$833.10M
Revenue
$-347.20M
Net Income
49.85%
Gross Margin
-30.42%
Op. Margin
$12.78M
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $202.81M | $202.27M | $209.81M | $218.21M | $216.68M | $222.39M | $221.31M | $237.19M | $240.09M | $234.12M | $227.06M | $225.93M | $227.59M |
| Revenue Growth % (YoY) | -6.4% | -9.0% | -5.2% | -8.0% | -9.7% | -5.0% | -2.5% | 5.0% | 5.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $107.57M | $89.29M | $110.23M | $110.67M | $107.59M | $108.05M | $108.35M | $119.58M | $106.87M | $118.92M | $117.88M | $122.59M | $104.59M |
| Gross Profit | $95.24M | $112.98M | $99.58M | $107.53M | $109.10M | $114.34M | $112.96M | $117.61M | $133.22M | $115.19M | $109.19M | $103.34M | $122.99M |
| Gross Margin % | 47.0% | 55.9% | 47.5% | 49.3% | 50.3% | 51.4% | 51.0% | 49.6% | 55.5% | 49.2% | 48.1% | 45.7% | 54.0% |
| Operating Expenses | $85.96M | $86.77M | - | $411.42M | $92.33M | - | - | $137.32M | $92.89M | - | - | $310.22M | - |
| Selling General & Admin | $80.56M | $86.34M | $84.58M | $83.72M | $92.33M | $87.07M | $90.29M | $85.70M | $86.32M | $84.66M | $75.24M | $81.04M | $85.71M |
| Operating Income | $9.28M | $26.21M | $15.00M | $-303.88M | $16.77M | $27.27M | $22.67M | $-19.71M | $40.29M | $30.43M | $33.78M | $-206.98M | $37.08M |
| Operating Margin % | 4.6% | 13.0% | 7.2% | -139.3% | 7.7% | 12.3% | 10.2% | -8.3% | 16.8% | 13.0% | 14.9% | -91.6% | 16.3% |
| Interest Expense | $36.86M | $24.94M | $12.05M | $12.73M | $39.84M | $26.76M | $15.00M | $-20.82M | $44.49M | $30.19M | $15.31M | $16.35M | $31.90M |
| Other Income/Expense | $-9.89M | $1.26M | $-198.00K | $-1.38M | $-484.00K | $-1.20M | $-759.00K | $2.05M | $2.15M | $-1.41M | $1.80M | $14.08M | $-595.00K |
| Income Before Tax | $-15.39M | $16.00M | $5.83M | $-318.25M | $2.91M | $8.77M | $6.66M | $-32.94M | $27.03M | $14.62M | $19.08M | $-216.64M | $26.39M |
| Income Tax Expense | $28.44M | $35.15M | $17.35M | $-45.54M | $45.48M | $30.53M | $11.48M | $44.35M | $44.80M | $27.68M | $28.32M | $-528.00K | $69.38M |
| Net Income | $-43.83M | $-19.15M | $-11.52M | $-272.71M | $-42.57M | $-21.76M | $-4.82M | $-77.21M | $-17.84M | $-13.06M | $-9.24M | $-216.11M | $-42.99M |
| Net Margin % | -21.6% | -9.5% | -5.5% | -125.0% | -19.6% | -9.8% | -2.2% | -32.6% | -7.4% | -5.6% | -4.1% | -95.7% | -18.9% |
| Basic EPS | -0.12 | -0.05 | -0.03 | -0.78 | -0.12 | -0.06 | -0.01 | -0.22 | -0.05 | -0.04 | -0.03 | -0.65 | -0.13 |
| Diluted EPS | -0.12 | -0.05 | -0.03 | -0.78 | -0.12 | -0.06 | -0.01 | -0.22 | -0.05 | -0.04 | -0.03 | -0.65 | -0.13 |
| Basic Shares Outstanding | 361.8M | 360.4M | 359.1M | 2.9M | 351.2M | 345.0M | 344.1M | 289K | 343.4M | 342.5M | 341.5M | 2.2M | 332.9M |
| Diluted Shares Outstanding | 361.8M | 360.4M | 359.1M | 2.9M | 351.2M | 345.0M | 344.1M | 289K | 343.4M | 342.5M | 341.5M | 2.2M | 332.9M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $82.62M | $68.57M | $84.22M | $87.80M | $64.98M | $130.05M | $193.80M | $174.76M | $129.92M | $102.58M | $95.13M | $84.85M | $76.42M |
| Accounts Receivable | $32.46M | $30.76M | $40.02M | $40.26M | $46.94M | $43.21M | $41.93M | $38.98M | $34.31M | $28.66M | $18.25M | $16.58M | $15.20M |
| Inventory | $219.72M | $214.34M | $192.26M | $184.46M | $194.04M | $169.36M | $166.18M | $140.69M | $150.82M | $144.89M | $153.61M | $164.53M | $168.14M |
| Other Current Assets | $12.23M | $13.72M | $14.07M | $12.84M | $15.54M | $14.72M | $15.21M | $37.81M | $38.21M | $41.07M | $47.04M | $48.88M | $35.31M |
| Total Current Assets | $385.43M | $371.36M | $361.14M | $357.51M | $321.72M | $357.56M | $418.78M | $394.20M | $355.00M | $318.93M | $315.76M | $318.27M | $295.07M |
| Property Plant & Equipment | $499.80M | $511.21M | $530.00M | $537.96M | $584.60M | $507.45M | $499.14M | $501.30M | $512.59M | $519.28M | $523.10M | $525.90M | $533.75M |
| Goodwill | $247.60M | $247.60M | $247.60M | $246.23M | $252.18M | $231.29M | $231.29M | $231.29M | $269.22M | $269.28M | $269.09M | $269.09M | $380.41M |
| Intangible Assets | $683.77M | $700.51M | $717.26M | $734.00M | $1.05B | $1.04B | $1.06B | $1.09B | $1.11B | $1.14B | $1.16B | $1.18B | $1.33B |
| Total Assets | $1.93B | $1.94B | $1.97B | $1.99B | $2.31B | $2.24B | $2.32B | $2.32B | $2.36B | $2.35B | $2.37B | $2.40B | $2.62B |
| Accounts Payable | $42.32M | $39.67M | $45.40M | $39.93M | $42.49M | $25.20M | $28.31M | $31.28M | $31.02M | $34.73M | $30.52M | $40.50M | $52.20M |
| Accrued Liabilities | $71.76M | $61.51M | $58.46M | $68.94M | $69.92M | $65.78M | $61.30M | $66.77M | $52.10M | $53.68M | $37.91M | $41.76M | $32.05M |
| Total Current Liabilities | $143.41M | $147.83M | $167.64M | $197.97M | $435.38M | $360.59M | $414.98M | $412.19M | $352.30M | $348.32M | $363.39M | $386.64M | $384.20M |
| Long-term Debt | $397.82M | $399.82M | $403.83M | $395.70M | $397.62M | $391.72M | $391.27M | $393.64M | $415.48M | $398.95M | $392.16M | $388.54M | $376.79M |
| Deferred Tax Liabilities | $71.02M | $72.37M | $72.98M | $74.10M | $168.16M | $174.79M | $180.25M | $182.22M | $183.26M | $189.31M | $193.37M | $196.47M | $249.72M |
| Other Non-current Liabilities | $2.16M | $1.42M | $2.48M | $1.91M | $5.00M | $3.78M | $3.24M | $3.23M | $4.95M | $4.95M | $5.74M | $5.74M | - |
| Total Liabilities | $1.04B | $1.02B | $1.03B | $1.04B | $1.10B | $1.02B | $1.08B | $1.08B | $1.04B | $1.02B | $1.03B | $1.05B | $1.08B |
| Total Stockholders Equity | $885.86M | $927.23M | $943.38M | $952.17M | $1.22B | $1.22B | $1.24B | $1.24B | $1.31B | $1.33B | $1.34B | $1.34B | $1.54B |
| Total Liabilities & Equity | $1.93B | $1.94B | $1.97B | $1.99B | $2.31B | $2.24B | $2.32B | $2.32B | $2.36B | $2.35B | $2.37B | $2.40B | $2.62B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-43.83M | $-19.15M | $-11.52M | $-272.71M | $-42.57M | $-26.59M | $-4.82M | $-77.21M | $-17.84M | $-22.30M | $-9.24M | $-216.11M | $-53.05M |
| Depreciation & Amortization | $31.56M | $31.49M | $31.79M | $31.51M | $108.15M | $35.73M | $35.55M | $35.57M | $105.56M | $35.24M | $35.06M | $35.16M | $36.32M |
| Stock-based Compensation | $9.16M | $6.64M | $3.30M | $3.91M | $13.03M | $8.24M | $3.93M | $4.25M | $8.98M | $4.29M | $544.00K | $4.83M | $34.23M |
| Change in Receivables | $-4.01M | $-6.02M | $1.70M | $-5.53M | $8.28M | $5.06M | $3.23M | $5.58M | $17.10M | $11.30M | $1.67M | $1.24M | $-2.06M |
| Change in Inventory | $36.40M | $31.21M | $8.49M | $-2.42M | $18.31M | $13.63M | $10.00M | $-9.76M | $-14.12M | $-19.83M | $-10.88M | $-4.76M | $29.00M |
| Change in Payables | $6.70M | $1.36M | $7.57M | $-3.02M | $-1.17M | $-9.87M | $-4.03M | $-506.00K | $-8.38M | $-8.71M | $-11.32M | $-13.73M | $6.15M |
| Operating Cash Flow | $39.04M | $12.69M | $1.79M | $43.50M | $68.69M | $38.96M | $31.04M | $32.35M | $77.36M | $40.74M | $16.86M | $29.04M | $65.31M |
| Capital Expenditure | $31.79M | $24.33M | $13.86M | $14.24M | $84.80M | $28.21M | $9.70M | $9.83M | $26.50M | $16.54M | $8.55M | $9.45M | $109.72M |
| Acquisitions | - | - | - | - | $35.88M | - | - | - | $13.25M | $13.25M | $500.00K | $13.36M | $101.40M |
| Investing Cash Flow | $-22.63M | $-15.18M | $-4.77M | $-12.40M | $-120.85M | $-28.21M | $-9.70M | $-9.83M | $-37.57M | $-27.62M | $-7.22M | $-22.57M | $-185.28M |
| Debt Repayment | $75.66M | $23.14M | $7.13M | $6.94M | $56.47M | $54.30M | $2.15M | $5.29M | $44.58M | $26.88M | $22.76M | $352.00M | $21.90M |
| Financing Cash Flow | $-21.58M | $-16.73M | $-591.00K | $-8.29M | $-57.63M | $-55.47M | $-2.32M | $22.32M | $5.29M | $4.61M | $642.00K | $2.08M | $97.17M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | $17.73M | $10.28M | - | $-22.70M |
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 | $202.81M | $216.68M | $614.89M | $660.38M |
| Cost of Revenue | $107.57M | $107.59M | $307.09M | $323.98M |
| Gross Profit | $95.24M | $109.10M | $307.80M | $336.40M |
| Operating Expenses | $85.96M | $92.33M | $257.31M | $269.69M |
| Selling General & Admin | $80.56M | $92.33M | $251.48M | $269.69M |
| Operating Income | $9.28M | $16.77M | $50.49M | $66.71M |
| Interest Expense | - | - | $36.86M | $39.84M |
| Other Income/Expense | $-9.89M | $-484.00K | $-8.82M | $-2.44M |
| Income Before Tax | $-15.39M | $2.91M | $6.45M | $18.33M |
| Income Tax Expense | $28.44M | $45.48M | $80.94M | $87.48M |
| Net Income | $-43.83M | $-42.57M | $-74.50M | $-69.15M |
| Basic EPS | -0.12 | -0.12 | -0.21 | -0.20 |
| Diluted EPS | -0.12 | -0.12 | -0.21 | -0.20 |
| Basic Shares Outstanding | $361.79M | $351.17M | $360.44M | $346.73M |
| Diluted Shares Outstanding | $361.79M | $351.17M | $360.44M | $346.73M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $82.62M | $87.80M |
| Accounts Receivable | $32.46M | $40.26M |
| Inventory | $219.72M | $184.46M |
| Other Current Assets | $12.23M | $12.84M |
| Total Current Assets | $385.43M | $357.51M |
| Property Plant & Equipment | $499.80M | $537.96M |
| Goodwill | $247.60M | $246.23M |
| Intangible Assets | $683.77M | $734.00M |
| Total Assets | $1.93B | $1.99B |
| Accounts Payable | $42.32M | $39.93M |
| Accrued Liabilities | $71.76M | $68.94M |
| Total Current Liabilities | $143.41M | $197.97M |
| Long-term Debt | $397.82M | $395.70M |
| Deferred Tax Liabilities | $71.02M | $74.10M |
| Other Non-current Liabilities | $2.16M | $1.91M |
| Total Liabilities | $1.04B | $1.04B |
| Total Stockholders Equity | $885.86M | $952.17M |
| Total Liabilities & Equity | $1.93B | $1.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-43.83M | $-42.57M | $-74.50M | $-69.15M |
| Depreciation & Amortization | $31.56M | $36.87M | $94.84M | $108.15M |
| Stock-based Compensation | - | - | $9.16M | $13.03M |
| Change in Receivables | - | - | $-4.01M | $8.28M |
| Change in Inventory | - | - | $36.40M | $18.31M |
| Change in Payables | - | - | $6.70M | $-1.17M |
| Operating Cash Flow | - | - | $39.04M | $68.69M |
| Capital Expenditure | - | - | $31.79M | $84.80M |
| Acquisitions | - | - | - | $35.88M |
| Investing Cash Flow | - | - | $-22.63M | $-120.85M |
| Debt Repayment | - | - | $75.66M | $56.47M |
| Financing Cash Flow | - | - | $-21.58M | $-57.63M |
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.