$1.86B
Revenue
$-110.90M
Net Income
11.46%
Gross Margin
-1.96%
Op. Margin
$-259.70M
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 | $418.30M | $456.90M | $494.40M | $489.80M | $423.10M | $484.70M | $500.50M |
| Revenue Growth % (YoY) | -1.1% | -5.7% | -1.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $421.90M | $409.90M | $431.60M | $383.00M | $336.70M | $383.50M | $400.30M |
| Gross Profit | $-3.60M | $47.00M | $62.80M | $106.80M | $86.40M | $101.20M | $100.20M |
| Gross Margin % | -0.9% | 10.3% | 12.7% | 21.8% | 20.4% | 20.9% | 20.0% |
| Selling General & Admin | $59.90M | $61.60M | $62.10M | $61.60M | $51.20M | $62.30M | $57.90M |
| Operating Income | $-63.10M | $-19.20M | $7.40M | $38.40M | $28.60M | $38.90M | $35.90M |
| Operating Margin % | -15.1% | -4.2% | 1.5% | 7.8% | 6.8% | 8.0% | 7.2% |
| Interest Expense | $2.80M | $44.60M | $22.40M | $19.60M | $6.40M | $31.80M | $9.80M |
| Income Before Tax | $-88.30M | $-29.10M | $-5.70M | $25.70M | $15.50M | $94.50M | $28.00M |
| Income Tax Expense | $-5.50M | $7.90M | $3.50M | $7.60M | $28.70M | $22.70M | $8.50M |
| Net Income | $-82.80M | $-37.00M | $-9.20M | $18.10M | $-13.20M | $71.80M | $19.50M |
| Net Margin % | -19.8% | -8.1% | -1.9% | 3.7% | -3.1% | 14.8% | 3.9% |
| Basic EPS | nan | -0.32 | -0.08 | 0.16 | -0.11 | 0.62 | 0.17 |
| Diluted EPS | nan | -0.32 | -0.08 | 0.16 | -0.11 | 0.62 | 0.17 |
| Basic Shares Outstanding | - | 115.0M | 115.0M | 115.0M | - | 115.0M | 115.0M |
| Diluted Shares Outstanding | - | 115.0M | 115.0M | 115.0M | - | 115.0M | 115.0M |
| 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 | $33.20M | $27.70M | $18.90M | $20.50M | $106.70M | $94.80M | $133.80M |
| Inventory | $628.60M | $659.10M | $683.50M | $699.80M | $656.70M | $548.60M | $447.20M |
| Other Current Assets | $41.10M | $46.00M | $34.70M | $47.10M | $47.00M | $54.80M | $33.90M |
| Total Current Assets | $994.50M | $1.07B | $1.09B | $1.13B | $1.11B | $1.07B | $987.20M |
| Property Plant & Equipment | $724.30M | $725.70M | $731.20M | $705.40M | $694.10M | $720.90M | $444.30M |
| Goodwill | $2.60M | $2.60M | $2.60M | $2.60M | $2.60M | $2.60M | - |
| Long-term Investments | $1.80M | $2.30M | $2.40M | $2.40M | $3.40M | $4.80M | $2.60M |
| Other Non-current Assets | $32.40M | $31.50M | $30.30M | $29.60M | $27.70M | $28.20M | $14.80M |
| Total Assets | $1.82B | $1.91B | $1.94B | $1.95B | $1.91B | $1.92B | $1.66B |
| Accounts Payable | $224.00M | - | - | - | $232.40M | - | - |
| Other Current Liabilities | $1.30M | - | - | - | $18.00M | - | - |
| Total Current Liabilities | $368.80M | $279.20M | $390.20M | $430.30M | $476.60M | $398.30M | $273.10M |
| Long-term Debt | $557.40M | $626.20M | $501.40M | $476.00M | $507.40M | $470.40M | $423.70M |
| Deferred Tax Liabilities | $15.20M | $27.50M | $23.00M | $23.60M | $24.50M | $10.70M | $5.90M |
| Other Non-current Liabilities | $27.70M | $30.40M | $34.80M | $32.80M | $31.70M | $32.50M | $21.40M |
| Common Stock | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| Retained Earnings | $-344.90M | $-256.40M | $-213.60M | $-198.70M | $-211.00M | $-192.10M | $-258.10M |
| Total Stockholders Equity | $751.10M | $804.70M | $846.80M | $847.00M | $817.00M | $847.40M | $774.60M |
| Total Liabilities & Equity | $1.82B | $1.91B | $1.94B | $1.95B | $1.91B | $1.92B | $1.66B |
| 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 | $-82.80M | $-37.00M | $-9.20M | $18.10M | $-13.20M | $71.80M | $19.50M |
| Deferred Income Tax | $-13.70M | $13.20M | - | $1.50M | $19.20M | $12.10M | $-2.00M |
| Change in Inventory | $-32.30M | $-44.70M | $-20.50M | $27.20M | $137.00M | $-93.90M | $-100.20M |
| Operating Cash Flow | $92.10M | $-89.60M | $-81.70M | $-102.40M | $49.30M | $23.20M | $-5.10M |
| Capital Expenditure | $10.20M | $32.70M | $23.20M | $12.00M | $12.30M | $17.20M | $8.10M |
| Investing Cash Flow | $-10.20M | $-32.70M | - | - | $-12.30M | $-174.00M | - |
| Debt Repayment | - | $88.00M | - | - | - | $52.60M | $52.60M |
| Dividends Paid | $5.70M | $17.30M | $11.50M | $5.80M | $5.70M | $49.50M | $43.70M |
| Financing Cash Flow | $-76.20M | $39.90M | $13.90M | $27.10M | $-20.70M | $47.20M | $-48.40M |
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 | $456.90M | $484.70M | $1.44B | $1.46B |
| Cost of Revenue | $409.90M | $383.50M | $1.22B | $1.19B |
| Gross Profit | $47.00M | $101.20M | $216.60M | $272.90M |
| Selling General & Admin | $61.60M | $62.30M | $185.30M | $174.40M |
| Operating Income | $-19.20M | $38.90M | $26.60M | $94.30M |
| Interest Expense | $14.10M | $11.80M | $44.60M | $31.80M |
| Income Before Tax | $-29.10M | $94.50M | $-9.10M | $134.10M |
| Income Tax Expense | $7.90M | $22.70M | $19.00M | $34.70M |
| Net Income | $-37.00M | $71.80M | $-28.10M | $99.40M |
| Basic EPS | -0.32 | 0.62 | -0.24 | 0.86 |
| Diluted EPS | -0.32 | 0.62 | -0.24 | 0.86 |
| Basic Shares Outstanding | $115.00M | $115.00M | $115.00M | $115.00M |
| Diluted Shares Outstanding | $115.00M | $115.00M | $115.00M | $115.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $27.70M | $106.70M |
| Inventory | $659.10M | $656.70M |
| Other Current Assets | $46.00M | $47.00M |
| Total Current Assets | $1.07B | $1.11B |
| Property Plant & Equipment | $725.70M | $694.10M |
| Goodwill | $2.60M | $2.60M |
| Long-term Investments | $2.30M | $3.40M |
| Other Non-current Assets | $31.50M | $27.70M |
| Total Assets | $1.91B | $1.91B |
| Total Current Liabilities | $279.20M | $476.60M |
| Long-term Debt | $626.20M | $429.10M |
| Deferred Tax Liabilities | $27.50M | $24.50M |
| Other Non-current Liabilities | $30.40M | $31.70M |
| Common Stock | $1.20M | $1.20M |
| Retained Earnings | $-256.40M | $-211.00M |
| Total Stockholders Equity | $804.70M | $817.00M |
| Total Liabilities & Equity | $1.91B | $1.91B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-37.00M | $71.80M | $-28.10M | $99.40M |
| Deferred Income Tax | - | - | $13.20M | $12.10M |
| Change in Inventory | - | - | $-44.70M | $-93.90M |
| Operating Cash Flow | - | - | $-89.60M | $23.20M |
| Capital Expenditure | - | - | $32.70M | $17.20M |
| Investing Cash Flow | - | - | $-32.70M | $-174.00M |
| Debt Repayment | - | - | $88.00M | $52.60M |
| Dividends Paid | - | - | $17.30M | $49.50M |
| Financing Cash Flow | - | - | $39.90M | $47.20M |
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.