Financial Performance - Total net sales for Q3 2025 were $2.73 billion[11] - GAAP net loss for the quarter was $139 million[11] - Adjusted Net Income attributable to common stockholders was $121 million[11] - Adjusted EBITDA for Q3 2025 was $302 million[11] - Adjusted Diluted EPS for the quarter was $0.14[11] Cash and Debt Position - Cash and cash equivalents stood at $2.3 billion[11] - Total debt, excluding finance lease obligations, was $3.1 billion[11] Future Growth Strategy - The company aims for $50 billion in annual revenues within the next decade through acquisitions and organic growth[7] Regulatory and Reporting - The refinancing of Term Loan B is subject to market conditions and no assurances are made regarding its completion[2] - The quarterly report on Form 10-Q for Q3 2025 is expected to be filed on November 6, 2025[3]
SilverSun Technologies(SSNT) - 2025 Q3 - Quarterly Results