$1.41B
Revenue
$-131.96M
Net Income
59.01%
Gross Margin
-3.30%
Op. Margin
$-31.77M
Free Cash Flow
| Breakdown | TTM (Jan 03, 2026) |
FY 2025 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.41B | $1.41B | $1.68B | $1.89B | $2.11B | $2.18B | $1.86B | $1.70B | $1.53B | $1.44B | $1.31B |
| Revenue Growth % | 0.0% | -16.1% | -10.9% | -10.7% | -3.2% | 17.7% | 9.3% | 10.9% | 6.0% | 10.2% | nan% |
| Cost of Revenue | $578.50M | $578.50M | $679.52M | $798.95M | $912.00M | $866.10M | $700.55M | $646.43M | $603.61M | $547.15M | $501.13M |
| Gross Profit | $832.95M | $832.95M | $1.00B | $1.09B | $1.20B | $1.32B | $1.16B | $1.05B | $927.96M | $897.35M | $810.16M |
| Gross Margin % | 59.0% | 59.0% | 59.6% | 57.7% | 56.9% | 60.4% | 62.3% | 61.9% | 60.6% | 62.1% | 61.8% |
| Operating Expenses | $879.54M | $879.54M | $979.90M | $1.07B | $1.13B | $1.13B | $971.10M | $939.83M | $835.53M | $805.43M | $733.51M |
| Research & Development | $33.94M | $33.94M | $45.26M | $55.80M | $61.52M | $58.54M | $40.91M | $34.95M | $28.77M | $27.81M | $27.99M |
| Operating Income | $-46.59M | $-46.59M | $22.87M | $22.94M | $67.88M | $193.54M | $184.90M | $112.09M | $92.43M | $91.92M | $76.65M |
| Operating Margin % | -3.3% | -3.3% | 1.4% | 1.2% | 3.2% | 8.9% | 10.0% | 6.6% | 6.0% | 6.4% | 5.8% |
| Interest Expense | $50.57M | $50.57M | $45.09M | $40.57M | $16.92M | $5.44M | $9.05M | $10.66M | $5.09M | $753.00K | $608.00K |
| Other Income/Expense | - | - | - | - | - | - | - | - | $-5.91M | $-877.00K | $-717.00K |
| Income Before Tax | $-95.97M | $-95.97M | $-25.50M | $-19.75M | $48.90M | $187.29M | $175.97M | $100.51M | $86.52M | $91.04M | $75.93M |
| Income Tax Expense | $35.98M | $35.98M | $-5.16M | $-4.47M | $12.29M | $33.55M | $36.78M | $18.66M | $16.98M | $25.96M | $24.52M |
| Net Income | $-131.96M | $-131.96M | $-20.33M | $-15.29M | $36.61M | $153.75M | $139.19M | $81.84M | $69.54M | $65.08M | $51.42M |
| Net Margin % | -9.3% | -9.3% | -1.2% | -0.8% | 1.7% | 7.0% | 7.5% | 4.8% | 4.5% | 4.5% | 3.9% |
| Basic EPS | nan | -5.77 | -0.90 | -0.68 | 1.63 | 6.40 | 5.03 | 2.78 | 1.97 | 1.58 | 1.11 |
| Diluted EPS | nan | -5.77 | -0.90 | -0.68 | 1.60 | 6.16 | 4.90 | 2.70 | 1.92 | 1.55 | 1.10 |
| Basic Shares Outstanding | 25K | 22.9M | 22.6M | 22.4M | 22.4M | 24.0M | 27.7M | 29.5M | 35.3M | 41.2M | 46.2M |
| Diluted Shares Outstanding | 25K | 22.9M | 22.6M | 22.4M | 22.9M | 24.9M | 28.4M | 30.4M | 36.2M | 42.1M | 46.9M |
| Breakdown | FY 2025 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.69M | $1.95M | $2.54M | $1.79M | $2.39M | $4.24M | $1.59M | $1.61M | $3.65M | $11.61M |
| Accounts Receivable | $15.50M | $17.52M | $26.86M | $26.00M | $25.72M | $31.87M | $19.98M | $24.80M | $19.31M | $19.70M |
| Inventory | $82.23M | $103.15M | $115.43M | $114.03M | $105.64M | $81.36M | $87.06M | $84.88M | $84.30M | $75.03M |
| Other Current Assets | $36.87M | $44.10M | $44.64M | $39.92M | $54.92M | $43.49M | $36.40M | $31.56M | $27.66M | $23.28M |
| Total Current Assets | $149.96M | $181.28M | $206.13M | $197.76M | $207.62M | $181.80M | $160.37M | $150.86M | $152.49M | $138.33M |
| Property Plant & Equipment | $86.53M | $129.57M | $179.50M | $200.60M | $195.13M | $175.22M | $197.42M | $205.63M | $208.65M | $208.37M |
| Goodwill | $64.00M | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $743.00K | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $65.27M | $93.32M | $82.95M | $81.80M | $75.19M | $56.01M | $48.01M | $38.24M | $30.48M | $24.99M |
| Total Assets | $680.06M | $860.81M | $950.88M | $953.94M | $919.54M | $800.14M | $806.04M | $470.14M | $471.83M | $457.17M |
| Accounts Payable | $117.98M | $107.62M | $135.90M | $176.21M | $162.55M | $91.90M | $134.59M | $144.78M | $129.19M | $105.38M |
| Short-term Debt | $588.20M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $46.43M | $55.80M | $61.96M | $60.78M | $64.18M | $60.86M | $53.07M | $51.23M | $46.82M | $35.63M |
| Total Current Liabilities | $912.55M | $908.01M | $936.07M | $929.81M | $906.78M | $655.94M | $594.77M | $488.67M | $306.39M | $225.32M |
| Deferred Tax Liabilities | - | - | - | - | $688.00K | $242.00K | $3.81M | - | - | - |
| Other Non-current Liabilities | $72.88M | $97.18M | $105.34M | $105.42M | $100.83M | $84.84M | $68.80M | $86.20M | $76.29M | $71.53M |
| Total Liabilities | $1.26B | $1.31B | $1.39B | $1.39B | $1.34B | $1.02B | $965.47M | $579.69M | $382.68M | $296.85M |
| Common Stock | $229.00K | $224.00K | $222.00K | $220.00K | $227.00K | $254.00K | $280.00K | $309.00K | $388.00K | $436.00K |
| Retained Earnings | $-611.16M | $-479.20M | $-458.87M | $-443.58M | $-429.15M | $-224.23M | $-159.71M | $-109.86M | $88.77M | $159.88M |
| Total Stockholders Equity | $-578.48M | $-451.59M | $-441.93M | $-438.18M | $-424.95M | $-223.98M | $-159.43M | $-109.55M | $89.16M | $160.32M |
| Total Liabilities & Equity | $680.06M | $860.81M | $950.88M | $953.94M | $919.54M | $800.14M | $806.04M | $470.14M | $471.83M | $457.17M |
| Breakdown | TTM (Jan 03, 2026) |
FY 2025 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-140.60M | $-131.96M | $-20.33M | $-15.29M | $36.61M | $153.75M | $139.19M | $81.84M | $69.54M | $65.08M | $51.42M |
| Depreciation & Amortization | $99.54M | $55.61M | $66.35M | $74.04M | $67.40M | $60.39M | $61.56M | $61.87M | $61.97M | $61.29M | $57.17M |
| Stock-based Compensation | $15.73M | $6.28M | $11.44M | $14.86M | $13.22M | $23.21M | $21.81M | $16.66M | $11.41M | $15.76M | $11.96M |
| Deferred Income Tax | $33.63M | $33.18M | $-13.32M | $-12.29M | $-8.65M | $446.00K | $-3.57M | $-1.01M | $7.45M | $2.04M | $-1.64M |
| Change in Receivables | $-6.80M | $-2.01M | $-9.34M | $854.00K | $287.00K | $-6.15M | $11.89M | $-4.82M | $5.48M | $-393.00K | $-9.30M |
| Change in Inventory | $-14.33M | $-11.35M | $-12.28M | $1.40M | $11.56M | $24.28M | $-5.70M | $2.18M | $584.00K | $9.27M | $-11.57M |
| Change in Payables | $39.81M | $22.67M | $-15.91M | $-28.93M | $-4.74M | $54.41M | $-16.75M | $10.66M | $-9.89M | $21.78M | $-4.96M |
| Operating Cash Flow | $-4.71M | $-3.28M | $27.14M | $-9.03M | $36.14M | $300.01M | $279.66M | $189.16M | $131.54M | $172.61M | $151.65M |
| Capital Expenditure | $27.06M | $14.41M | $23.50M | $57.06M | $69.45M | $66.90M | $37.10M | $59.24M | $45.52M | $59.83M | $57.85M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-33.62M | $-17.69M | $-26.29M | $-58.35M | $-70.61M | $-66.64M | $-39.02M | $-56.62M | $-45.24M | $-59.79M | $-42.67M |
| Stock Issued | - | - | - | $428.00K | $1.13M | $4.44M | $9.60M | $7.19M | $2.79M | $3.24M | $2.30M |
| Stock Repurchased | $2.72M | $1.21M | $768.00K | $3.75M | $64.19M | $382.38M | $235.64M | $165.08M | $272.45M | $155.25M | $126.69M |
| Financing Cash Flow | $37.21M | $20.71M | $-1.44M | $68.13M | $33.87M | $-235.22M | $-237.99M | $-132.56M | $-88.34M | $-123.92M | $-118.36M |
| Net Change in Cash | $-1.12M | $-257.00K | $-589.00K | $747.00K | $-597.00K | $-1.85M | $2.65M | $-19.00K | $-2.04M | $-11.11M | $-9.38M |
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 | $342.88M | - | $1.06B | - |
| Cost of Revenue | $137.49M | - | $424.40M | - |
| Gross Profit | $205.39M | - | $639.67M | - |
| Operating Expenses | $245.70M | - | $678.21M | - |
| Research & Development | $7.33M | - | $27.65M | - |
| Operating Income | $-40.31M | - | $-38.54M | - |
| Interest Expense | $12.69M | - | $35.50M | - |
| Income Before Tax | $-53.00M | - | $-74.04M | - |
| Income Tax Expense | $-13.21M | - | $-594.00K | - |
| Net Income | $-39.79M | $-5.05M | $-73.45M | - |
| Basic EPS | -1.73 | - | -3.21 | - |
| Diluted EPS | -1.73 | - | -3.21 | - |
| Basic Shares Outstanding | $22.96M | - | $22.86M | - |
| Diluted Shares Outstanding | $22.96M | - | $22.86M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.26M | $1.95M |
| Accounts Receivable | $13.90M | $17.52M |
| Inventory | $89.83M | $103.15M |
| Other Current Assets | $38.55M | $44.10M |
| Total Current Assets | $169.80M | $181.28M |
| Property Plant & Equipment | $95.13M | $129.57M |
| Other Non-current Assets | $76.33M | $93.32M |
| Total Assets | $749.39M | $860.81M |
| Accounts Payable | $106.97M | $107.62M |
| Other Current Liabilities | $49.57M | $55.80M |
| Total Current Liabilities | $898.81M | $908.01M |
| Other Non-current Liabilities | $92.89M | $97.18M |
| Total Liabilities | $1.27B | $1.31B |
| Common Stock | $228.00K | $224.00K |
| Retained Earnings | $-552.65M | $-479.20M |
| Total Stockholders Equity | $-521.34M | $-451.59M |
| Total Liabilities & Equity | $749.39M | $860.81M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-39.79M | $-5.05M | $-73.45M | - |
| Depreciation & Amortization | - | - | $42.63M | - |
| Stock-based Compensation | - | - | $4.71M | - |
| Deferred Income Tax | - | - | $8.64M | - |
| Change in Receivables | - | - | $-3.61M | - |
| Change in Inventory | - | - | $-13.32M | - |
| Change in Payables | - | - | $10.16M | - |
| Operating Cash Flow | - | - | $-5.16M | - |
| Capital Expenditure | - | - | $11.89M | - |
| Investing Cash Flow | - | - | $-15.17M | - |
| Stock Repurchased | - | - | $1.02M | - |
| Financing Cash Flow | - | - | $19.64M | - |
| Net Change in Cash | - | - | $-686.00K | - |
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.