$628.18M
Revenue
$-28.68M
Net Income
22.68%
Gross Margin
-0.92%
Op. Margin
$-44.79M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $628.18M | $682.12M | $700.80M | $697.05M | $594.46M | $529.73M | $527.55M | $466.69M | $382.28M | $397.23M |
| Revenue Growth % | -7.9% | -2.7% | 0.5% | 17.3% | 12.2% | 0.4% | 13.0% | 22.1% | -3.8% | nan% |
| Cost of Revenue | $485.70M | $532.67M | $530.29M | $517.06M | $436.46M | $382.09M | $366.81M | $330.38M | $257.26M | $259.65M |
| Gross Profit | $142.48M | $149.46M | $170.52M | - | - | - | - | - | - | - |
| Gross Margin % | 22.7% | 21.9% | 24.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $633.97M | $680.79M | $661.32M | $680.03M | $588.41M | $676.92M | $576.61M | $554.75M | $480.25M | $492.99M |
| Selling General & Admin | $74.40M | $73.35M | $72.61M | $69.96M | $60.60M | $53.66M | $59.59M | $69.07M | $63.43M | $55.30M |
| Operating Income | $-5.79M | $1.33M | $39.49M | $17.02M | $6.05M | $-147.19M | $-49.05M | $-88.06M | $-97.97M | $-95.76M |
| Operating Margin % | -0.9% | 0.2% | 5.6% | 2.4% | 1.0% | -27.8% | -9.3% | -18.9% | -25.6% | -24.1% |
| Interest Expense | $6.93M | $5.48M | $13.18M | $11.47M | $12.96M | $16.69M | $27.38M | $26.26M | $21.44M | $22.67M |
| Interest Income | $169.00K | $187.00K | $172.00K | $39.00K | $2.00K | $20.00K | $78.00K | $226.00K | $200.00K | $152.00K |
| Other Income/Expense | $26.00K | $517.00K | $13.88M | $5.15M | $13.20M | $20.82M | $7.28M | $1.62M | $1.31M | $2.65M |
| Income Before Tax | $-15.02M | $-5.94M | $40.36M | $10.73M | $5.87M | $-143.41M | $-69.08M | $-113.21M | $-118.74M | $-115.93M |
| Income Tax Expense | $14.03M | $12.49M | $10.63M | $4.40M | $3.38M | $-10.63M | $-10.74M | $-31.36M | $-13.49M | $-20.11M |
| Net Income | $-28.68M | $-17.07M | $30.16M | $4.00M | $1.35M | $-134.25M | $-58.49M | $-82.24M | $-105.71M | $-96.39M |
| Net Margin % | -4.6% | -2.5% | 4.3% | 0.6% | 0.2% | -25.3% | -11.1% | -17.6% | -27.7% | -24.3% |
| Basic EPS | -2.06 | -1.19 | 2.02 | -0.21 | -0.04 | -9.64 | -0.36 | -0.84 | -0.82 | -0.90 |
| Diluted EPS | -2.06 | -1.19 | 2.01 | -0.21 | -0.04 | -9.64 | -0.36 | -0.84 | -0.82 | -0.90 |
| Basic Shares Outstanding | 12.4M | 14.3M | 14.9M | 14.0M | 14.2M | 14.1M | 167.0M | 157.2M | 128.4M | 107.0M |
| Diluted Shares Outstanding | 12.4M | 14.3M | 15.0M | 14.0M | 14.2M | 14.1M | 167.0M | 157.2M | 128.4M | 107.0M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.20M | $3.32M | $7.95M | $6.28M | $6.16M | $3.33M | $12.37M | $32.65M | $1.78M |
| Accounts Receivable | $89.04M | $143.22M | $119.75M | $114.86M | $89.78M | $99.49M | $70.22M | $66.82M | $56.30M |
| Inventory | $7.54M | $6.98M | $6.91M | $6.47M | $6.18M | $5.88M | $4.31M | $7.25M | $3.11M |
| Other Current Assets | $1.21M | $7.41M | $3.08M | $10.95M | $6.17M | $7.90M | $3.56M | $1.55M | $5.94M |
| Total Current Assets | $110.45M | $175.25M | $153.55M | $157.19M | $119.21M | $131.44M | $107.80M | $132.21M | $82.57M |
| Property Plant & Equipment | $204.90M | $270.56M | $301.89M | $390.00M | $486.93M | $590.31M | $658.90M | $693.83M | $789.71M |
| Goodwill | $7.00M | $7.69M | $7.67M | $8.20M | $8.73M | $110.17M | $114.21M | - | - |
| Intangible Assets | $66.50M | $78.00M | $81.75M | $93.64M | $99.75M | $111.84M | $119.41M | $22.75M | $28.04M |
| Other Non-current Assets | $6.82M | $4.28M | $5.60M | $5.37M | $3.63M | $1.28M | $1.36M | $5.11M | $10.13M |
| Total Assets | $405.07M | $548.06M | $566.18M | $672.73M | $740.85M | $969.91M | $1.00B | $853.91M | $910.45M |
| Accounts Payable | $39.97M | $58.70M | $51.09M | $49.32M | $42.06M | $36.97M | $28.33M | $27.81M | $21.12M |
| Accrued Liabilities | $34.93M | $40.52M | $39.21M | $33.56M | $27.35M | $21.75M | $15.96M | $22.21M | $14.38M |
| Deferred Revenue | $2.50M | $4.85M | $991.00K | $18.48M | $6.81M | $7.17M | $3.04M | $5.44M | $6.79M |
| Other Current Liabilities | $4.39M | $6.33M | $8.34M | $4.81M | $5.76M | $8.74M | $5.72M | $1.84M | $2.57M |
| Total Current Liabilities | $92.65M | $114.24M | $128.26M | $136.92M | $116.77M | $110.04M | $86.68M | $75.63M | $60.44M |
| Long-term Debt | $43.30M | $65.55M | $102.50M | $142.60M | $214.00M | $321.79M | $342.91M | $277.99M | $337.80M |
| Deferred Tax Liabilities | $3.56M | $11.80M | $4.78M | $896.00K | - | $9.45M | $18.44M | - | - |
| Other Non-current Liabilities | $21.92M | $24.17M | $14.17M | $13.78M | $14.90M | $16.59M | $18.22M | $23.93M | $27.02M |
| Total Liabilities | $168.07M | $225.02M | $262.48M | $309.62M | $365.50M | $479.11M | $466.25M | $377.55M | $434.46M |
| Common Stock | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $-980.72M | $-919.02M | $-930.12M | $-912.95M | $-907.73M | $-771.59M | $-710.55M | $-579.11M | $-472.76M |
| Treasury Stock | $10.13M | $9.06M | $9.06M | $8.05M | $6.93M | $5.47M | $1.19M | $358.00K | $65.00K |
| Total Stockholders Equity | $236.37M | $320.17M | $300.14M | $361.50M | $374.69M | $490.14M | $535.42M | $476.25M | $475.47M |
| Total Liabilities & Equity | $405.07M | $548.06M | $566.18M | $672.73M | $740.85M | $969.91M | $1.00B | $853.91M | $910.45M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-38.52M | $-17.07M | $30.16M | $4.00M | $1.35M | $-134.25M | $-58.49M | $-82.24M | $-105.71M | $-96.39M |
| Depreciation & Amortization | $87.11M | $68.04M | $75.14M | $87.21M | $83.10M | $96.55M | $123.77M | $125.85M | $126.44M | $131.30M |
| Deferred Income Tax | $-6.90M | $-7.66M | $6.81M | $4.18M | $3.07M | $-11.12M | $-11.71M | $-31.40M | $-8.98M | $-13.21M |
| Change in Receivables | $17.42M | $-44.23M | $22.31M | $14.45M | $28.13M | $-13.68M | $20.55M | $-13.33M | $6.90M | $-6.68M |
| Change in Inventory | $-6.40M | $1.22M | $-5.00K | $1.84M | $526.00K | $-171.00K | $87.00K | $-3.38M | $4.46M | $-1.77M |
| Operating Cash Flow | $-6.63M | $83.51M | $96.56M | $91.77M | $88.53M | $117.36M | $74.48M | $54.39M | $56.83M | $62.17M |
| Capital Expenditure | $38.15M | $26.14M | $31.63M | $25.42M | $15.57M | $10.08M | $29.81M | $17.11M | $11.19M | $19.78M |
| Acquisitions | - | - | - | - | - | - | $16.43M | $171.34M | - | - |
| Investing Cash Flow | $-172.92M | $-14.94M | $-14.52M | $-8.95M | $-706.00K | $-1.77M | $-38.58M | $-181.95M | $-8.74M | $-12.69M |
| Debt Repayment | - | - | $29.90M | $30.44M | $125.48M | $39.85M | $34.94M | $26.61M | $40.78M | $41.02M |
| Stock Issued | - | - | - | - | - | - | - | - | $64.73M | - |
| Stock Repurchased | $80.05M | $29.62M | $11.63M | $14.21M | $4.65M | - | - | - | - | - |
| Dividends Paid | $13.75M | $14.42M | $7.42M | - | - | - | - | - | - | - |
| Financing Cash Flow | $199.61M | $-65.20M | $-86.80M | $-79.66M | $-86.51M | $-114.21M | $-44.63M | $109.52M | $-18.07M | $-58.35M |
| Net Change in Cash | $26.70M | $1.88M | $-4.63M | $1.67M | $127.00K | $2.82M | $-9.04M | $-20.27M | $30.86M | $-6.05M |
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 | $170.49M | - | $477.23M | - |
| Cost of Revenue | $126.70M | - | $362.85M | - |
| Operating Expenses | $163.53M | - | $472.98M | - |
| Selling General & Admin | $18.11M | - | $56.76M | - |
| Operating Income | $6.97M | - | $4.25M | - |
| Interest Expense | $3.42M | - | $7.74M | - |
| Interest Income | $28.00K | - | $129.00K | - |
| Other Income/Expense | $10.00K | - | $476.00K | - |
| Income Before Tax | $3.58M | - | $-2.88M | - |
| Income Tax Expense | $4.04M | - | $10.73M | - |
| Net Income | $-455.00K | - | $-13.61M | - |
| Basic EPS | -0.04 | - | -1.04 | - |
| Diluted EPS | -0.04 | - | -1.04 | - |
| Basic Shares Outstanding | $12.39M | - | $13.05M | - |
| Diluted Shares Outstanding | $12.39M | - | $13.05M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $12.00M | $5.20M |
| Accounts Receivable | $105.00M | $89.04M |
| Inventory | $5.81M | $7.54M |
| Other Current Assets | $2.68M | $1.21M |
| Total Current Assets | $140.13M | $110.45M |
| Property Plant & Equipment | $251.31M | $204.90M |
| Goodwill | $7.43M | $7.00M |
| Intangible Assets | $70.75M | $66.50M |
| Other Non-current Assets | $8.00M | $6.82M |
| Total Assets | $491.07M | $405.07M |
| Accounts Payable | $43.94M | $39.97M |
| Accrued Liabilities | $33.68M | $34.93M |
| Deferred Revenue | $2.67M | $2.50M |
| Other Current Liabilities | $5.11M | $4.39M |
| Total Current Liabilities | $85.53M | $92.65M |
| Long-term Debt | $187.94M | $43.30M |
| Deferred Tax Liabilities | $4.34M | $3.56M |
| Other Non-current Liabilities | $20.64M | $21.92M |
| Total Liabilities | $308.52M | $168.07M |
| Common Stock | - | - |
| Retained Earnings | $-1.05B | $-980.72M |
| Treasury Stock | $10.78M | $10.13M |
| Total Stockholders Equity | $182.55M | $236.37M |
| Total Liabilities & Equity | $491.07M | $405.07M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-455.00K | - | $-13.61M | - |
| Depreciation & Amortization | $20.01M | - | $54.09M | - |
| Deferred Income Tax | - | - | $-3.35M | - |
| Change in Receivables | - | - | $11.41M | - |
| Change in Inventory | - | - | $-2.04M | - |
| Operating Cash Flow | - | - | $3.07M | - |
| Capital Expenditure | - | - | $15.38M | - |
| Acquisitions | - | - | $72.00M | - |
| Investing Cash Flow | - | - | $-85.95M | - |
| Stock Repurchased | - | - | $48.68M | - |
| Dividends Paid | - | - | $3.44M | - |
| Financing Cash Flow | - | - | $87.61M | - |
| Net Change in Cash | - | - | $6.80M | - |
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.