$701.20M
Revenue
$-72.90M
Net Income
50.47%
Gross Margin
-8.78%
Op. Margin
$76.90M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $180.90M | $177.80M | $175.00M | $167.50M | $179.60M | $170.40M | $171.70M |
| Revenue Growth % (YoY) | 0.7% | 4.3% | 1.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $94.90M | $91.80M | $82.90M | $77.70M | $81.60M | $77.50M | $76.10M |
| Gross Profit | $86.00M | $86.00M | $92.10M | $89.80M | $98.00M | $92.90M | $95.60M |
| Gross Margin % | 47.5% | 48.4% | 52.6% | 53.6% | 54.6% | 54.5% | 55.7% |
| Research & Development | $6.10M | $6.00M | $5.80M | $5.40M | $5.70M | $7.20M | $6.30M |
| Selling General & Admin | $78.80M | $77.60M | $83.50M | $75.70M | $79.70M | $74.30M | $80.90M |
| Operating Income | $2.50M | $100.00K | $-74.50M | $10.30M | $-418.50M | $12.00M | $6.30M |
| Operating Margin % | 1.4% | 0.1% | -42.6% | 6.1% | -233.0% | 7.0% | 3.7% |
| Interest Expense | $600.00K | $1.80M | $2.00M | $2.10M | $2.10M | $3.20M | $3.10M |
| Interest Income | $600.00K | $500.00K | $600.00K | $1.50M | $800.00K | $700.00K | $3.00M |
| Income Before Tax | $1.20M | $-1.20M | $-75.90M | $9.70M | $-420.50M | $9.50M | $6.20M |
| Income Tax Expense | $2.50M | $200.00K | $900.00K | $3.10M | $-23.50M | $3.60M | $1.90M |
| Net Income | $-1.30M | $-1.40M | $-76.80M | $6.60M | $-397.30M | $4.30M | $1.80M |
| Net Margin % | -0.7% | -0.8% | -43.9% | 3.9% | -221.2% | 2.5% | 1.0% |
| Basic EPS | -0.02 | -0.03 | -1.66 | 0.14 | -8.64 | 0.10 | 0.04 |
| Diluted EPS | -0.02 | -0.03 | -1.66 | 0.14 | -8.64 | 0.09 | 0.04 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $89.80M | $70.50M | $90.30M | $97.00M | $107.70M | $89.00M | $92.20M |
| Accounts Receivable | $103.80M | $111.50M | $110.20M | $104.80M | $132.80M | $131.90M | $123.00M |
| Inventory | $148.00M | $150.60M | $142.70M | $138.10M | $138.80M | $161.90M | $163.90M |
| Other Current Assets | $13.80M | $18.80M | $12.80M | $12.50M | $14.10M | $15.90M | $22.30M |
| Total Current Assets | $355.40M | $351.40M | $356.00M | $352.40M | $393.40M | $472.60M | $474.10M |
| Property Plant & Equipment | $113.40M | $115.40M | $114.30M | $109.80M | $110.70M | $109.50M | $110.70M |
| Goodwill | $394.90M | $394.40M | $381.20M | $455.90M | $455.60M | $795.10M | $794.40M |
| Intangible Assets | $117.80M | $122.00M | $105.40M | $107.20M | $112.30M | $220.10M | $226.20M |
| Other Non-current Assets | $31.50M | $29.30M | $25.70M | $25.40M | $23.20M | $25.80M | $16.70M |
| Total Assets | $1.07B | $1.07B | $1.04B | $1.11B | $1.15B | $1.66B | $1.66B |
| Accounts Payable | $55.50M | $54.20M | $48.80M | $46.00M | $54.30M | $54.20M | $51.40M |
| Accrued Liabilities | $91.30M | $74.80M | $66.00M | $71.40M | $91.30M | $82.70M | $79.50M |
| Total Current Liabilities | $165.20M | $147.90M | $134.60M | $137.20M | $165.90M | $212.90M | $208.20M |
| Long-term Debt | $90.30M | $93.40M | $95.70M | $98.00M | $125.30M | $152.60M | $164.90M |
| Deferred Tax Liabilities | $6.10M | $6.30M | $6.30M | $5.60M | $5.50M | $23.90M | $23.40M |
| Other Non-current Liabilities | $13.50M | $20.70M | $4.30M | $4.50M | $4.40M | $10.60M | $10.50M |
| Total Liabilities | $295.50M | $289.70M | $262.70M | $268.40M | $325.70M | $426.50M | $435.80M |
| Common Stock | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K |
| Retained Earnings | $-779.90M | $-778.60M | $-777.20M | $-700.40M | $-707.00M | $-309.70M | $-314.00M |
| Total Stockholders Equity | $778.20M | $778.00M | $776.30M | $839.40M | $828.50M | $1.23B | $1.22B |
| Total Liabilities & Equity | $1.07B | $1.07B | $1.04B | $1.11B | $1.15B | $1.66B | $1.66B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $-1.30M | $-1.40M | $-76.80M | $6.60M | $-397.30M | $4.30M | $1.80M |
| Depreciation & Amortization | $9.90M | $29.00M | $19.60M | $9.60M | $11.10M | $34.40M | $22.70M |
| Stock-based Compensation | $1.20M | $11.40M | $7.90M | $3.80M | $3.80M | $10.00M | $7.40M |
| Change in Receivables | $-8.10M | $-22.80M | $-22.10M | $-25.10M | $-300.00K | $6.90M | $-800.00K |
| Change in Inventory | $-2.80M | $2.60M | $2.10M | $-1.20M | $-44.90M | $5.90M | $7.80M |
| Operating Cash Flow | $28.20M | $46.50M | $32.50M | $25.70M | $57.90M | $42.80M | $19.80M |
| Capital Expenditure | $6.90M | $24.70M | $17.70M | $6.70M | $4.80M | $13.00M | $10.00M |
| Investing Cash Flow | $-6.80M | $-53.80M | $-22.30M | $-9.10M | $-7.60M | $-19.90M | $-7.90M |
| Stock Repurchased | $300.00K | $3.00M | $3.00M | $2.20M | $100.00K | $12.70M | $12.60M |
| Financing Cash Flow | $-2.70M | $-34.30M | $-32.30M | $-29.10M | $-27.40M | $-21.70M | $-5.70M |
| Net Change in Cash | $19.30M | $-37.20M | $-17.40M | $-10.70M | $18.70M | $1.30M | $4.50M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.