$1.53B
Revenue
$-151.50M
Net Income
61.90%
Gross Margin
20.30%
Op. Margin
$321.00M
Free Cash Flow
| Breakdown | Q4 2025 (Jan 03, 2026) |
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $412.50M | $371.50M | $370.90M | $372.00M | $600.70M | $504.60M | $496.30M |
| Revenue Growth % (YoY) | -31.3% | -26.4% | -25.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $165.20M | $140.90M | $137.60M | $138.00M | $356.00M | $241.40M | $241.50M |
| Gross Profit | $247.30M | $230.60M | $233.30M | $234.00M | $244.70M | $263.20M | $254.80M |
| Gross Margin % | 60.0% | 62.1% | 62.9% | 62.9% | 40.7% | 52.2% | 51.3% |
| Operating Expenses | $163.40M | $147.00M | $168.80M | $156.00M | $603.80M | $233.10M | $226.50M |
| Research & Development | $32.10M | $30.50M | $29.90M | $33.90M | $77.70M | $48.30M | $49.00M |
| Selling General & Admin | $131.30M | $116.40M | $138.90M | $119.40M | $221.60M | $184.80M | $177.50M |
| Operating Income | $83.90M | $83.60M | $64.50M | $78.00M | $-359.10M | $30.10M | $28.30M |
| Operating Margin % | 20.3% | 22.5% | 17.4% | 21.0% | -59.8% | 6.0% | 5.7% |
| Other Income/Expense | $-9.90M | $-8.70M | $-9.10M | $-9.60M | $-2.60M | $-18.50M | $-8.40M |
| Income Before Tax | $74.00M | $74.90M | $55.40M | $68.40M | $-361.70M | $11.60M | $19.90M |
| Income Tax Expense | $12.10M | $21.20M | $10.50M | $21.20M | $-12.10M | $1.80M | $3.90M |
| Net Income | $68.30M | $-100.40M | $51.30M | $-170.70M | $-349.60M | $9.80M | $16.00M |
| Net Margin % | 16.6% | -27.0% | 13.8% | -45.9% | -58.2% | 1.9% | 3.2% |
| Basic EPS | 1.23 | -1.86 | 0.95 | -3.17 | -6.56 | 0.18 | 0.30 |
| Diluted EPS | 1.21 | -1.84 | 0.94 | -3.12 | -6.54 | 0.18 | 0.29 |
| Basic Shares Outstanding | - | 54.0M | 54.3M | 54.0M | 100K | 53.4M | 53.1M |
| Diluted Shares Outstanding | - | 54.4M | 54.8M | 54.8M | -1.0M | 54.3M | 54.3M |
| Breakdown | Q4 2025 (Jan 03, 2026) |
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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $152.30M | $312.30M | $149.60M | $130.80M | $177.60M | $158.50M | $129.60M |
| Accounts Receivable | $275.80M | - | - | - | - | $371.00M | $337.70M |
| Inventory | $380.30M | $338.60M | $318.50M | $301.20M | $459.20M | $569.90M | $513.00M |
| Other Current Assets | $116.60M | $107.30M | $112.50M | $111.60M | $145.10M | $180.50M | $161.90M |
| Total Current Assets | $926.00M | $1.05B | $1.27B | $1.18B | $1.23B | $1.28B | $1.14B |
| Property Plant & Equipment | $355.10M | $345.30M | $337.60M | $332.10M | $381.60M | $417.90M | $413.90M |
| Goodwill | $101.00M | $100.80M | $100.90M | $98.30M | $96.70M | $412.50M | $389.00M |
| Intangible Assets | $52.10M | $56.70M | $57.70M | $60.50M | $350.90M | $405.20M | $390.50M |
| Other Non-current Assets | $44.70M | $38.70M | $43.00M | $45.10M | $100.10M | $105.80M | $110.40M |
| Total Assets | $1.70B | $1.82B | $2.40B | $2.29B | $2.63B | $3.09B | $2.89B |
| Accounts Payable | $103.00M | $117.90M | $135.70M | $124.90M | $252.80M | $280.80M | $216.00M |
| Short-term Debt | $6.30M | - | - | - | - | - | - |
| Accrued Liabilities | $9.10M | - | - | - | - | - | - |
| Deferred Revenue | $73.20M | $68.40M | $75.40M | $72.60M | $95.50M | $84.50M | $79.80M |
| Other Current Liabilities | $109.20M | - | - | - | - | - | - |
| Total Current Liabilities | $371.60M | $369.70M | $592.10M | $546.50M | $617.70M | $637.60M | $546.20M |
| Long-term Debt | $524.30M | $559.10M | $598.70M | $636.00M | $727.90M | $733.20M | $746.50M |
| Deferred Tax Liabilities | $200.00K | - | $200.00K | $200.00K | $100.10M | $111.30M | $102.10M |
| Other Non-current Liabilities | $87.80M | $78.60M | $76.30M | $73.30M | $128.10M | $142.50M | $130.30M |
| Total Liabilities | $977.70M | $1.01B | $1.36B | $1.35B | $1.57B | $1.62B | $1.53B |
| Retained Earnings | $1.34B | $1.27B | $1.37B | $1.32B | $1.49B | $1.84B | $1.83B |
| Total Stockholders Equity | $721.20M | $810.00M | $1.04B | $946.40M | $1.05B | $1.46B | $1.37B |
| Total Liabilities & Equity | $1.70B | $1.82B | $2.40B | $2.29B | $2.63B | $3.09B | $2.89B |
| Breakdown | Q4 2025 (Jan 03, 2026) |
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) |
|---|---|---|---|---|---|---|---|
| Net Income | $68.30M | $-100.40M | $51.30M | $-170.70M | $-349.60M | $9.80M | $34.90M |
| Depreciation & Amortization | $13.60M | $25.20M | $17.00M | $8.60M | $30.80M | $72.20M | $48.20M |
| Stock-based Compensation | $8.90M | $26.90M | $17.60M | $9.10M | $11.90M | $29.60M | $23.10M |
| Deferred Income Tax | $5.90M | $5.90M | $5.90M | $5.90M | $-38.20M | - | - |
| Change in Receivables | $-20.40M | $18.20M | $10.30M | $2.90M | $55.60M | $9.40M | $-13.10M |
| Change in Inventory | $49.40M | $62.70M | $31.70M | $6.60M | $-32.60M | $40.10M | $-7.60M |
| Change in Payables | $-13.50M | $-13.60M | $2.70M | $-6.10M | $-14.60M | $29.40M | $-22.50M |
| Operating Cash Flow | $60.50M | $157.30M | $100.50M | $31.10M | $50.50M | $145.90M | $120.30M |
| Capital Expenditure | $7.10M | $12.30M | $6.40M | $2.60M | $-4.50M | $24.50M | $15.80M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $-8.70M | $283.80M | $1.50M | $10.70M | $-16.50M | $-34.70M | $-21.20M |
| Stock Repurchased | $186.70M | $177.00M | $13.70M | - | - | - | - |
| Financing Cash Flow | $-214.60M | $-306.10M | $-87.70M | $-47.80M | $-6.50M | $-119.10M | $-117.50M |
| Net Change in Cash | $-162.10M | $134.00M | $15.70M | $-4.90M | $17.70M | $-4.50M | $-32.60M |
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 | $371.50M | - | $1.11B | - |
| Cost of Revenue | $140.90M | - | $416.50M | - |
| Gross Profit | $230.60M | - | $697.90M | - |
| Operating Expenses | $147.00M | - | $471.80M | - |
| Research & Development | $30.50M | - | $94.30M | - |
| Selling General & Admin | $116.40M | - | $374.70M | - |
| Operating Income | $83.60M | - | $226.10M | - |
| Other Income/Expense | $-8.70M | - | $-27.50M | - |
| Income Before Tax | $74.90M | - | $198.60M | - |
| Income Tax Expense | $21.20M | - | $52.80M | - |
| Net Income | $-100.40M | $16.00M | $-219.80M | - |
| Basic EPS | -1.86 | - | -4.06 | - |
| Diluted EPS | -1.84 | - | -4.01 | - |
| Basic Shares Outstanding | $54.00M | - | $54.10M | - |
| Diluted Shares Outstanding | $54.40M | - | $54.70M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $312.30M | $123.60M |
| Inventory | $338.60M | $294.80M |
| Other Current Assets | $107.30M | $103.40M |
| Total Current Assets | $1.05B | $1.23B |
| Property Plant & Equipment | $345.30M | $337.00M |
| Goodwill | $100.80M | $96.70M |
| Intangible Assets | $56.70M | $61.60M |
| Other Non-current Assets | $38.70M | $51.30M |
| Total Assets | $1.82B | $2.63B |
| Accounts Payable | $117.90M | $129.00M |
| Deferred Revenue | $68.40M | $76.90M |
| Total Current Liabilities | $369.70M | $617.70M |
| Long-term Debt | $559.10M | $714.30M |
| Deferred Tax Liabilities | - | $200.00K |
| Other Non-current Liabilities | $78.60M | $70.90M |
| Total Liabilities | $1.01B | $1.57B |
| Retained Earnings | $1.27B | $1.49B |
| Total Stockholders Equity | $810.00M | $1.05B |
| Total Liabilities & Equity | $1.82B | $2.63B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-100.40M | $16.00M | $-219.80M | - |
| Depreciation & Amortization | - | - | $25.20M | - |
| Stock-based Compensation | - | - | $26.90M | - |
| Deferred Income Tax | - | - | $5.90M | - |
| Change in Receivables | - | - | $18.20M | - |
| Change in Inventory | - | - | $62.70M | - |
| Change in Payables | - | - | $-13.60M | - |
| Operating Cash Flow | - | - | $157.30M | - |
| Capital Expenditure | - | - | $12.30M | - |
| Investing Cash Flow | - | - | $283.80M | - |
| Stock Repurchased | - | - | $177.00M | - |
| Financing Cash Flow | - | - | $-306.10M | - |
| Net Change in Cash | - | - | $134.00M | - |
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.