$404.13M
Revenue
$120.74M
Net Income
-
Gross Margin
34.87%
Op. Margin
$226.23M
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $119.96M | $124.06M | $84.21M | $75.89M | $80.67M | $82.43M | $114.35M | $141.39M | $163.06M | $144.70M | $111.56M | $133.64M | $103.32M |
| Revenue Growth % (YoY) | 48.7% | 50.5% | -26.4% | -46.3% | -50.5% | -43.0% | 2.5% | 5.8% | 57.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $69.34M | $65.36M | $69.27M | $61.84M | $57.94M | $63.97M | $59.53M | $59.66M | $53.37M | $64.89M | $56.56M | $50.46M | $46.47M |
| Operating Income | $51.31M | $59.34M | $15.59M | $14.69M | $23.38M | $19.10M | $55.47M | $82.38M | $110.34M | $80.49M | $55.62M | $83.78M | $57.49M |
| Operating Margin % | 42.8% | 47.8% | 18.5% | 19.4% | 29.0% | 23.2% | 48.5% | 58.3% | 67.7% | 55.6% | 49.9% | 62.7% | 55.6% |
| Interest Expense | $7.07M | $7.60M | $7.71M | $7.97M | $8.88M | $9.44M | $9.52M | $9.69M | $28.85M | $19.41M | - | $15.78M | - |
| Interest Income | - | - | - | - | - | - | - | - | $2.90M | $2.03M | $1.69M | $1.47M | $1.17M |
| Other Income/Expense | $-4.12M | $-3.96M | $-5.51M | $-6.60M | $-2.02M | $-9.67M | $-4.19M | $-3.14M | $-10.37M | $-3.98M | $105.42K | $290.71K | $536.44K |
| Net Income | $47.19M | $55.38M | $10.08M | $8.09M | $21.36M | $9.43M | $51.29M | $79.24M | $99.97M | $76.51M | $51.72M | $76.02M | $96.42M |
| Net Margin % | 39.3% | 44.6% | 12.0% | 10.7% | 26.5% | 11.4% | 44.9% | 56.0% | 61.3% | 52.9% | 46.4% | 56.9% | 93.3% |
| Basic EPS | 1.11 | 1.30 | 0.24 | 0.19 | 0.50 | 0.22 | 1.25 | 1.95 | 2.48 | 1.90 | 1.29 | 1.90 | 1.28 |
| Diluted EPS | 1.11 | 1.30 | 0.24 | 0.19 | 0.50 | 0.22 | 1.25 | 1.95 | 2.47 | 1.89 | 1.28 | 1.89 | 1.27 |
| Basic Shares Outstanding | 42.6M | 42.5M | 42.4M | 139K | 42.6M | 42.5M | 40.9M | 73K | 40.4M | 40.3M | 40.1M | 22K | 40.1M |
| Diluted Shares Outstanding | 42.6M | 42.6M | 42.5M | 118K | 42.6M | 42.6M | 41.1M | 79K | 40.5M | 40.4M | 40.4M | 33K | 40.3M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $294.49M | $268.30M | $277.92M | $316.88M | $314.53M | $348.63M | $353.29M | $282.51M | $208.46M | $192.04M | $155.55M | $148.80M | $129.82M |
| Accounts Receivable | $1.63M | $2.43M | $1.55M | $1.36M | $990.65K | $1.03M | $728.06K | $659.57K | $2.78M | $1.01M | $4.37M | $3.28M | $8.29M |
| Inventory | $2.25M | $2.39M | $2.41M | $2.51M | $2.35M | $2.43M | $2.38M | $2.39M | $2.57M | $2.68M | $2.38M | $2.64M | $2.61M |
| Other Current Assets | $22.19M | $19.12M | $15.02M | $13.52M | $12.72M | $13.78M | $14.42M | $14.30M | $14.96M | $15.68M | $11.43M | $8.51M | $9.42M |
| Total Current Assets | $392.29M | $381.87M | $371.66M | $382.36M | $415.15M | $439.52M | $465.55M | $368.88M | $339.33M | $277.41M | $241.46M | $236.30M | $228.06M |
| Property Plant & Equipment | $1.17B | $1.17B | $1.17B | $1.19B | $1.19B | $1.20B | $1.22B | $1.23B | $1.22B | $1.24B | $1.25B | $1.26B | $1.22B |
| Other Non-current Assets | $2.98M | $2.81M | $2.81M | $2.80M | $2.80M | $2.59M | $2.58M | $2.59M | $2.54M | $83.42K | - | $469.23K | $2.13M |
| Total Assets | $1.78B | $1.78B | $1.75B | $1.78B | $1.82B | $1.86B | $1.91B | $1.84B | $1.82B | $1.78B | $1.70B | $1.71B | $1.53B |
| Accounts Payable | $6.69M | $6.64M | $14.07M | $11.55M | $9.25M | $9.96M | $7.99M | $10.19M | $11.44M | $12.45M | $11.27M | $10.81M | $9.97M |
| Accrued Liabilities | $8.93M | $4.36M | $6.34M | $5.39M | $3.51M | $4.05M | $4.54M | $3.95M | $4.17M | $5.10M | $6.92M | $5.64M | $6.20M |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | $278.13K | $208.56K | $117.41K |
| Other Current Liabilities | $240.73K | $1.61M | $277.54K | $39.34K | $2.29M | $464.26K | $7.27K | $7.28K | $159.75K | $17.40K | $242.78K | $168.79K | - |
| Total Current Liabilities | $162.46M | $115.00M | $111.85M | $107.88M | $104.62M | $104.04M | $101.23M | $101.81M | $102.45M | $105.32M | $96.63M | $94.60M | $83.87M |
| Long-term Debt | $513.18M | $472.19M | $485.50M | $498.77M | $512.03M | $525.24M | $538.41M | $551.55M | $564.69M | $578.17M | $591.23M | $604.26M | $577.20M |
| Other Non-current Liabilities | $1.58M | $1.59M | $1.57M | $1.48M | $1.54M | $1.58M | $1.55M | $1.53M | $1.51M | $1.45M | - | $1.43M | $1.52M |
| Total Liabilities | $692.11M | $713.63M | $714.28M | $732.55M | $751.55M | $772.99M | $791.93M | $814.12M | $836.28M | $860.72M | $818.07M | $835.07M | $693.08M |
| Common Stock | $546.09K | $546.09K | $543.24K | $543.24K | $542.95K | $542.95K | $539.95K | $519.95K | $519.55K | $519.55K | $516.54K | $516.31K | $515.96K |
| Retained Earnings | $348.92M | $329.58M | $299.90M | $311.14M | $332.99M | $354.43M | $387.80M | $377.14M | $338.49M | $279.12M | $243.18M | $231.84M | $196.16M |
| Total Stockholders Equity | $1.09B | $1.07B | $1.03B | $1.05B | $1.07B | $1.09B | $1.12B | $1.02B | $984.06M | $923.31M | $885.61M | $873.85M | $837.33M |
| Total Liabilities & Equity | $1.78B | $1.78B | $1.75B | $1.78B | $1.82B | $1.86B | $1.91B | $1.84B | $1.82B | $1.78B | $1.70B | $1.71B | $1.53B |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $47.19M | $55.38M | $10.08M | $8.09M | $21.36M | $9.43M | $51.29M | $79.24M | $228.21M | $76.51M | $51.72M | $76.02M | $96.42M |
| Depreciation & Amortization | $54.43M | $36.30M | $18.38M | $17.56M | $52.04M | $34.54M | $17.17M | $17.58M | $51.08M | $33.70M | $16.66M | $15.69M | $47.71M |
| Stock-based Compensation | $8.75M | $6.72M | $1.76M | $1.45M | $8.98M | $7.27M | $1.28M | $1.99M | $6.34M | $4.96M | $776.61K | $836.54K | $3.44M |
| Change in Receivables | $8.33M | $5.97M | $1.57M | $1.30M | $-229.94K | $169.45K | $-188.31K | $1.43M | $-499.99K | $-2.27M | $1.09M | $-5.01M | $7.44M |
| Change in Inventory | - | - | - | - | - | - | - | - | $-69.28K | $42.24K | $-264.85K | $29.49K | $346.55K |
| Change in Payables | $-3.18M | $-3.14M | $1.15M | $-17.88K | $-17.47K | $-716.86K | $-1.47M | $-1.15M | $-115.23K | $2.05M | $474.38K | $968.75K | $-376.92K |
| Operating Cash Flow | $128.00M | $47.22M | $814.47K | $50.20M | $122.82M | $98.56M | $41.22M | $154.24M | $234.21M | $163.57M | $63.27M | $98.02M | $126.04M |
| Capital Expenditure | - | - | - | - | $5.67M | - | - | - | - | - | $2.34M | $58.64M | $10.14M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | $9.47M | - |
| Sales of Investments | - | - | - | $10.00M | $1.80M | $1.80M | - | - | - | - | - | - | - |
| Investing Cash Flow | $-29.67M | $-16.31M | $-3.06M | $-3.28M | $-4.09M | $-1.03M | $-1.25M | $-24.90M | $-9.90M | $-9.36M | $-2.34M | $-66.40M | $-9.94M |
| Debt Repayment | $40.96M | $27.45M | $13.97M | $12.92M | $40.12M | $26.72M | $13.34M | $13.32M | $39.79M | $26.50M | $13.24M | $28.07M | $324.39M |
| Stock Issued | - | - | - | - | $89.00M | $89.00M | $89.00M | - | - | - | - | - | - |
| Stock Repurchased | $4.73M | $4.73M | $1.82M | $2.01M | $4.26M | $4.26M | - | $1.17M | $2.77M | $2.71M | $323.22K | - | $1.67M |
| Dividends Paid | $75.25M | $47.56M | $21.21M | $29.78M | $126.62M | $84.04M | $40.36M | $40.34M | $121.92M | $81.57M | $40.49M | $40.09M | $180.50M |
| Financing Cash Flow | $-120.94M | $-79.74M | $-37.00M | $-44.70M | $-86.59M | $-30.61M | $30.83M | $-55.23M | $-164.49M | $-110.78M | $-54.05M | $-12.40M | $-222.83M |
| Net Change in Cash | $-22.38M | $-48.57M | $-38.95M | $2.35M | $32.02M | $66.91M | $70.78M | $74.05M | $59.66M | $43.24M | $6.75M | $18.98M | $-106.94M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $119.96M | - | $328.24M | - |
| Operating Expenses | $69.34M | - | $203.97M | - |
| Operating Income | $51.31M | - | $126.25M | - |
| Interest Expense | $7.07M | - | $22.38M | - |
| Other Income/Expense | $-4.12M | - | $-13.59M | - |
| Net Income | $47.19M | $9.43M | $112.65M | - |
| Basic EPS | 1.11 | - | 2.65 | - |
| Diluted EPS | 1.11 | - | 2.64 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $294.49M | $316.88M |
| Accounts Receivable | $1.63M | $1.36M |
| Inventory | $2.25M | $2.51M |
| Other Current Assets | $22.19M | $13.52M |
| Total Current Assets | $392.29M | $382.36M |
| Property Plant & Equipment | $1.17B | $1.19B |
| Other Non-current Assets | $2.98M | $2.80M |
| Total Assets | $1.78B | $1.78B |
| Accounts Payable | $6.69M | $11.55M |
| Accrued Liabilities | $8.93M | $5.39M |
| Other Current Liabilities | $240.73K | $39.34K |
| Total Current Liabilities | $162.46M | $107.88M |
| Long-term Debt | $513.18M | $553.28M |
| Other Non-current Liabilities | $1.58M | $1.48M |
| Total Liabilities | $692.11M | $732.55M |
| Common Stock | $546.09K | $543.24K |
| Retained Earnings | $348.92M | $311.14M |
| Total Stockholders Equity | $1.09B | $1.05B |
| Total Liabilities & Equity | $1.78B | $1.78B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $47.19M | $9.43M | $112.65M | - |
| Depreciation & Amortization | $18.13M | - | $54.43M | - |
| Stock-based Compensation | - | - | $8.75M | - |
| Change in Receivables | - | - | $8.33M | - |
| Change in Payables | - | - | $-3.18M | - |
| Operating Cash Flow | - | - | $128.00M | - |
| Investing Cash Flow | - | - | $-29.67M | - |
| Debt Repayment | - | - | $40.96M | - |
| Stock Repurchased | - | - | $4.73M | - |
| Dividends Paid | - | - | $75.25M | - |
| Financing Cash Flow | - | - | $-120.94M | - |
| Net Change in Cash | - | - | $-22.38M | - |
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.