$1.88B
Revenue
$-110.32M
Net Income
23.03%
Gross Margin
-4.72%
Op. Margin
$-14.84M
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $380.56M | $460.13M | $552.86M | $483.52M | $375.81M | $377.86M | $542.44M | $488.32M | $364.01M | $450.98M | $594.34M | $524.33M | $366.66M |
| Revenue Growth % (YoY) | 1.3% | 21.8% | 1.9% | -1.0% | 3.2% | -16.2% | -8.7% | -6.9% | -0.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $291.17M | $356.24M | $424.20M | $373.11M | $291.76M | $287.20M | $409.84M | $367.96M | $272.57M | $331.97M | $434.90M | $377.63M | $256.67M |
| Gross Profit | $89.39M | $103.89M | $128.66M | $110.41M | $84.05M | $90.65M | $132.60M | $120.36M | $91.44M | $119.01M | $159.43M | $146.70M | $109.99M |
| Gross Margin % | 23.5% | 22.6% | 23.3% | 22.8% | 22.4% | 24.0% | 24.4% | 24.6% | 25.1% | 26.4% | 26.8% | 28.0% | 30.0% |
| Selling General & Admin | $81.35M | $84.30M | $92.14M | $87.79M | $79.06M | $79.51M | $87.06M | $86.51M | $79.60M | $84.65M | $92.84M | $90.19M | $77.84M |
| Operating Income | $-5.17M | $-130.13M | $30.38M | $16.27M | $-1.97M | $4.49M | $40.00M | $13.86M | $6.47M | $-117.44M | $60.08M | $48.89M | $26.54M |
| Operating Margin % | -1.4% | -28.3% | 5.5% | 3.4% | -0.5% | 1.2% | 7.4% | 2.8% | 1.8% | -26.0% | 10.1% | 9.3% | 7.2% |
| Interest Expense | $8.64M | $9.05M | $9.04M | $9.10M | $8.99M | $9.70M | $9.01M | $9.19M | $9.15M | $9.29M | $9.08M | $8.60M | $7.58M |
| Other Income/Expense | $-125.00K | $-576.00K | $224.00K | $-190.00K | $-887.00K | $875.00K | $1.36M | $-2.49M | $247.00K | $-1.42M | $-361.00K | $187.00K | $639.00K |
| Income Before Tax | $-21.09M | $-146.36M | $14.22M | $-523.00K | $-18.87M | $-12.79M | $23.06M | $-6.36M | $-10.25M | $-135.54M | $43.21M | $35.00M | $14.81M |
| Income Tax Expense | $-13.38M | $-33.40M | $3.51M | $-148.00K | $-5.26M | $-2.38M | $6.34M | $-1.85M | $-2.28M | $-24.68M | $9.92M | $7.96M | $3.38M |
| Net Income | $-7.71M | $-112.96M | $10.71M | $-368.00K | $-11.97M | $-9.25M | $14.68M | $-3.97M | $-7.17M | $-98.87M | $28.57M | $22.80M | $8.90M |
| Net Margin % | -2.0% | -24.5% | 1.9% | -0.1% | -3.2% | -2.4% | 2.7% | -0.8% | -2.0% | -21.9% | 4.8% | 4.3% | 2.4% |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $32.23M | $52.17M | $70.15M | $67.46M | $22.71M | $16.85M | $41.03M | $47.00M | $44.57M | $84.65M | $45.41M | $60.98M | $43.53M |
| Accounts Receivable | $39.60M | $60.88M | $79.47M | $91.64M | $56.91M | $73.27M | $103.85M | $110.14M | $47.88M | $113.17M | $93.97M | $81.04M | $63.61M |
| Inventory | $601.51M | $539.79M | $517.09M | $602.36M | $636.68M | $590.84M | $598.57M | $687.48M | $706.80M | $609.62M | $572.93M | $593.35M | $527.02M |
| Other Current Assets | $45.95M | $53.72M | $61.49M | $64.15M | $67.33M | $85.92M | $67.64M | $55.50M | $78.47M | $65.80M | $88.40M | $64.12M | $61.55M |
| Total Current Assets | $782.30M | $719.21M | $739.96M | $833.70M | $797.47M | $777.37M | $822.00M | $911.30M | $887.31M | $881.90M | $808.47M | $810.19M | $710.39M |
| Property Plant & Equipment | $59.07M | $91.58M | $92.00M | $92.10M | $91.50M | $93.22M | $92.60M | $89.22M | $83.22M | $81.53M | $118.97M | $117.33M | $114.80M |
| Goodwill | $258.95M | $258.95M | $336.60M | $336.60M | $336.60M | $336.60M | $336.60M | $336.60M | $336.60M | $336.60M | $397.47M | $397.47M | $397.47M |
| Intangible Assets | $128.72M | $130.20M | $199.88M | $201.85M | $203.63M | $205.39M | $207.34M | $209.29M | $211.17M | $212.32M | $306.78M | $308.71M | $311.58M |
| Other Non-current Assets | $2.65M | $2.31M | $2.35M | - | - | $1.30M | - | - | - | - | - | - | $720.14M |
| Total Assets | $1.44B | $1.40B | $1.54B | $1.64B | $1.61B | $1.59B | $1.64B | $1.71B | $1.69B | $1.69B | $1.77B | $1.77B | $1.67B |
| Accounts Payable | $42.75M | $43.76M | $32.45M | $45.27M | $29.27M | $32.11M | $27.87M | $41.40M | $18.90M | $27.11M | $40.10M | $33.45M | $25.86M |
| Total Current Liabilities | $690.05M | $631.30M | $603.33M | $696.78M | $644.88M | $607.72M | $638.93M | $750.11M | $699.02M | $668.95M | $642.72M | $674.66M | $601.17M |
| Long-term Debt | $325.78M | $334.20M | $381.50M | $400.49M | $412.59M | $414.93M | $417.60M | $410.69M | $433.68M | $428.44M | $433.89M | $439.26M | $434.67M |
| Other Non-current Liabilities | $2.10M | $2.54M | $5.67M | $4.16M | $9.11M | $12.56M | $8.82M | $8.27M | $13.97M | $13.69M | $13.60M | $13.59M | $19.85M |
| Total Liabilities | $1.16B | $1.12B | $1.15B | $1.26B | $1.23B | $1.20B | $1.24B | $1.33B | $1.31B | $1.28B | $1.25B | $1.28B | $1.21B |
| Retained Earnings | $37.24M | $44.95M | $158.00M | $147.29M | $147.65M | $159.62M | $168.97M | $154.29M | $158.26M | $165.43M | $264.32M | $235.75M | $213.77M |
| Total Stockholders Equity | $277.49M | $284.95M | $393.23M | $381.62M | $354.78M | $360.81M | $368.64M | $351.70M | $352.99M | $358.61M | $451.13M | $420.44M | $396.04M |
| Total Liabilities & Equity | $1.44B | $1.40B | $1.54B | $1.64B | $1.61B | $1.59B | $1.64B | $1.71B | $1.69B | $1.69B | $1.77B | $1.77B | $1.67B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-7.71M | $-112.96M | $10.71M | $-368.00K | $-11.97M | $-9.25M | $3.54M | $-11.14M | $-7.17M | $-98.87M | $28.57M | $31.70M | $8.90M |
| Depreciation & Amortization | $4.99M | $5.93M | $6.30M | $12.21M | $6.04M | $5.93M | $5.79M | $5.56M | $4.91M | $7.66M | $6.58M | $6.36M | $6.18M |
| Stock-based Compensation | $2.14M | $3.78M | $6.72M | $4.26M | $2.17M | $1.52M | $6.92M | $4.67M | $2.39M | $1.78M | $7.18M | $5.06M | $2.57M |
| Deferred Income Tax | $-13.44M | $-34.41M | $-1.45M | $-5.10M | $-5.06M | $-1.95M | $1.61M | $2.84M | $1.83M | $-25.86M | $2.83M | $1.45M | $1.19M |
| Change in Receivables | $-12.09M | $-18.59M | $3.37M | $15.54M | $-16.36M | $-30.59M | $32.06M | $38.46M | $-20.24M | $-25.77M | $35.83M | $22.89M | $5.47M |
| Change in Inventory | $79.16M | $23.90M | $-71.81M | $11.36M | $45.80M | $-6.77M | $-17.86M | $77.61M | $97.22M | $38.56M | $193.72M | $214.15M | $147.83M |
| Change in Payables | $483.00K | $11.31M | $346.00K | $13.16M | $-2.84M | $4.29M | $-4.06M | $10.73M | $-8.22M | $-12.18M | $12.37M | $5.73M | $-1.46M |
| Operating Cash Flow | $-76.29M | $9.93M | $81.82M | $-8.98M | $-37.44M | $27.33M | $7.51M | $-86.33M | $-110.03M | $4.44M | $-134.20M | $-169.26M | $-138.05M |
| Capital Expenditure | $1.94M | $2.72M | $9.30M | $7.36M | $2.60M | $4.17M | $21.75M | $14.82M | $4.92M | $4.25M | $17.00M | $12.03M | $6.42M |
| Acquisitions | - | - | $-713.00K | - | - | - | $5.71M | - | - | $271.00K | $28.61M | $28.61M | $28.61M |
| Investing Cash Flow | $-2.07M | $-2.86M | $-8.74M | $-6.62M | $-2.78M | $-4.26M | $17.58M | $29.77M | $39.81M | $-4.85M | $-46.75M | $-40.38M | $-34.98M |
| Debt Repayment | $14.85M | $15.08M | $27.06M | $17.26M | $3.43M | $9.27M | $69.11M | $58.86M | $38.46M | $582.00K | $17.76M | $11.87M | $379.00K |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | $1.58M | $1.58M | - |
| Financing Cash Flow | $55.98M | $-24.15M | $-18.46M | $63.82M | $49.42M | $-47.65M | $-66.46M | $21.43M | $31.08M | $40.56M | $173.15M | $220.35M | $170.28M |
| Net Change in Cash | $-22.39M | $-17.09M | $54.57M | $48.22M | $9.22M | $-24.59M | $-41.38M | $-35.12M | $-39.16M | $40.15M | $-7.79M | $10.74M | $-2.74M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $380.56M | $375.81M |
| Cost of Revenue | $291.17M | $291.76M |
| Selling General & Admin | $81.35M | $79.06M |
| Operating Income | $-5.17M | $-1.97M |
| Interest Expense | $8.64M | $8.99M |
| Other Income/Expense | $-125.00K | $-887.00K |
| Income Before Tax | $-21.09M | $-18.87M |
| Income Tax Expense | $-13.38M | $-5.26M |
| Net Income | $-7.71M | $-11.97M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $32.23M | $52.17M |
| Accounts Receivable | $39.60M | $60.88M |
| Inventory | $601.51M | $539.79M |
| Other Current Assets | $45.95M | $53.72M |
| Total Current Assets | $782.30M | $719.21M |
| Property Plant & Equipment | $59.07M | $91.58M |
| Goodwill | $258.95M | $258.95M |
| Intangible Assets | $128.72M | $130.20M |
| Other Non-current Assets | $2.65M | $2.31M |
| Total Assets | $1.44B | $1.40B |
| Accounts Payable | $42.75M | $43.76M |
| Total Current Liabilities | $690.05M | $631.30M |
| Long-term Debt | $325.78M | $334.20M |
| Other Non-current Liabilities | $2.10M | $2.54M |
| Total Liabilities | $1.16B | $1.12B |
| Retained Earnings | $37.24M | $44.95M |
| Total Stockholders Equity | $277.49M | $284.95M |
| Total Liabilities & Equity | $1.44B | $1.40B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-7.71M | $-11.97M |
| Depreciation & Amortization | $4.99M | $6.04M |
| Stock-based Compensation | $2.14M | $2.17M |
| Deferred Income Tax | $-13.44M | $-5.06M |
| Change in Receivables | $-12.09M | $-16.36M |
| Change in Inventory | $79.16M | $45.80M |
| Change in Payables | $483.00K | $-2.84M |
| Operating Cash Flow | $-76.29M | $-37.44M |
| Capital Expenditure | $1.94M | $2.60M |
| Investing Cash Flow | $-2.07M | $-2.78M |
| Debt Repayment | $14.85M | $3.43M |
| Financing Cash Flow | $55.98M | $49.42M |
| Net Change in Cash | $-22.39M | $9.22M |
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.