92.50M | $130.10M |
| Accounts Receivable | $107.70M | $105.00M |
| Inventory | $123.90M | $118.00M |
| Other Current Assets | $10.10M | $8.30M |
| Total Current Assets | $334.20M | $361.40M |
| Property Plant & Equipment | $130.90M | $130.10M |
| Goodwill | $270.20M | $269.80M |
| Intangible Assets | $145.30M | $157.40M |
| Long-term Investments | $77.20M | $77.20M |
| Other Non-current Assets | $110.70M | $113.70M |
| Total Assets | $1.09B | $1.12B |
| Accounts Payable | $41.20M | $58.50M |
| Other Current Liabilities | $25.30M | $33.60M |
| Total Current Liabilities | $176.00M | $197.60M |
| Long-term Debt | $104.00M | $134.00M |
| Deferred Tax Liabilities | $1.10M | $1.10M |
| Other Non-current Liabilities | $38.40M | $23.70M |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $-590.40M | $-613.60M |
| Total Stockholders Equity | $751.80M | $756.00M |
| Total Liabilities & Equity | $1.09B | $1.12B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $17.40M | $500.00K | $23.20M | $-256.30M |
| Depreciation & Amortization | - | - | $27.10M | $40.70M |
| Stock-based Compensation | - | - | $22.40M | $21.40M |
| Change in Receivables | - | - | $3.80M | $8.40M |
| Change in Inventory | - | - | $4.80M | $-11.20M |
| Change in Payables | - | - | $-20.80M | $5.80M |
| Operating Cash Flow | - | - | $66.80M | $95.00M |
| Capital Expenditure | - | - | $16.80M | $10.30M |
| Investing Cash Flow | - | - | $-16.30M | $-3.10M |
| Stock Repurchased | - | - | $55.00M | $29.50M |
| Financing Cash Flow | - | - | $-88.60M | $-87.20M |
| Net Change in Cash | - | - | $-37.60M | $5.30M |
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.