$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) |
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) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $593.20M | $593.20M | $553.50M | $707.60M | $764.70M | $868.10M | $764.30M | $854.80M | $826.90M | $744.20M | $755.70M | $1.08B | $1.14B |
| Revenue Growth % | 0.0% | 7.2% | -21.8% | -7.5% | -11.9% | 13.6% | -10.6% | 3.4% | 11.1% | -1.5% | -30.3% | -5.0% | nan% |
| Cost of Revenue | $332.50M | $332.50M | $316.80M | $435.50M | $456.20M | $508.60M | $490.80M | $525.10M | $503.90M | $452.50M | $529.20M | $785.10M | $885.30M |
| Gross Profit | $256.30M | $256.30M | $234.80M | $283.40M | $276.30M | $359.50M | $271.20M | $328.00M | $322.60M | $286.30M | $328.60M | $242.50M | $232.70M |
| Gross Margin % | 43.2% | 43.2% | 42.4% | 40.1% | 36.1% | 41.4% | 35.5% | 38.4% | 39.0% | 38.5% | 43.5% | 22.4% | 20.4% |
| Operating Expenses | $186.00M | $186.00M | $183.00M | $232.30M | $691.10M | $243.70M | $242.00M | $246.80M | $244.80M | $245.80M | $281.50M | $477.60M | $285.80M |
| Research & Development | $40.20M | $40.20M | $39.50M | $78.50M | $81.70M | $92.80M | $92.90M | $96.80M | $100.60M | $93.40M | $100.50M | $112.10M | $83.00M |
| Selling General & Admin | $142.80M | $142.80M | $142.00M | $150.30M | $128.90M | $146.40M | $131.50M | $145.70M | $142.50M | $126.30M | $170.70M | $208.10M | $196.50M |
| Operating Income | $70.30M | $70.30M | $51.80M | $51.10M | $-414.80M | $115.80M | $29.20M | $81.20M | $77.80M | $40.50M | $47.10M | $-235.10M | $-53.10M |
| Operating Margin % | 11.9% | 11.9% | 9.4% | 7.2% | -54.2% | 13.3% | 3.8% | 9.5% | 9.4% | 5.4% | 6.2% | -21.7% | -4.7% |
| Interest Expense | $10.60M | $4.20M | $7.50M | $1.30M | $3.60M | $7.40M | $8.10M | $7.50M | $9.00M | $11.30M | $12.20M | $11.20M | $6.70M |
| Other Income/Expense | $-3.20M | $-3.20M | $-800.00K | $-700.00K | $500.00K | $3.00M | $-1.50M | $-400.00K | $-700.00K | $-500.00K | $4.10M | $-1.10M | $4.60M |
| Income Before Tax | $64.00M | $64.00M | $34.70M | $45.00M | $-418.20M | $104.60M | $11.30M | $66.30M | $61.10M | $19.40M | $30.80M | $-248.90M | $-55.10M |
| Income Tax Expense | $13.10M | $13.10M | $11.30M | $-27.40M | $11.90M | $-45.60M | $8.40M | $16.60M | $-4.50M | $12.90M | $11.70M | $-15.10M | $31.90M |
| Net Income | $44.20M | $44.20M | $-237.80M | $72.40M | $-430.10M | $150.40M | $6.60M | $49.10M | $67.70M | $68.30M | $-42.30M | $-233.80M | $-87.00M |
| Net Margin % | 7.5% | 7.5% | -43.0% | 10.2% | -56.2% | 17.3% | 0.9% | 5.7% | 8.2% | 9.2% | -5.6% | -21.6% | -7.6% |
| Basic EPS | 0.51 | 0.51 | -2.67 | 0.80 | -4.69 | 1.63 | 0.07 | 0.54 | 0.75 | 0.76 | -0.48 | -2.69 | -1.02 |
| Diluted EPS | 0.51 | 0.50 | -2.64 | 0.79 | -4.69 | 1.59 | 0.07 | 0.53 | 0.74 | 0.75 | -0.47 | -2.69 | -1.02 |
| Basic Shares Outstanding | - | 86.4M | 88.9M | 90.9M | 91.7M | 92.3M | 91.7M | 91.2M | 90.1M | 89.3M | 88.7M | 86.8M | 85.0M |
| Diluted Shares Outstanding | - | 88.0M | 90.1M | 91.6M | 91.7M | 94.7M | 92.9M | 93.4M | 91.2M | 90.5M | 89.2M | 86.8M | 85.0M |
| 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) |
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) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $54.20M | $130.10M | $87.30M | $48.20M | $68.90M | $147.80M | $78.40M | $73.50M | $111.70M | $66.20M | $63.30M | $55.20M |
| Accounts Receivable | $102.80M | $105.00M | $135.30M | $134.70M | $146.60M | $131.40M | $159.60M | $140.30M | $137.70M | $145.10M | $192.40M | $236.30M |
| Inventory | $124.60M | $118.00M | $196.40M | $169.50M | $153.10M | $130.10M | $141.80M | $140.10M | $125.60M | $108.20M | $152.00M | $162.00M |
| Other Current Assets | $9.80M | $8.30M | $9.80M | $10.00M | $11.70M | $10.30M | $8.60M | $11.10M | $19.90M | $10.60M | $11.60M | $10.70M |
| Total Current Assets | $291.40M | $361.40M | $428.80M | $362.40M | $380.30M | $419.60M | $388.40M | $365.00M | $394.90M | $330.10M | $419.30M | $474.00M |
| Property Plant & Equipment | $140.20M | $130.10M | $175.40M | $161.80M | $200.80M | $191.50M | $206.50M | $211.70M | $183.00M | $186.20M | $224.80M | $315.90M |
| Goodwill | $270.30M | $269.80M | $540.70M | $471.00M | $941.30M | $910.00M | $909.90M | $887.90M | $884.90M | $894.60M | $925.80M | $914.70M |
| Intangible Assets | $141.10M | $157.40M | $189.40M | $85.10M | $97.30M | $78.70M | $91.70M | $56.70M | $53.50M | $77.40M | $97.00M | $270.30M |
| Long-term Investments | $83.40M | $77.20M | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $105.60M | $113.70M | $115.40M | $91.00M | $94.50M | $31.80M | $24.50M | $26.60M | $31.80M | $25.90M | $30.80M | $23.60M |
| Total Assets | $1.05B | $1.12B | $1.46B | $1.18B | $1.73B | $1.65B | $1.65B | $1.55B | $1.55B | $1.52B | $1.70B | $2.00B |
| Accounts Payable | $42.90M | $58.50M | $51.30M | $41.40M | $90.90M | $70.30M | $87.70M | $77.20M | $85.60M | $71.80M | $116.50M | $172.10M |
| Short-term Debt | - | $72.70M | - | - | - | - | - | - | - | $9.70M | $30.00M | $15.00M |
| Total Current Liabilities | $105.90M | $197.60M | $164.60M | $99.10M | $166.20M | $297.30M | $151.50M | $141.80M | $151.60M | $149.00M | $226.90M | $288.60M |
| Long-term Debt | $114.00M | $202.50M | $224.10M | $45.00M | $70.00M | - | $156.80M | $158.10M | $192.60M | $288.50M | $400.00M | $385.00M |
| Deferred Tax Liabilities | $1.10M | $1.10M | $700.00K | $900.00K | $600.00K | $2.00M | $2.20M | - | - | - | - | - |
| Other Non-current Liabilities | $38.20M | $23.70M | $31.10M | $38.80M | $20.60M | $32.80M | $29.90M | $34.30M | $67.90M | $41.40M | $45.60M | $39.50M |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K |
| Retained Earnings | $-569.40M | $-613.60M | $-375.80M | $-448.20M | $-18.10M | $-168.50M | $-175.10M | $-224.20M | $-291.90M | $-360.10M | $-317.80M | $-84.00M |
| Treasury Stock | - | - | - | $103.30M | $62.40M | $16.20M | - | - | - | - | - | - |
| Total Stockholders Equity | $775.80M | $756.00M | $1.03B | $992.90M | $1.46B | $1.30B | $1.29B | $1.21B | $1.13B | $1.01B | $1.01B | $1.24B |
| Total Liabilities & Equity | $1.05B | $1.12B | $1.46B | $1.18B | $1.73B | $1.65B | $1.65B | $1.55B | $1.55B | $1.52B | $1.70B | $2.00B |
| 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) |
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) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $44.20M | $44.20M | $-237.80M | $72.40M | $-430.10M | $150.40M | $6.60M | $49.10M | $67.70M | $68.30M | $-42.30M | $-233.80M | $-87.00M |
| Depreciation & Amortization | $63.40M | $36.30M | $50.30M | $46.50M | $53.90M | $62.50M | $60.60M | $54.40M | $52.40M | $57.30M | $73.70M | $135.70M | $151.60M |
| Stock-based Compensation | $55.10M | $28.40M | $22.80M | $29.00M | $28.60M | $32.10M | $17.30M | $25.20M | $27.00M | $25.10M | $21.50M | $16.50M | $9.00M |
| Deferred Income Tax | - | $6.50M | $5.90M | $-41.90M | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $-800.00K | $-1.10M | $-4.00M | $-12.70M | $-11.10M | $12.30M | $-29.00M | $17.80M | $300.00K | $-2.40M | $-35.90M | $-45.20M | $24.30M |
| Change in Inventory | $7.10M | $5.10M | $-1.60M | $-11.50M | $22.80M | $20.70M | $-16.70M | $300.00K | $15.70M | $34.00M | $-21.90M | $-11.70M | $18.20M |
| Change in Payables | $-58.10M | $-18.00M | $25.00M | $6.20M | $-41.20M | $17.20M | $-17.50M | $12.10M | $-6.30M | $4.90M | $-26.60M | $-42.70M | $38.00M |
| Capital Expenditure | $45.20M | $32.10M | $13.60M | $16.90M | $32.10M | $48.60M | $31.90M | $41.20M | $80.10M | $51.60M | $38.70M | $63.10M | $83.90M |
| Acquisitions | - | - | - | $136.90M | $700.00K | $78.50M | - | $69.30M | $18.00M | $2.50M | - | $35.10M | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | $8.00M |
| Investing Cash Flow | $-43.70M | $-31.60M | $45.20M | $-141.60M | $-32.70M | $-129.60M | $-35.10M | $-110.50M | $-88.00M | $69.50M | $5.90M | $-95.20M | $-93.10M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | $118.50M | $166.50M | $15.00M | - |
| Stock Repurchased | $105.00M | $65.00M | $53.70M | $47.50M | $44.00M | $44.50M | $16.20M | - | - | - | - | - | - |
| Financing Cash Flow | $-241.60M | $-158.90M | $-132.00M | $58.20M | $-73.20M | $-131.40M | $-23.90M | $-8.50M | $-48.60M | $-117.90M | $-109.90M | $26.10M | $-71.40M |
| Net Change in Cash | $-131.00M | $-75.90M | $42.80M | $39.10M | $-20.70M | $-78.90M | $69.40M | $4.90M | $-38.20M | $45.50M | $2.90M | $8.10M | $-50.40M |
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.