$2.98B
Revenue
$22.39M
Net Income
8.27%
Gross Margin
3.11%
Op. Margin
$-72.03M
Free Cash Flow
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Total Revenue | $2.98B | $2.98B | $2.64B |
| Revenue Growth % | 0.0% | 13.1% | nan% |
| Cost of Revenue | $2.74B | $2.74B | $2.42B |
| Gross Profit | $246.57M | $246.57M | $220.67M |
| Gross Margin % | 8.3% | 8.3% | 8.4% |
| Selling General & Admin | $126.46M | $126.46M | $107.25M |
| Operating Income | $92.82M | $92.82M | $86.78M |
| Operating Margin % | 3.1% | 3.1% | 3.3% |
| Interest Expense | - | $67.01M | - |
| Other Income/Expense | $194.00K | $194.00K | $376.00K |
| Income Before Tax | $14.59M | $14.59M | $-3.36M |
| Income Tax Expense | $-8.06M | $-8.06M | $3.47M |
| Net Income | $22.39M | $22.39M | $-6.72M |
| Net Margin % | 0.8% | 0.8% | -0.3% |
| Basic EPS | 0.25 | 0.25 | -0.08 |
| Diluted EPS | 0.25 | 0.25 | -0.08 |
| Basic Shares Outstanding | - | 90.0M | 83.3M |
| Diluted Shares Outstanding | - | 90.3M | 83.3M |
| Breakdown | FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $126.63M | $49.02M |
| Accounts Receivable | $314.67M | $281.44M |
| Other Current Assets | $44.95M | $32.76M |
| Total Current Assets | $881.38M | $601.38M |
| Property Plant & Equipment | $466.84M | $511.31M |
| Goodwill | $395.67M | $368.30M |
| Intangible Assets | $343.24M | $340.90M |
| Other Non-current Assets | $119.68M | $114.56M |
| Total Assets | $2.41B | $2.07B |
| Accounts Payable | $193.57M | $125.73M |
| Accrued Liabilities | $184.96M | $173.58M |
| Deferred Revenue | $50.51M | $24.98M |
| Total Current Liabilities | $496.39M | $382.33M |
| Long-term Debt | $708.07M | - |
| Deferred Tax Liabilities | $78.36M | $115.11M |
| Other Non-current Liabilities | $83.79M | $66.11M |
| Total Liabilities | $1.53B | $1.51B |
| Common Stock | $1.01M | $885.00K |
| Retained Earnings | $-128.41M | $-150.72M |
| Total Stockholders Equity | $872.97M | $555.55M |
| Total Liabilities & Equity | $2.41B | $2.07B |
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $22.39M | $22.39M | $-6.72M |
| Stock-based Compensation | $13.42M | $8.08M | $2.23M |
| Deferred Income Tax | - | $-14.60M | - |
| Change in Payables | - | $60.87M | $7.57M |
| Operating Cash Flow | $83.81M | $78.12M | $158.23M |
| Capital Expenditure | $155.85M | $86.33M | $99.33M |
| Acquisitions | - | $45.83M | - |
| Investing Cash Flow | $-154.05M | $-88.20M | $-89.38M |
| Dividends Paid | - | - | - |
| Financing Cash Flow | $94.20M | $88.76M | $-52.62M |
| Net Change in Cash | $24.59M | $79.04M | $15.61M |
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 | $850.04M | - | $2.12B | - |
| Cost of Revenue | $772.08M | - | $1.96B | - |
| Gross Profit | $77.96M | - | $166.09M | - |
| Selling General & Admin | $34.96M | - | $90.29M | - |
| Operating Income | $36.31M | - | $55.76M | - |
| Other Income/Expense | $-78.00K | - | $-205.00K | - |
| Income Before Tax | $10.03M | - | $-6.76M | - |
| Income Tax Expense | $7.92M | - | $973.00K | - |
| Net Income | $2.10M | $11.69M | $-7.79M | - |
| Basic EPS | 0.02 | - | -0.09 | - |
| Diluted EPS | 0.02 | - | -0.09 | - |
| Basic Shares Outstanding | $88.65M | - | $88.58M | - |
| Diluted Shares Outstanding | $88.99M | - | $88.58M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $16.13M | $49.02M |
| Accounts Receivable | $281.08M | $281.44M |
| Other Current Assets | $53.24M | $32.76M |
| Total Current Assets | $740.50M | $601.38M |
| Property Plant & Equipment | $494.84M | $511.31M |
| Goodwill | $371.20M | $368.30M |
| Intangible Assets | $321.49M | $340.90M |
| Other Non-current Assets | $116.72M | $114.56M |
| Total Assets | $2.18B | $2.07B |
| Accounts Payable | $146.62M | $125.73M |
| Accrued Liabilities | $201.27M | $173.58M |
| Deferred Revenue | $32.06M | $24.98M |
| Total Current Liabilities | $442.18M | $382.33M |
| Deferred Tax Liabilities | $72.55M | $115.11M |
| Other Non-current Liabilities | $77.05M | $66.11M |
| Total Liabilities | $1.59B | $1.51B |
| Common Stock | $886.00K | $885.00K |
| Retained Earnings | $-158.58M | $-150.72M |
| Total Stockholders Equity | $585.17M | $555.55M |
| Total Liabilities & Equity | $2.18B | $2.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.10M | $11.69M | $-7.79M | - |
| Stock-based Compensation | - | - | $5.89M | - |
| Change in Working Capital | - | - | $114.12M | - |
| Operating Cash Flow | - | - | $-5.77M | - |
| Capital Expenditure | - | - | $68.74M | - |
| Investing Cash Flow | - | - | $-64.16M | - |
| Financing Cash Flow | - | - | $36.95M | - |
| Net Change in Cash | - | - | $-32.89M | - |
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.