$658.07M
Revenue
$130.44M
Net Income
-
Gross Margin
30.89%
Op. Margin
$-38.44M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $164.28M | $182.72M | $163.07M | $148.01M | $143.10M | $161.78M | $155.33M |
| Revenue Growth % (YoY) | 14.8% | 12.9% | 5.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | $106.71M | $103.58M |
| Operating Income | $45.04M | $61.73M | $50.96M | $45.55M | $38.69M | $55.07M | $51.75M |
| Operating Margin % | 27.4% | 33.8% | 31.3% | 30.8% | 27.0% | 34.0% | 33.3% |
| Interest Expense | $10.15M | $11.71M | $12.11M | $12.08M | $11.13M | $13.22M | $13.14M |
| Interest Income | $1.07M | $1.06M | $1.50M | $2.01M | $1.97M | $1.74M | $2.09M |
| Other Income/Expense | $1.24M | $3.01M | $3.58M | $-171.00K | $1.30M | $2.31M | $1.52M |
| Income Before Tax | $36.48M | $54.09M | $43.92M | $35.31M | $30.80M | $45.89M | $42.22M |
| Income Tax Expense | $7.73M | $12.93M | $10.23M | $8.46M | $2.36M | $10.06M | $10.36M |
| Net Income | $28.74M | $41.17M | $33.69M | $26.84M | $28.43M | $35.83M | $31.86M |
| Net Margin % | 17.5% | 22.5% | 20.7% | 18.1% | 19.9% | 22.1% | 20.5% |
| Basic EPS | 0.73 | 1.06 | 0.87 | 0.70 | 0.74 | 0.95 | 0.85 |
| Diluted EPS | 0.74 | 1.06 | 0.87 | 0.70 | 0.75 | 0.95 | 0.85 |
| Basic Shares Outstanding | - | 38.6M | 38.5M | 38.3M | 162K | 37.6M | 37.3M |
| Diluted Shares Outstanding | - | 38.7M | 38.6M | 38.4M | 174K | 37.7M | 37.4M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $18.82M | $26.07M | $20.25M | $21.23M | $26.66M | $16.47M | $3.58M |
| Accounts Receivable | $38.32M | $46.58M | $42.18M | $34.01M | $37.70M | $44.42M | $39.08M |
| Other Current Assets | $7.55M | $8.20M | $10.66M | $13.73M | $7.29M | $6.95M | $9.04M |
| Total Current Assets | $231.07M | $250.78M | $252.31M | $238.24M | $233.35M | $222.36M | $209.52M |
| Property Plant & Equipment | $2.30B | $2.24B | $2.19B | $2.14B | $2.10B | $2.04B | $1.98B |
| Goodwill | - | - | - | - | - | $1.12M | $1.12M |
| Intangible Assets | $3.13M | - | - | - | $4.10M | - | - |
| Other Non-current Assets | $63.87M | $41.59M | $41.86M | $41.44M | $41.26M | $18.83M | $18.81M |
| Total Assets | $2.72B | $2.66B | $2.61B | $2.55B | $2.50B | $2.42B | $2.35B |
| Accounts Payable | $86.02M | $81.66M | $76.07M | $67.77M | $88.59M | $76.70M | $71.98M |
| Deferred Revenue | $11.73M | $10.42M | $9.79M | $7.75M | $5.66M | $3.65M | $1.24M |
| Other Current Liabilities | $11.30M | - | - | - | $15.16M | - | - |
| Total Current Liabilities | $174.61M | $197.47M | $162.07M | $294.30M | $285.52M | $321.43M | $299.12M |
| Long-term Debt | $782.70M | $790.26M | $789.48M | $690.21M | $640.38M | $640.25M | $640.03M |
| Deferred Tax Liabilities | $194.12M | $190.99M | $188.79M | $183.79M | $180.17M | $175.97M | $167.70M |
| Other Non-current Liabilities | $17.78M | $16.54M | $16.68M | $14.95M | $14.84M | $14.53M | $14.63M |
| Common Stock | $425.15M | $398.01M | $382.90M | $382.48M | $355.14M | $325.28M | $297.58M |
| Retained Earnings | $620.43M | $611.30M | $589.62M | $573.93M | $564.91M | $554.19M | $535.90M |
| Total Stockholders Equity | $1.05B | $1.01B | $972.52M | $956.41M | $920.05M | $879.47M | $833.48M |
| Total Liabilities & Equity | $2.72B | $2.66B | $2.61B | $2.55B | $2.50B | $2.42B | $2.35B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $28.74M | $41.17M | $60.53M | $26.84M | $28.43M | $35.83M | $55.00M |
| Depreciation & Amortization | $12.59M | $11.93M | $23.26M | $11.58M | $11.31M | $10.85M | $10.77M |
| Stock-based Compensation | $175.00K | $3.38M | $3.07M | $2.72M | $258.00K | $3.49M | $2.85M |
| Change in Receivables | $-7.77M | $10.75M | $5.64M | $-3.10M | $-6.27M | $11.38M | $5.55M |
| Change in Payables | $4.68M | $2.90M | $468.00K | $-2.39M | $3.44M | $1.72M | $2.61M |
| Operating Cash Flow | $27.72M | $202.01M | $109.64M | $45.06M | $64.52M | $134.22M | $70.52M |
| Capital Expenditure | $63.70M | $173.13M | $118.48M | $67.56M | $58.48M | $173.48M | $109.30M |
| Investing Cash Flow | $-64.84M | $-172.70M | $-118.33M | $-67.37M | $-59.93M | $-172.85M | $-108.90M |
| Debt Repayment | - | $454.00K | $272.00K | $119.00K | - | $370.00K | $256.00K |
| Stock Issued | $26.85M | $40.22M | $25.59M | $25.71M | $29.51M | $59.30M | $32.42M |
| Dividends Paid | $19.56M | $55.10M | $35.69M | $17.76M | $17.63M | $49.38M | $31.93M |
| Financing Cash Flow | $29.88M | $-29.90M | $2.28M | $16.88M | $5.60M | $41.03M | $27.89M |
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 | $182.72M | - | $493.80M | - |
| Operating Income | $61.73M | - | $158.24M | - |
| Interest Expense | $11.71M | - | $35.90M | - |
| Interest Income | $1.06M | - | $4.58M | - |
| Other Income/Expense | $3.01M | - | $6.41M | - |
| Income Before Tax | $54.09M | - | $133.32M | - |
| Income Tax Expense | $12.93M | - | $31.62M | - |
| Net Income | $41.17M | $31.86M | $101.70M | - |
| Basic EPS | 1.06 | - | 2.64 | - |
| Diluted EPS | 1.06 | - | 2.63 | - |
| Basic Shares Outstanding | $38.57M | - | $38.44M | - |
| Diluted Shares Outstanding | $38.70M | - | $38.57M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $26.07M | $26.66M |
| Accounts Receivable | $46.58M | $37.70M |
| Other Current Assets | $8.20M | $7.29M |
| Total Current Assets | $250.78M | $233.35M |
| Property Plant & Equipment | $2.24B | $2.10B |
| Other Non-current Assets | $41.59M | $41.26M |
| Total Assets | $2.66B | $2.50B |
| Accounts Payable | $81.66M | $88.59M |
| Deferred Revenue | $10.42M | $5.66M |
| Total Current Liabilities | $197.47M | $285.52M |
| Long-term Debt | $790.26M | $640.38M |
| Deferred Tax Liabilities | $190.99M | $180.17M |
| Other Non-current Liabilities | $16.54M | $14.84M |
| Common Stock | $398.01M | $355.14M |
| Retained Earnings | $611.30M | $564.91M |
| Total Stockholders Equity | $1.01B | $920.05M |
| Total Liabilities & Equity | $2.66B | $2.50B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $41.17M | $31.86M | $101.70M | - |
| Depreciation & Amortization | $11.93M | - | $35.20M | - |
| Stock-based Compensation | - | - | $3.38M | - |
| Change in Receivables | - | - | $10.75M | - |
| Change in Payables | - | - | $2.90M | - |
| Operating Cash Flow | - | - | $202.01M | - |
| Capital Expenditure | - | - | $173.13M | - |
| Investing Cash Flow | - | - | $-172.70M | - |
| Debt Repayment | - | - | $454.00K | - |
| Stock Issued | - | - | $40.22M | - |
| Dividends Paid | - | - | $55.10M | - |
| Financing Cash Flow | - | - | $-29.90M | - |
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.