$833.10M
Revenue
$-347.20M
Net Income
49.85%
Gross Margin
-30.42%
Op. Margin
$12.78M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Total Revenue | $833.10M | $878.59M | $938.45M | $879.41M |
| Revenue Growth % | -5.2% | -6.4% | 6.7% | nan% |
| Cost of Revenue | $417.76M | $434.65M | $463.25M | $456.35M |
| Gross Profit | $415.34M | $443.93M | $475.21M | $423.06M |
| Gross Margin % | 49.9% | 50.5% | 50.6% | 48.1% |
| Operating Expenses | - | $681.11M | $390.12M | $585.75M |
| Selling General & Admin | $335.20M | $353.41M | $331.93M | $356.57M |
| Operating Income | $-253.39M | $-237.18M | $84.78M | $-161.13M |
| Operating Margin % | -30.4% | -27.0% | 9.0% | -18.3% |
| Interest Expense | $86.58M | $52.56M | $23.68M | $48.25M |
| Other Income/Expense | $-10.20M | $-3.82M | $4.59M | $31.64M |
| Income Before Tax | $-311.80M | $-299.92M | $27.80M | $-163.40M |
| Income Tax Expense | $35.40M | $41.94M | $145.15M | $105.47M |
| Net Income | $-347.20M | $-341.86M | $-117.35M | $-269.16M |
| Net Margin % | -41.7% | -38.9% | -12.5% | -30.6% |
| Basic EPS | -0.98 | -0.98 | -0.34 | -0.81 |
| Diluted EPS | -0.98 | -0.98 | -0.34 | -0.81 |
| Basic Shares Outstanding | 361.8M | 349.6M | 342.8M | 331.4M |
| Diluted Shares Outstanding | 361.8M | 349.6M | 342.8M | 331.4M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|
| Cash & Cash Equivalents | $87.80M | $174.76M | $84.85M |
| Accounts Receivable | $40.26M | $38.98M | $16.58M |
| Inventory | $184.46M | $140.69M | $164.53M |
| Other Current Assets | $12.84M | $37.81M | $48.88M |
| Total Current Assets | $357.51M | $394.20M | $318.27M |
| Property Plant & Equipment | $537.96M | $501.30M | $525.90M |
| Goodwill | $246.23M | $231.29M | $269.09M |
| Intangible Assets | $734.00M | $1.09B | $1.18B |
| Total Assets | $1.99B | $2.32B | $2.40B |
| Accounts Payable | $39.93M | $31.28M | $40.50M |
| Accrued Liabilities | $68.94M | $66.77M | $41.76M |
| Total Current Liabilities | $197.97M | $412.19M | $386.64M |
| Long-term Debt | $395.70M | $393.64M | $388.54M |
| Deferred Tax Liabilities | $74.10M | $182.22M | $196.47M |
| Other Non-current Liabilities | $1.91M | $3.23M | $5.74M |
| Total Liabilities | $1.04B | $1.08B | $1.05B |
| Total Stockholders Equity | $952.17M | $1.24B | $1.34B |
| Total Liabilities & Equity | $1.99B | $2.32B | $2.40B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Net Income | $-347.20M | $-341.86M | $-117.35M | $-269.16M |
| Depreciation & Amortization | $126.35M | $139.66M | $141.13M | $141.39M |
| Stock-based Compensation | $23.02M | $16.95M | $13.23M | $39.05M |
| Change in Receivables | $-13.87M | $2.75M | $22.68M | $-821.00K |
| Change in Inventory | $73.68M | $15.89M | $-23.89M | $24.23M |
| Change in Payables | $12.61M | $-4.18M | $-8.88M | $-7.58M |
| Operating Cash Flow | $97.01M | $112.19M | $109.71M | $94.35M |
| Capital Expenditure | $84.23M | $99.05M | $36.33M | $119.17M |
| Acquisitions | - | $35.88M | $13.25M | $114.75M |
| Investing Cash Flow | $-54.99M | $-133.25M | $-47.40M | $-207.85M |
| Debt Repayment | $112.86M | $63.40M | $49.87M | $373.90M |
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | $-47.19M | $-65.93M | $27.60M | $99.25M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.