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CRSR • CIK 0001743759
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,459,875 | $1,316,379 | $1,472,480 | $1,451,465 |
| Cost of Revenue | $1,099,612 | $988,782 | $1,046,597 | $993,498 |
| Gross Profit | $360,263 | $327,597 | $425,883 | $457,967 |
| Operating Expenses | $350,574 | $377,551 | $423,807 | $415,301 |
| Selling, General and Administrative Expense | $285,313 | $310,008 | $354,660 | $348,609 |
| Research and Development Expense | $65,261 | $67,543 | $69,147 | $66,692 |
| Operating Income (Loss) | $9,689 | $-49,954 | $2,076 | $42,666 |
| Interest and Debt Expense | $17,420 | $13,207 | $9,350 | $7,563 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,479 | $-61,658 | $-12,149 | $38,801 |
| Income Tax Expense (Benefit) | $-2,442 | $21,736 | $2,816 | $937 |
| Net Income (Loss) Attributable to Parent | $-2,590 | $-85,181 | $-16,159 | $36,789 |
| Net Income (Loss) Available to Common Stockholders, Basic | $3,187 | $-99,175 | $-12,465 | $33,295 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,357,463 | $1,235,829 | $1,253,784 | $1,216,265 |
| Liabilities | $663,483 | $616,377 | $608,030 | $535,913 |
| Assets, Current | $711,589 | $623,388 | $665,458 | $646,848 |
| Cash | $175,620 | $107,011 | $97,183 | $192,240 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $253,268 | $218,648 | $233,900 | $159,820 |
| Inventory, Net | $240,172 | $259,979 | $303,336 | $264,533 |
| Property, Plant and Equipment, Net | $32,212 | $29,742 | $31,514 | $30,367 |
| Property, Plant and Equipment, Gross | $67,865 | $71,424 | $80,748 | $86,202 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $35,653 | $41,682 | $49,234 | $55,835 |
| Operating Lease, Right-of-Use Asset | $36,324 | $52,580 | $57,600 | $55,415 |
| Goodwill | $354,705 | $354,222 | $357,765 | $357,417 |
| Intangible Assets, Net (Excluding Goodwill) | $188,009 | $164,319 | $125,210 | $106,489 |
| Deferred Tax Assets, Net of Valuation Allowance | $27,749 | $6,468 | $11,371 | $15,204 |
| Other Assets, Noncurrent | $70,709 | $63,912 | $73,587 | $74,892 |
| Liabilities, Current | $418,487 | $396,313 | $430,942 | $369,149 |
| Accounts Payable, Current | $239,957 | $207,215 | $212,547 | $178,796 |
| Long-term Debt, Excluding Current Maturities | $186,006 | $161,310 | $115,222 | $112,160 |
| Stockholders' Equity Attributable to Parent | $667,575 | $604,303 | $633,557 | $664,854 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $89,153 | $35,877 | $50,121 | $105,744 |
| Net Cash Provided by (Used in) Investing Activities | $-26,981 | $-52,705 | $-15,374 | $-16,029 |
| Net Cash Provided by (Used in) Financing Activities | $-37,387 | $-50,680 | $-48,874 | $-4,433 |
| Payments to Acquire Property, Plant, and Equipment | $12,761 | $9,849 | $15,374 | $16,029 |