$701.20M
Revenue
$-72.90M
Net Income
50.47%
Gross Margin
-8.78%
Op. Margin
$76.90M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $701.20M | $701.20M | $687.80M | $673.30M | $820.00M | $744.60M | $714.80M | $697.60M | $652.30M | $611.60M | $566.20M |
| Revenue Growth % | 0.0% | 1.9% | 2.2% | -17.9% | 10.1% | 4.2% | 2.5% | 6.9% | 6.7% | 8.0% | nan% |
| Cost of Revenue | $347.30M | $347.30M | $306.50M | $293.60M | $370.00M | $380.30M | $341.50M | $295.40M | $261.40M | $274.70M | $269.00M |
| Gross Profit | $353.90M | $353.90M | $381.30M | $379.70M | $450.00M | $364.30M | $373.30M | $402.20M | $390.90M | $336.90M | $557.90M |
| Gross Margin % | 50.5% | 50.5% | 55.4% | 56.4% | 54.9% | 48.9% | 52.2% | 57.7% | 59.9% | 55.1% | 98.5% |
| Research & Development | $23.30M | $23.30M | $26.20M | $27.20M | $30.60M | $32.30M | $34.90M | $37.70M | $41.80M | $38.20M | $41.10M |
| Selling General & Admin | $315.60M | $315.60M | $318.50M | $335.00M | $341.90M | $300.30M | $332.60M | $399.10M | $340.40M | $321.70M | $411.10M |
| Operating Income | $-61.60M | $-61.60M | $-396.20M | $4.20M | $74.00M | $8.90M | $-46.10M | $-55.70M | $500.00K | $-43.10M | $87.40M |
| Operating Margin % | -8.8% | -8.8% | -57.6% | 0.6% | 9.0% | 1.2% | -6.4% | -8.0% | 0.1% | -7.0% | 15.4% |
| Interest Expense | $6.50M | $6.50M | $11.50M | $15.00M | $10.00M | $3.30M | $15.60M | $15.00M | $26.40M | $31.60M | $32.70M |
| Interest Income | $3.20M | $3.20M | $5.10M | $2.90M | $1.20M | $200.00K | $1.20M | $6.70M | $7.80M | $2.50M | $600.00K |
| Income Before Tax | $-66.20M | $-66.20M | $-403.30M | $-7.90M | $65.20M | $5.80M | $-60.50M | $-64.00M | $-18.10M | $-72.20M | $55.30M |
| Income Tax Expense | $6.70M | $6.70M | $-17.00M | $2.00M | $14.70M | $600.00K | $-33.30M | $-18.10M | $-9.60M | $-40.10M | $15.50M |
| Net Income | $-72.90M | $-72.90M | $-392.10M | $-61.80M | $50.50M | $5.20M | $-27.20M | $-45.90M | $57.50M | $79.30M | $39.80M |
| Net Margin % | -10.4% | -10.4% | -57.0% | -9.2% | 6.2% | 0.7% | -3.8% | -6.6% | 8.8% | 13.0% | 7.0% |
| Basic EPS | -1.57 | -1.57 | -8.53 | -1.32 | 1.08 | 0.11 | -0.57 | -0.96 | 1.22 | 1.69 | 0.85 |
| Diluted EPS | -1.57 | -1.57 | -8.53 | -1.32 | 1.07 | 0.11 | -0.57 | -0.96 | 1.22 | 1.69 | 0.85 |
| Basic Shares Outstanding | - | 46.3M | 46.0M | 46.6M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 46.3M | 46.0M | 46.6M | - | - | - | - | - | - | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $89.80M | $107.70M | $87.70M | $127.70M | $118.50M | $111.50M | $205.30M | $384.50M | $219.70M | $113.70M |
| Accounts Receivable | $103.80M | $132.80M | $142.80M | $167.90M | $118.20M | $108.60M | $163.80M | $150.50M | $203.00M | $190.10M |
| Inventory | $148.00M | $138.80M | $163.20M | $190.30M | $150.30M | $168.90M | $145.90M | $121.40M | $91.10M | $272.50M |
| Other Current Assets | $13.80M | $14.10M | $28.80M | $13.90M | $18.60M | $18.90M | $23.50M | $57.20M | $14.40M | $17.20M |
| Total Current Assets | $355.40M | $393.40M | $487.00M | $499.80M | $418.60M | $467.20M | $538.50M | $713.60M | $1.16B | $593.50M |
| Property Plant & Equipment | $113.40M | $110.70M | $117.20M | $163.90M | $168.10M | $175.30M | $184.50M | $154.10M | $109.90M | $260.80M |
| Goodwill | $394.90M | $455.60M | $796.10M | $819.40M | $801.60M | $802.50M | $800.90M | $783.60M | $764.70M | $1.03B |
| Intangible Assets | $117.80M | $112.30M | $239.50M | $251.00M | $141.20M | $157.70M | $184.30M | $168.20M | $148.90M | $169.80M |
| Other Non-current Assets | $31.50M | $23.20M | $19.30M | $17.60M | $16.50M | $11.80M | $11.30M | $7.60M | $4.10M | $3.60M |
| Total Assets | $1.07B | $1.15B | $1.69B | $1.79B | $1.59B | $1.67B | $1.80B | $1.83B | $2.20B | $2.07B |
| Accounts Payable | $55.50M | $54.30M | $56.30M | $67.90M | $56.40M | $67.60M | $83.00M | $169.90M | $171.20M | $173.10M |
| Accrued Liabilities | $91.30M | $91.30M | $93.20M | $98.90M | $68.10M | $83.20M | $114.80M | $94.40M | $144.90M | $151.30M |
| Total Current Liabilities | $165.20M | $165.90M | $234.60M | $185.80M | $139.20M | $166.30M | $212.50M | $264.30M | $389.80M | $324.40M |
| Long-term Debt | $90.30M | $125.30M | $159.40M | $226.30M | $130.00M | $180.00M | $248.10M | $247.70M | $541.10M | $579.00M |
| Deferred Tax Liabilities | $6.10M | $5.50M | $23.80M | $25.40M | $9.60M | $5.70M | - | $4.40M | $17.80M | $35.80M |
| Other Non-current Liabilities | $13.50M | $4.40M | $10.00M | $23.50M | $9.10M | $11.00M | $11.20M | $19.80M | $31.80M | $30.10M |
| Total Liabilities | $295.50M | $325.70M | $456.10M | $495.70M | $330.70M | $416.30M | $534.40M | $536.20M | $980.50M | $969.30M |
| Common Stock | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K |
| Retained Earnings | $-779.90M | $-707.00M | $-314.90M | $-253.10M | $-310.30M | $-315.50M | $-288.30M | $-242.40M | $-299.90M | $-379.20M |
| Treasury Stock | - | - | - | - | $21.30M | $9.80M | $8.90M | $5.30M | $4.40M | $1.90M |
| Total Stockholders Equity | $778.20M | $828.50M | $1.24B | $1.29B | $1.26B | $1.26B | $1.27B | $1.30B | $1.22B | $1.10B |
| Total Liabilities & Equity | $1.07B | $1.15B | $1.69B | $1.79B | $1.59B | $1.67B | $1.80B | $1.83B | $2.20B | $2.07B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-72.90M | $-72.90M | $-392.10M | $-61.80M | $50.50M | $5.20M | $-27.20M | $-45.90M | $57.50M | $79.30M | $39.80M |
| Depreciation & Amortization | $68.10M | $38.90M | $45.50M | $46.10M | $47.70M | $38.30M | $42.90M | $36.90M | $33.50M | $59.50M | $65.20M |
| Stock-based Compensation | $24.30M | $12.60M | $13.80M | $15.80M | $15.90M | $13.20M | $12.10M | $10.50M | $10.50M | $12.60M | $14.80M |
| Deferred Income Tax | - | $-7.80M | $-35.90M | $-8.10M | - | - | - | - | - | - | - |
| Change in Receivables | $-78.10M | $-30.90M | $6.60M | $-39.00M | $24.70M | $10.80M | $-45.80M | $800.00K | $-67.40M | $15.30M | $-8.40M |
| Change in Inventory | $700.00K | $-200.00K | $-39.00M | $-4.70M | $30.90M | $-17.20M | $21.80M | $21.30M | $34.50M | $16.80M | $-41.00M |
| Operating Cash Flow | $132.90M | $74.70M | $100.70M | $32.40M | $90.90M | $87.30M | $-2.50M | $-74.50M | $-145.60M | $144.20M | $188.80M |
| Capital Expenditure | $56.00M | $31.60M | $17.80M | $17.80M | $19.30M | $21.00M | $20.20M | $50.60M | $49.10M | $43.20M | $29.10M |
| Acquisitions | - | $28.00M | - | $49.60M | $116.10M | - | - | $57.50M | $65.70M | - | $175.00M |
| Purchases of Investments | - | - | - | - | - | - | $4.00M | - | - | - | - |
| Investing Cash Flow | $-92.00M | $-60.60M | $-27.50M | $21.60M | $-135.40M | $-21.00M | $-24.20M | $-108.10M | $639.50M | $-43.10M | $-200.90M |
| Debt Repayment | - | - | - | $4.70M | $126.60M | - | $249.80M | $200.00K | $339.00M | - | - |
| Stock Repurchased | $8.50M | $3.30M | $12.80M | $19.10M | $45.50M | $11.50M | $900.00K | $3.60M | $900.00K | $2.50M | $900.00K |
| Financing Cash Flow | $-98.40M | $-37.00M | $-49.10M | $-94.20M | $56.70M | $-55.30M | $-70.00M | $1.50M | $-324.40M | $2.20M | $-1.40M |
| Net Change in Cash | $-46.00M | $-17.90M | $20.00M | $-40.00M | $9.20M | $7.00M | $-93.80M | $-179.20M | $164.80M | $106.00M | $-15.80M |
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 | $177.80M | - | $520.30M | - |
| Cost of Revenue | $91.80M | - | $252.40M | - |
| Gross Profit | $86.00M | - | $267.90M | - |
| Research & Development | $6.00M | - | $17.20M | - |
| Selling General & Admin | $77.60M | - | $236.80M | - |
| Operating Income | $100.00K | - | $-64.10M | - |
| Interest Expense | $1.80M | - | $5.90M | - |
| Interest Income | $500.00K | - | $2.60M | - |
| Income Before Tax | $-1.20M | - | $-67.40M | - |
| Income Tax Expense | $200.00K | - | $4.20M | - |
| Net Income | $-1.40M | - | $-71.60M | - |
| Basic EPS | -0.03 | - | -1.55 | - |
| Diluted EPS | -0.03 | - | -1.55 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $70.50M | $107.70M |
| Accounts Receivable | $111.50M | $132.80M |
| Inventory | $150.60M | $138.80M |
| Other Current Assets | $18.80M | $14.10M |
| Total Current Assets | $351.40M | $393.40M |
| Property Plant & Equipment | $115.40M | $110.70M |
| Goodwill | $394.40M | $455.60M |
| Intangible Assets | $122.00M | $112.30M |
| Other Non-current Assets | $29.30M | $23.20M |
| Total Assets | $1.07B | $1.15B |
| Accounts Payable | $54.20M | $54.30M |
| Accrued Liabilities | $74.80M | $91.30M |
| Total Current Liabilities | $147.90M | $165.90M |
| Long-term Debt | $93.40M | $125.30M |
| Deferred Tax Liabilities | $6.30M | $5.50M |
| Other Non-current Liabilities | $20.70M | $4.40M |
| Total Liabilities | $289.70M | $325.70M |
| Common Stock | $500.00K | $500.00K |
| Retained Earnings | $-778.60M | $-707.00M |
| Total Stockholders Equity | $778.00M | $828.50M |
| Total Liabilities & Equity | $1.07B | $1.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.40M | - | $-71.60M | - |
| Depreciation & Amortization | - | - | $29.00M | - |
| Stock-based Compensation | - | - | $11.40M | - |
| Change in Receivables | - | - | $-22.80M | - |
| Change in Inventory | - | - | $2.60M | - |
| Operating Cash Flow | - | - | $46.50M | - |
| Capital Expenditure | - | - | $24.70M | - |
| Investing Cash Flow | - | - | $-53.80M | - |
| Stock Repurchased | - | - | $3.00M | - |
| Financing Cash Flow | - | - | $-34.30M | - |
| Net Change in Cash | - | - | $-37.20M | - |
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.