$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) |
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) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2018) |
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) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $180.90M | $177.80M | $175.00M | $167.50M | $179.60M | $170.40M | $171.70M | $166.10M | $173.30M | $171.30M | $169.40M | $191.70M | $217.50M | $202.10M | $203.00M | $197.40M | $193.40M | $184.10M | $186.40M | $180.70M | $185.00M | $185.70M | $163.70M | $180.40M | $189.80M | $171.40M | $172.20M | $164.20M | $160.90M | $156.40M | $-543.90M | $401.40M | $399.20M | $395.60M | $-616.10M | $397.50M | $400.00M | $384.80M | $401.40M | $389.50M | $389.30M | $394.20M | $439.40M | $408.50M |
| Revenue Growth % (YoY) | 0.7% | 4.3% | 1.9% | 0.8% | 3.6% | -0.5% | 1.4% | -13.4% | -20.3% | -15.2% | -16.6% | -2.9% | 12.5% | 9.8% | 8.9% | 9.2% | 4.5% | -0.9% | 13.9% | 0.2% | -2.5% | 8.3% | -4.9% | 9.9% | nan% | nan% | 7.0% | 5.0% | -59.7% | -60.5% | 11.7% | 1.0% | -0.2% | 2.8% | -253.5% | 2.1% | 2.7% | -2.4% | -8.6% | -4.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $94.90M | $91.80M | $82.90M | $77.70M | $81.60M | $77.50M | $76.10M | $71.30M | $78.30M | $75.80M | $71.60M | $87.20M | $100.60M | $92.00M | $88.10M | $90.20M | $96.00M | $93.70M | $100.70M | $89.40M | $96.10M | $89.90M | $77.20M | $78.30M | $80.10M | $76.40M | $73.50M | $65.40M | $66.20M | $65.30M | $-504.00M | $258.10M | $254.60M | $252.70M | $-498.10M | $259.50M | $259.30M | $248.30M | $267.80M | $258.50M | $254.40M | $262.10M | $282.90M | $276.30M |
| Gross Profit | $86.00M | $86.00M | $92.10M | $89.80M | $98.00M | $92.90M | $95.60M | $94.80M | $95.00M | $95.50M | $97.80M | $104.50M | $116.90M | $110.10M | $114.90M | $107.20M | $97.40M | $90.40M | $85.70M | $91.30M | $88.90M | $95.80M | $86.50M | $102.10M | $109.70M | $95.00M | $98.70M | $98.80M | $94.70M | $91.10M | $-39.90M | $143.30M | $144.60M | $142.90M | $142.70M | $138.00M | $140.70M | $136.50M | $133.60M | $131.00M | $134.90M | $132.10M | $156.50M | $132.20M |
| Gross Margin % | 47.5% | 48.4% | 52.6% | 53.6% | 54.6% | 54.5% | 55.7% | 57.1% | 54.8% | 55.8% | 57.7% | 54.5% | 53.7% | 54.5% | 56.6% | 54.3% | 50.4% | 49.1% | 46.0% | 50.5% | 48.1% | 51.6% | 52.8% | 56.6% | 57.8% | 55.4% | 57.3% | 60.2% | 58.9% | 58.2% | 7.3% | 35.7% | 36.2% | 36.1% | -23.2% | 34.7% | 35.2% | 35.5% | 33.3% | 33.6% | 34.7% | 33.5% | 35.6% | 32.4% |
| Research & Development | $6.10M | $6.00M | $5.80M | $5.40M | $5.70M | $7.20M | $6.30M | $7.00M | $6.80M | $6.10M | $6.80M | $7.90M | $7.50M | $7.30M | $8.00M | $7.80M | $7.60M | $8.40M | $8.00M | $8.30M | $9.60M | $8.20M | $7.70M | $9.40M | $8.40M | $9.60M | $9.50M | $10.20M | $10.80M | $9.90M | $13.70M | $10.30M | $9.80M | $8.00M | $12.00M | $10.90M | $9.50M | $8.70M | $9.80M | $10.20M | $6.30M | $6.00M | $7.50M | $8.50M |
| Selling General & Admin | $78.80M | $77.60M | $83.50M | $75.70M | $79.70M | $74.30M | $80.90M | $83.60M | $74.50M | $78.70M | $93.00M | $92.70M | $82.60M | $82.10M | $87.10M | $90.10M | $75.20M | $75.00M | $76.70M | $73.40M | $82.20M | $82.40M | $76.90M | $91.10M | $103.60M | $94.40M | $94.70M | $106.40M | $79.80M | $86.40M | $37.90M | $101.20M | $100.10M | $101.20M | $110.10M | $100.30M | $107.90M | $92.80M | $98.30M | $97.20M | $105.80M | $97.20M | $126.40M | $111.30M |
| Operating Income | $2.50M | $100.00K | $-74.50M | $10.30M | $-418.50M | $12.00M | $6.30M | $4.00M | $11.20M | $1.20M | $-2.10M | $2.60M | $26.20M | $18.70M | $19.00M | $9.20M | $25.50M | $3.60M | $-7.30M | $-12.40M | $-44.80M | $-100.00K | $-1.80M | $600.00K | $-3.20M | $-18.10M | $-9.80M | $-24.60M | $8.80M | $-7.00M | $-83.80M | $28.80M | $29.20M | $26.30M | $15.80M | $20.90M | $17.60M | $33.10M | $20.50M | $-461.20M | $22.10M | $40.90M | $24.00M | $13.10M |
| Operating Margin % | 1.4% | 0.1% | -42.6% | 6.1% | -233.0% | 7.0% | 3.7% | 2.4% | 6.5% | 0.7% | -1.2% | 1.4% | 12.0% | 9.3% | 9.4% | 4.7% | 13.2% | 2.0% | -3.9% | -6.9% | -24.2% | -0.1% | -1.1% | 0.3% | -1.7% | -10.6% | -5.7% | -15.0% | 5.5% | -4.5% | 15.4% | 7.2% | 7.3% | 6.6% | -2.6% | 5.3% | 4.4% | 8.6% | 5.1% | -118.4% | 5.7% | 10.4% | 5.5% | 3.2% |
| Interest Expense | $600.00K | $1.80M | $2.00M | $2.10M | $2.10M | $3.20M | $3.10M | $3.10M | $3.30M | $4.70M | $3.50M | $3.50M | $3.00M | $3.00M | $2.70M | $1.30M | $700.00K | $900.00K | $900.00K | $800.00K | $2.70M | $4.30M | $4.30M | $4.30M | $4.30M | $3.50M | $3.50M | $3.70M | $9.90M | $8.80M | $2.90M | $8.10M | $7.80M | $7.60M | $8.00M | $8.40M | $8.30M | $8.00M | $8.10M | $7.80M | $8.90M | $8.30M | $5.90M | $100.00K |
| Interest Income | $600.00K | $500.00K | $600.00K | $1.50M | $800.00K | $700.00K | $3.00M | $600.00K | $1.00M | $900.00K | $500.00K | $500.00K | $700.00K | $300.00K | $200.00K | - | - | $200.00K | - | - | $100.00K | $200.00K | $200.00K | $700.00K | $1.00M | $1.30M | $2.00M | $2.40M | $2.20M | $1.00M | $6.20M | $700.00K | $500.00K | $400.00K | $100.00K | $200.00K | $100.00K | $200.00K | $100.00K | - | $100.00K | $100.00K | - | $1.00M |
| Income Before Tax | $1.20M | $-1.20M | $-75.90M | $9.70M | $-420.50M | $9.50M | $6.20M | $1.50M | $8.90M | $-2.60M | $-5.10M | $-400.00K | $23.90M | $16.00M | $16.50M | $7.90M | $24.80M | $2.90M | - | - | $-47.40M | - | - | - | $-6.50M | $-20.30M | $-11.30M | $-25.90M | $1.10M | $-14.80M | $-80.50M | $21.40M | $21.90M | $19.10M | $7.90M | $12.70M | $9.40M | $25.30M | $12.50M | $-469.00M | $13.30M | $32.70M | $18.10M | $14.00M |
| Income Tax Expense | $2.50M | $200.00K | $900.00K | $3.10M | $-23.50M | $3.60M | $1.90M | $1.00M | $-2.10M | $6.20M | $-800.00K | $100.00K | $7.00M | $300.00K | $5.10M | $2.10M | $14.40M | $38.00M | $-46.10M | $-5.60M | $-200.00K | $-23.50M | $-2.90M | $-6.70M | $-400.00K | $-8.80M | $-3.30M | $-5.60M | $-200.00K | $-3.50M | $-25.50M | $4.80M | $4.80M | $6.30M | $-2.10M | $3.60M | $2.90M | $11.10M | $-2.00M | $1.50M | $5.30M | $11.00M | $20.50M | $21.40M |
| Net Income | $-1.30M | $-1.40M | $-76.80M | $6.60M | $-397.30M | $4.30M | $1.80M | $-900.00K | $10.50M | $-3.70M | $-68.10M | $-500.00K | $16.90M | $15.70M | $11.40M | $5.80M | $10.40M | $-35.10M | $37.90M | $-7.60M | $-47.20M | $19.30M | $-3.00M | $3.70M | $-6.10M | $-11.50M | $-8.00M | $-20.30M | $35.30M | $20.20M | $11.00M | $16.60M | $17.10M | $12.80M | $10.00M | $9.10M | $6.50M | $14.20M | $14.50M | $-470.50M | $8.00M | $21.70M | $-2.40M | $-7.40M |
| Net Margin % | -0.7% | -0.8% | -43.9% | 3.9% | -221.2% | 2.5% | 1.0% | -0.5% | 6.1% | -2.2% | -40.2% | -0.3% | 7.8% | 7.8% | 5.6% | 2.9% | 5.4% | -19.1% | 20.3% | -4.2% | -25.5% | 10.4% | -1.8% | 2.1% | -3.2% | -6.7% | -4.6% | -12.4% | 21.9% | 12.9% | -2.0% | 4.1% | 4.3% | 3.2% | -1.6% | 2.3% | 1.6% | 3.7% | 3.6% | -120.8% | 2.1% | 5.5% | -0.5% | -1.8% |
| Basic EPS | -0.02 | -0.03 | -1.66 | 0.14 | -8.64 | 0.10 | 0.04 | -0.02 | 0.23 | -0.08 | -1.46 | -0.01 | 0.37 | 0.34 | 0.24 | 0.12 | 0.22 | -0.73 | 0.79 | -0.16 | -0.99 | 0.40 | -0.06 | 0.08 | -0.12 | -0.24 | -0.17 | -0.43 | 0.75 | 0.43 | 0.22 | 0.35 | 0.37 | 0.27 | 0.21 | 0.19 | 0.14 | 0.30 | 0.31 | -10.10 | 0.17 | 0.47 | -0.05 | nan |
| Diluted EPS | -0.02 | -0.03 | -1.66 | 0.14 | -8.64 | 0.09 | 0.04 | -0.02 | 0.23 | -0.08 | -1.46 | -0.01 | 0.36 | 0.33 | 0.24 | 0.12 | 0.22 | -0.73 | 0.78 | -0.16 | -0.99 | 0.40 | -0.06 | 0.08 | -0.12 | -0.24 | -0.17 | -0.43 | 0.73 | 0.43 | 0.24 | 0.35 | 0.36 | 0.27 | 0.22 | 0.19 | 0.14 | 0.30 | 0.31 | -10.10 | 0.17 | 0.46 | -0.05 | nan |
| 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) |
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) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2018) |
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) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $89.80M | $70.50M | $90.30M | $97.00M | $107.70M | $89.00M | $92.20M | $75.80M | $87.70M | $107.10M | $81.80M | $95.70M | $127.70M | $117.00M | $106.50M | $104.30M | $118.50M | $97.80M | $99.90M | $100.10M | $111.50M | $180.00M | $185.00M | $187.70M | $205.30M | $214.40M | $288.10M | $348.30M | $479.60M | $203.10M | $384.50M | $166.10M | $154.80M | $143.10M | $113.70M | $86.70M | $79.20M | $165.10M | $129.50M | $112.50M | $114.30M | $166.20M | $149.00M | $58.40M |
| Accounts Receivable | $103.80M | $111.50M | $110.20M | $104.80M | $132.80M | $131.90M | $123.00M | $131.30M | $142.80M | $145.20M | $152.30M | $142.70M | $167.90M | $146.20M | $145.40M | $161.60M | $118.20M | $117.50M | $106.70M | $105.30M | $108.60M | $182.30M | $137.80M | $159.60M | $163.80M | $157.70M | $124.30M | $135.00M | $189.20M | $199.50M | $150.50M | $194.40M | $184.10M | $181.20M | $190.10M | $189.10M | $195.20M | $206.30M | $224.70M | $204.40M | $200.10M | $226.50M | $233.90M | $192.20M |
| Inventory | $148.00M | $150.60M | $142.70M | $138.10M | $138.80M | $161.90M | $163.90M | $165.60M | $163.20M | $156.60M | $148.30M | $200.00M | $190.30M | $193.60M | $169.00M | $157.60M | $150.30M | $158.40M | $159.70M | $165.20M | $168.90M | $184.10M | $174.10M | $153.10M | $145.90M | $144.50M | $133.90M | $129.60M | $107.80M | $92.30M | $121.40M | $300.50M | $296.20M | $273.40M | $272.50M | $298.70M | $310.30M | $308.40M | $303.20M | $323.60M | $323.90M | $293.00M | $283.10M | $294.70M |
| Other Current Assets | $13.80M | $18.80M | $12.80M | $12.50M | $14.10M | $15.90M | $22.30M | $28.60M | $28.80M | $13.60M | $15.80M | $15.40M | $13.90M | $13.20M | $16.20M | $15.70M | $18.60M | $19.70M | $18.80M | $18.30M | $18.90M | $21.20M | $20.20M | $23.70M | $23.50M | $29.90M | $26.20M | $47.10M | $48.40M | $15.80M | $57.20M | $20.00M | $19.70M | $16.70M | $17.20M | $31.10M | $25.00M | $26.80M | $18.60M | - | - | - | $16.80M | - |
| Total Current Assets | $355.40M | $351.40M | $356.00M | $352.40M | $393.40M | $472.60M | $474.10M | $467.80M | $487.00M | $524.60M | $506.90M | $453.80M | $499.80M | $470.00M | $437.10M | $439.20M | $418.60M | $405.00M | $443.50M | $447.90M | $467.20M | $567.60M | $517.10M | $524.10M | $538.50M | $546.50M | $572.50M | $660.00M | $876.50M | $1.16B | $713.60M | $681.00M | $654.80M | $614.40M | $593.50M | $605.60M | $609.70M | $706.60M | $676.00M | $666.00M | $653.10M | $703.10M | $684.90M | $596.10M |
| Property Plant & Equipment | $113.40M | $115.40M | $114.30M | $109.80M | $110.70M | $109.50M | $110.70M | $116.20M | $117.20M | $116.80M | $122.60M | $163.50M | $163.90M | $163.40M | $164.30M | $166.90M | $168.10M | $169.70M | $171.90M | $173.40M | $175.30M | $177.30M | $179.30M | $178.70M | $184.50M | $182.10M | $174.40M | $159.60M | $123.50M | $117.50M | $154.10M | $261.10M | $259.70M | $258.30M | $260.80M | $265.00M | $272.60M | $275.60M | $279.50M | $282.10M | $286.00M | $281.80M | $277.80M | $292.80M |
| Goodwill | $394.90M | $394.40M | $381.20M | $455.90M | $455.60M | $795.10M | $794.40M | $794.90M | $796.10M | $791.50M | $762.60M | $821.50M | $819.40M | $823.60M | $825.00M | $826.00M | $801.60M | $801.80M | $802.60M | $802.10M | $802.50M | $801.20M | $800.20M | $799.80M | $800.90M | $800.50M | $782.30M | $783.70M | $763.80M | $764.60M | $783.60M | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $946.80M | $945.20M | $943.40M | $1.42B | $1.42B | $1.43B | $1.43B |
| Intangible Assets | $117.80M | $122.00M | $105.40M | $107.20M | $112.30M | $220.10M | $226.20M | $232.80M | $239.50M | $242.20M | $222.60M | $244.70M | $251.00M | $258.70M | $264.90M | $271.10M | $141.20M | $145.30M | $149.50M | $153.60M | $157.70M | $170.10M | $174.60M | $179.30M | $184.30M | $189.50M | $158.50M | $163.20M | $139.50M | $144.60M | $168.20M | $154.80M | $159.80M | $164.40M | $169.80M | $176.70M | $182.40M | $77.40M | $82.60M | $89.00M | $95.40M | $101.80M | $108.30M | $116.30M |
| Other Non-current Assets | $31.50M | $29.30M | $25.70M | $25.40M | $23.20M | $25.80M | $16.70M | $19.10M | $19.30M | $18.40M | $18.50M | $18.60M | $17.60M | $16.10M | $16.50M | $15.90M | $16.50M | $11.10M | $11.00M | $11.30M | $11.80M | $14.40M | $10.70M | $10.90M | $11.30M | $12.80M | $15.20M | $6.40M | $3.50M | $3.80M | $7.60M | $3.70M | $3.60M | $3.80M | $3.60M | $3.60M | $3.70M | $2.00M | $2.00M | $25.80M | $28.20M | $27.60M | $27.90M | $15.20M |
| Total Assets | $1.07B | $1.07B | $1.04B | $1.11B | $1.15B | $1.66B | $1.66B | $1.66B | $1.69B | $1.72B | $1.67B | $1.73B | $1.79B | $1.78B | $1.75B | $1.77B | $1.59B | $1.60B | $1.68B | $1.65B | $1.67B | $1.80B | $1.76B | $1.76B | $1.80B | $1.81B | $1.78B | $1.83B | $1.92B | $2.20B | $1.83B | $2.15B | $2.12B | $2.09B | $2.07B | $2.10B | $2.11B | $2.02B | $2.00B | $2.01B | $2.49B | $2.54B | $2.53B | $2.45B |
| Accounts Payable | $55.50M | $54.20M | $48.80M | $46.00M | $54.30M | $54.20M | $51.40M | $57.00M | $56.30M | $52.10M | $65.40M | $59.60M | $67.90M | $62.70M | $64.20M | $63.80M | $56.40M | $54.90M | $65.50M | $59.20M | $67.60M | $75.90M | $75.80M | $73.50M | $83.00M | $94.70M | $99.40M | $148.80M | $176.90M | $194.40M | $169.90M | $172.50M | $184.40M | $179.70M | $173.10M | $166.50M | $168.60M | $181.10M | $163.20M | $179.10M | $200.60M | $192.10M | $168.70M | $118.40M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.90M | $3.90M | $10.90M |
| Accrued Liabilities | $91.30M | $74.80M | $66.00M | $71.40M | $91.30M | $82.70M | $79.50M | $75.10M | $93.20M | $97.20M | $72.70M | $80.60M | $98.90M | $80.00M | $68.70M | $74.60M | $68.10M | $59.60M | $77.90M | $80.30M | $83.20M | $87.90M | $84.80M | $101.60M | $114.80M | $108.90M | $72.90M | $77.90M | $175.90M | $128.30M | $94.40M | $146.90M | $137.40M | $130.30M | $151.30M | $144.20M | $136.30M | $128.20M | $152.00M | $147.70M | $123.40M | $145.00M | $183.40M | $148.60M |
| Total Current Liabilities | $165.20M | $147.90M | $134.60M | $137.20M | $165.90M | $212.90M | $208.20M | $205.20M | $234.60M | $170.70M | $160.50M | $158.50M | $185.80M | $162.30M | $151.10M | $152.90M | $139.20M | $129.20M | $158.30M | $154.60M | $166.30M | $179.40M | $176.00M | $189.40M | $212.50M | $218.10M | $187.00M | $238.40M | $352.80M | $360.60M | $264.30M | $319.40M | $321.80M | $310.00M | $324.40M | $310.70M | $304.90M | $309.30M | $315.20M | $326.80M | $324.00M | $341.00M | $356.00M | $277.90M |
| Long-term Debt | $90.30M | $93.40M | $95.70M | $98.00M | $125.30M | $152.60M | $164.90M | $167.20M | $159.40M | $258.30M | $203.30M | $204.70M | $226.30M | $247.80M | $249.30M | $254.40M | $130.00M | $145.00M | $165.00M | $175.00M | $180.00M | $248.50M | $248.40M | $248.20M | $248.10M | $247.90M | $247.80M | $247.90M | $247.40M | $542.00M | $247.70M | $580.40M | $579.90M | $579.40M | $579.00M | $589.40M | $624.00M | $578.50M | $578.10M | $585.90M | $585.80M | $631.40M | $632.30M | - |
| Deferred Tax Liabilities | $6.10M | $6.30M | $6.30M | $5.60M | $5.50M | $23.90M | $23.40M | $23.60M | $23.80M | $28.70M | $21.80M | $25.10M | $25.40M | $37.00M | $34.70M | $34.70M | $9.60M | $5.60M | $5.60M | $5.60M | $5.70M | $13.80M | - | - | - | $500.00K | $600.00K | $4.40M | $1.00M | $18.30M | $4.40M | $36.50M | $36.40M | $36.20M | $35.80M | - | - | - | $23.80M | - | - | - | - | - |
| Other Non-current Liabilities | $13.50M | $20.70M | $4.30M | $4.50M | $4.40M | $10.60M | $10.50M | $10.80M | $10.00M | $15.60M | $15.40M | $15.50M | $23.50M | $27.80M | $27.70M | $28.00M | $9.10M | $10.10M | $10.60M | $10.90M | $11.00M | $11.40M | $11.00M | $10.80M | $11.20M | $11.80M | $5.60M | $5.50M | $29.60M | $30.20M | $19.80M | $31.90M | $30.00M | $29.90M | $30.10M | - | - | - | $27.80M | - | - | - | - | - |
| Total Liabilities | $295.50M | $289.70M | $262.70M | $268.40M | $325.70M | $426.50M | $435.80M | $433.40M | $456.10M | $502.80M | $431.90M | $436.20M | $495.70M | $511.70M | $501.20M | $510.00M | $330.70M | $336.00M | $387.00M | $396.20M | $416.30M | $509.20M | $494.30M | $507.20M | $534.40M | $540.80M | $506.50M | $553.90M | $630.80M | $951.10M | $536.20M | $968.20M | $968.10M | $955.50M | $969.30M | $993.50M | $1.02B | $939.90M | $944.90M | $965.30M | $963.70M | $1.02B | $1.04B | $370.40M |
| Common Stock | $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 | $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 | $500.00K | $500.00K | $500.00K | $500.00K | $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 | $-315.80M | $-314.90M | $-325.40M | $-321.70M | $-253.60M | $-253.10M | $-270.00M | $-293.10M | $-304.50M | $-310.30M | $-320.30M | $-285.20M | $-323.10M | $-315.50M | $-268.30M | $-287.60M | $-284.60M | $-288.30M | $-282.20M | $-270.70M | $-262.70M | $-244.40M | $-279.70M | $-242.40M | $-332.70M | $-349.30M | $-366.40M | $-379.20M | $-389.20M | $-398.30M | $-404.80M | $-419.00M | $-433.60M | $36.90M | $29.00M | $7.30M | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $40.70M | $21.30M | $10.40M | $10.30M | $9.80M | $9.80M | $9.30M | $9.20M | $8.90M | $8.90M | $8.70M | $8.60M | $7.20M | $5.10M | $4.50M | $5.30M | $3.90M | $3.90M | $1.90M | $1.90M | $1.90M | $1.90M | $1.00M | $1.00M | $1.00M | $1.00M | - | - | - |
| Total Stockholders Equity | $778.20M | $778.00M | $776.30M | $839.40M | $828.50M | $1.23B | $1.22B | $1.23B | $1.24B | $1.22B | $1.23B | $1.30B | $1.29B | $1.26B | $1.25B | $1.26B | $1.26B | $1.26B | $1.30B | $1.25B | $1.26B | $1.29B | $1.26B | $1.26B | $1.27B | $1.27B | $1.28B | $1.28B | $1.29B | $1.25B | $1.30B | $1.18B | $1.16B | $1.13B | $1.10B | $1.10B | $1.09B | $1.08B | $1.06B | $1.04B | $1.52B | $1.51B | $1.49B | $2.08B |
| Total Liabilities & Equity | $1.07B | $1.07B | $1.04B | $1.11B | $1.15B | $1.66B | $1.66B | $1.66B | $1.69B | $1.72B | $1.67B | $1.73B | $1.79B | $1.78B | $1.75B | $1.77B | $1.59B | $1.60B | $1.68B | $1.65B | $1.67B | $1.80B | $1.76B | $1.76B | $1.80B | $1.81B | $1.78B | $1.83B | $1.92B | $2.20B | $1.83B | $2.15B | $2.12B | $2.09B | $2.07B | $2.10B | $2.11B | $2.02B | $2.00B | $2.01B | $2.49B | $2.54B | $2.53B | $2.45B |
| 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) |
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) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2018) |
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) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.30M | $-1.40M | $-76.80M | $6.60M | $-397.30M | $4.30M | $1.80M | $-900.00K | $10.50M | $-3.70M | $-68.60M | $-500.00K | $16.90M | $15.70M | $17.20M | $5.80M | $10.40M | $-4.80M | $30.30M | $-7.60M | $-47.20M | $19.30M | $-3.00M | $3.70M | $-6.10M | $-39.80M | $-28.30M | $-20.30M | $55.50M | $20.20M | $11.00M | $46.50M | $17.10M | $12.80M | $10.00M | $9.10M | $20.70M | $14.20M | $14.50M | $-440.80M | $8.00M | $21.70M | $-2.40M | $-7.40M |
| Depreciation & Amortization | $9.90M | $29.00M | $19.60M | $9.60M | $11.10M | $34.40M | $22.70M | $11.40M | $11.50M | $34.60M | $23.60M | $12.10M | $13.40M | $34.30M | $22.70M | $11.10M | $9.50M | $28.80M | $19.20M | $9.70M | $10.80M | $32.10M | $21.40M | $10.60M | $11.30M | $25.60M | $16.90M | $8.40M | $15.60M | $7.80M | $-15.00M | $48.50M | $32.40M | $16.20M | $16.80M | $48.40M | $31.80M | $15.60M | $16.80M | $48.60M | $32.30M | $16.40M | $23.80M | $61.60M |
| Stock-based Compensation | $1.20M | $11.40M | $7.90M | $3.80M | $3.80M | $10.00M | $7.40M | $3.60M | $4.00M | $11.80M | $7.90M | $4.00M | $4.00M | $11.90M | $7.80M | $3.80M | $3.00M | $10.20M | $6.70M | $3.10M | $3.20M | $8.90M | $5.50M | $2.50M | $1.70M | $8.80M | $6.00M | $4.20M | $5.60M | $3.50M | $-1.40M | $11.90M | $9.80M | $4.40M | $2.50M | $12.30M | $9.30M | $3.80M | - | $14.10M | $10.70M | $5.40M | $2.80M | $5.10M |
| Change in Receivables | $-8.10M | $-22.80M | $-22.10M | $-25.10M | $-300.00K | $6.90M | $-800.00K | $-8.20M | $-9.00M | $-30.00M | $-18.90M | $-26.20M | $18.70M | $6.00M | $6.90M | $15.70M | $300.00K | $10.50M | $-1.30M | $-2.20M | $-11.50M | $-34.30M | $-37.90M | $-17.00M | $8.70M | $-7.90M | $-26.20M | $-15.50M | $-33.80M | $-3.50M | $-72.50M | $5.10M | $-5.30M | $-8.10M | $2.60M | $-11.00M | $-4.80M | $16.60M | $24.10M | $-33.10M | $-33.60M | $-7.50M | $-4.20M | $-10.90M |
| Change in Inventory | $-2.80M | $2.60M | $2.10M | $-1.20M | $-44.90M | $5.90M | $7.80M | $4.70M | $-11.30M | $6.60M | $13.10M | $8.60M | $-4.90M | $35.80M | $17.10M | $4.50M | $-7.30M | $-9.40M | $-8.70M | $-2.80M | $-16.70M | $38.50M | $29.10M | $8.50M | $1.10M | $20.20M | $13.30M | $8.20M | $24.20M | $18.00M | $6.50M | $28.00M | $23.70M | $900.00K | $-26.20M | $-14.80M | $-3.30M | $5.20M | $-20.30M | $40.50M | $40.90M | $9.90M | $-6.20M | $9.10M |
| Operating Cash Flow | $28.20M | $46.50M | $32.50M | $25.70M | $57.90M | $42.80M | $19.80M | $-8.00M | $12.70M | $19.70M | $-9.40M | $-6.80M | $33.70M | $57.20M | $28.80M | $1.80M | $52.10M | $35.20M | $12.00M | $-3.30M | $1.10M | $-3.60M | $-4.70M | $-5.80M | $-2.90M | $-71.60M | $-55.00M | $-23.10M | $-70.40M | $26.30M | $-225.70M | $80.10M | $56.70M | $37.00M | $44.90M | $143.90M | $94.00M | $42.50M | $23.00M | $74.60M | $55.70M | $39.70M | $40.60M | $107.30M |
| Capital Expenditure | $6.90M | $24.70M | $17.70M | $6.70M | $4.80M | $13.00M | $10.00M | $4.10M | $5.90M | $11.90M | $8.00M | $4.00M | $4.90M | $14.40M | $9.10M | $5.00M | $4.70M | $16.30M | $11.50M | $5.70M | $5.10M | $15.10M | $12.10M | $5.20M | $8.10M | $42.50M | $35.40M | $12.50M | $20.70M | $9.60M | $18.50M | $30.60M | $16.60M | $10.20M | $7.40M | $21.70M | $14.10M | $8.00M | $6.00M | $64.40M | $45.20M | $27.70M | $18.10M | $60.40M |
| Acquisitions | - | - | - | - | - | - | - | - | $2.10M | $47.50M | $2.50M | - | - | $116.10M | $116.70M | $116.70M | - | - | - | - | $-4.00M | $4.00M | - | - | - | - | - | - | - | - | $65.70M | - | - | - | - | $175.00M | $175.10M | - | - | - | - | - | - | - |
| Investing Cash Flow | $-6.80M | $-53.80M | $-22.30M | $-9.10M | $-7.60M | $-19.90M | $-7.90M | $-2.00M | $81.00M | $-59.40M | $-10.50M | $-4.00M | $-4.90M | $-130.50M | $-125.80M | $-121.70M | $-4.70M | $-16.30M | $-11.50M | $-5.70M | $-5.10M | $-19.10M | $-12.10M | $-5.20M | $-8.10M | $-100.00M | $-42.40M | $-12.50M | $713.80M | $-9.60M | $670.00M | $-30.50M | $-16.50M | $-10.20M | $-4.20M | $-196.70M | $-189.20M | $-8.00M | $-6.00M | $-56.60M | $-37.50M | $-20.00M | $-10.30M | $-60.40M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $200.00K | $200.00K | - | - | - | - | - | - | - | - | - | - | - | - | $51.00M | $51.00M | $1.00M | $10.90M | $2.90M |
| Stock Repurchased | $300.00K | $3.00M | $3.00M | $2.20M | $100.00K | $12.70M | $12.60M | $9.10M | $6.20M | $12.90M | $3.70M | $1.10M | $400.00K | $45.10M | $34.10M | $19.40M | $10.90M | $600.00K | $500.00K | - | $500.00K | $400.00K | $300.00K | - | $200.00K | $3.40M | $3.30M | $1.90M | $600.00K | $100.00K | $-1.10M | $2.00M | $2.00M | - | - | $900.00K | $900.00K | - | - | $1.00M | $1.00M | - | - | - |
| Financing Cash Flow | $-2.70M | $-34.30M | $-32.30M | $-29.10M | $-27.40M | $-21.70M | $-5.70M | $-700.00K | $-114.70M | $20.50M | $-26.20M | $-22.10M | $-21.90M | $78.60M | $88.80M | $105.70M | $-25.80M | $-29.50M | $-10.30M | $-200.00K | $-68.30M | $-1.70M | $300.00K | - | $-100.00K | $1.60M | $-900.00K | $-1.70M | $-328.20M | $-36.70M | $-324.70M | $300.00K | $-1.20M | $500.00K | $-10.70M | $9.30M | $44.10M | - | $200.00K | $-50.80M | $-51.10M | $-1.00M | $61.60M | $-32.40M |
| Net Change in Cash | $19.30M | $-37.20M | $-17.40M | $-10.70M | $18.70M | $1.30M | $4.50M | $-11.90M | $-19.40M | $-20.60M | $-45.90M | $-32.00M | $10.70M | $-1.50M | $-12.00M | $-14.20M | $20.70M | $-13.70M | $-11.60M | $-11.40M | $-68.50M | $-25.30M | $-20.30M | $-17.60M | $-9.10M | $-170.10M | $-96.40M | $-36.20M | $311.40M | $-16.60M | $112.40M | $52.40M | $41.10M | $29.40M | $27.00M | $-42.80M | $-50.30M | $35.60M | $17.00M | $-36.50M | $-34.70M | $17.20M | $90.60M | $14.30M |
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.