$1.29B
Revenue
$-699.79M
Net Income
-
Gross Margin
-
Op. Margin
$259.40M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.29B | $1.29B | $1.68B | $1.70B | $2.25B | $1.33B |
| Revenue Growth % | 0.0% | -23.1% | -1.5% | -24.2% | 68.6% | nan% |
| Operating Expenses | $1.93B | $1.93B | $1.33B | $1.33B | $1.96B | $1.38B |
| Interest Expense | - | $223.50M | $194.80M | $213.40M | $85.79M | $91.03M |
| Other Income/Expense | $-13.49M | $-13.49M | $-17.70M | $-23.66M | $9.05M | $-10.11M |
| Income Before Tax | $-634.58M | $-634.58M | $349.81M | $371.74M | $337.07M | $-43.38M |
| Income Tax Expense | $65.20M | $65.20M | $159.96M | $158.22M | $110.52M | $34.46M |
| Net Income | $-699.79M | $-699.79M | $189.85M | $213.52M | $226.55M | $-77.84M |
| Net Margin % | -54.3% | -54.3% | 11.3% | 12.5% | 10.1% | -5.8% |
| Basic EPS | -1.46 | -1.47 | 0.40 | 0.46 | 0.50 | -0.19 |
| Diluted EPS | -1.46 | -1.47 | 0.40 | 0.44 | 0.48 | -0.19 |
| Basic Shares Outstanding | - | 477.6M | 470.8M | 459.6M | 455.3M | 416.9M |
| Diluted Shares Outstanding | - | 477.6M | 476.7M | 481.1M | 474.9M | 416.9M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $91.52M | $84.97M | $95.34M | $183.41M | $131.62M |
| Accounts Receivable | $103.47M | $164.96M | $120.73M | $67.48M | $134.00M |
| Inventory | $172.64M | $170.87M | $152.05M | $133.51M | $165.25M |
| Other Current Assets | $12.43M | $16.41M | $46.23M | $24.72M | $18.90M |
| Total Current Assets | $427.87M | $446.13M | $422.71M | $468.72M | $541.95M |
| Property Plant & Equipment | $3.73B | $4.44B | $4.16B | $3.84B | $4.18B |
| Total Assets | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B |
| Accounts Payable | $202.56M | $349.99M | $248.91M | $212.28M | $184.40M |
| Accrued Liabilities | $237.61M | $244.95M | $302.81M | $325.21M | $250.67M |
| Deferred Revenue | $69.27M | $18.91M | - | - | - |
| Total Current Liabilities | $572.31M | $594.95M | $554.83M | $574.25M | $530.95M |
| Long-term Debt | $3.05B | $2.74B | $2.39B | $2.20B | $2.59B |
| Deferred Tax Liabilities | $305.92M | $313.43M | $363.92M | $468.44M | $711.04M |
| Other Non-current Liabilities | $42.17M | $48.59M | $252.16M | $251.95M | $250.39M |
| Common Stock | $5.23M | $5.16M | $5.04M | $5.00M | $4.96M |
| Retained Earnings | $-1.78B | $-1.08B | $-1.27B | $-1.49B | $-1.71B |
| Treasury Stock | $237.01M | $237.01M | $237.01M | $237.01M | $237.01M |
| Total Stockholders Equity | $528.59M | $1.20B | $1.03B | $787.85M | $529.24M |
| Total Liabilities & Equity | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-699.79M | $-699.79M | $189.85M | $213.52M | $226.55M | $-77.84M |
| Depreciation & Amortization | $962.92M | $564.66M | $465.48M | $454.85M | $508.66M | $477.80M |
| Stock-based Compensation | $52.02M | $27.95M | $37.95M | $42.69M | $34.55M | $31.65M |
| Deferred Income Tax | $-3.29M | $-6.74M | $-52.17M | $-107.56M | $-197.49M | $-69.17M |
| Change in Receivables | $-200.10M | $-92.17M | $63.33M | $16.22M | $-68.83M | $34.25M |
| Change in Inventory | - | - | - | - | $-10.34M | $14.58M |
| Change in Payables | - | - | - | - | $3.72M | $-33.36M |
| Operating Cash Flow | $259.40M | $134.01M | $678.25M | $765.17M | $1.13B | $374.34M |
| Investing Cash Flow | $-795.05M | $-401.20M | $-966.06M | $-994.85M | $-703.86M | $-973.38M |
| Stock Issued | - | - | - | - | - | $136.01M |
| Dividends Paid | - | - | - | $166.00K | $655.00K | $512.00K |
| Financing Cash Flow | $499.65M | $299.65M | $274.32M | $141.62M | $-414.70M | $624.16M |
| Net Change in Cash | $-35.99M | $32.47M | $-13.48M | $-88.06M | $11.93M | $25.13M |
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 | $310.96M | - | $993.73M | - |
| Operating Expenses | $417.70M | - | $1.26B | - |
| Other Income/Expense | $-6.38M | - | $-14.85M | - |
| Income Before Tax | $-106.47M | - | $-264.26M | - |
| Income Tax Expense | $17.83M | - | $58.38M | - |
| Net Income | $-124.30M | $59.77M | $-322.64M | - |
| Basic EPS | -0.26 | - | -0.68 | - |
| Diluted EPS | -0.26 | - | -0.68 | - |
| Basic Shares Outstanding | $478.25M | - | $477.34M | - |
| Diluted Shares Outstanding | $478.25M | - | $477.34M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $64.03M | $84.97M |
| Accounts Receivable | $103.33M | $164.96M |
| Inventory | $164.39M | $170.87M |
| Other Current Assets | $14.78M | $16.41M |
| Total Current Assets | $365.57M | $446.13M |
| Property Plant & Equipment | $4.21B | $4.44B |
| Total Assets | $5.09B | $5.31B |
| Accounts Payable | $200.81M | $349.99M |
| Accrued Liabilities | $251.31M | $244.95M |
| Total Current Liabilities | $705.36M | $594.95M |
| Long-term Debt | $2.73B | $2.74B |
| Deferred Tax Liabilities | $313.43M | $313.43M |
| Other Non-current Liabilities | $43.67M | $48.59M |
| Common Stock | $5.22M | $5.16M |
| Retained Earnings | $-1.41B | $-1.08B |
| Treasury Stock | $237.01M | $237.01M |
| Total Stockholders Equity | $898.79M | $1.20B |
| Total Liabilities & Equity | $5.09B | $5.31B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-124.30M | $59.77M | $-322.64M | - |
| Depreciation & Amortization | - | - | $419.11M | - |
| Stock-based Compensation | - | - | $21.01M | - |
| Deferred Income Tax | - | - | $686.00K | - |
| Change in Receivables | - | - | $-76.49M | - |
| Operating Cash Flow | - | - | $98.71M | - |
| Investing Cash Flow | - | - | $-330.92M | - |
| Financing Cash Flow | - | - | $225.00M | - |
| Net Change in Cash | - | - | $-7.21M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.