$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $119.96M | $124.06M | $84.21M | $75.89M | $80.67M | $82.43M |
| Revenue Growth % (YoY) | 48.7% | 50.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $69.34M | $65.36M | $69.27M | $61.84M | $57.94M | $63.97M |
| Operating Income | $51.31M | $59.34M | $15.59M | $14.69M | $23.38M | $19.10M |
| Operating Margin % | 42.8% | 47.8% | 18.5% | 19.4% | 29.0% | 23.2% |
| Interest Expense | $7.07M | $7.60M | $7.71M | $7.97M | $8.88M | $9.44M |
| Other Income/Expense | $-4.12M | $-3.96M | $-5.51M | $-6.60M | $-2.02M | $-9.67M |
| Net Income | $47.19M | $55.38M | $10.08M | $8.09M | $21.36M | $9.43M |
| Net Margin % | 39.3% | 44.6% | 12.0% | 10.7% | 26.5% | 11.4% |
| Basic EPS | 1.11 | 1.30 | 0.24 | 0.19 | 0.50 | 0.22 |
| Diluted EPS | 1.11 | 1.30 | 0.24 | 0.19 | 0.50 | 0.22 |
| Basic Shares Outstanding | 42.6M | 42.5M | 42.4M | 139K | 42.6M | 42.5M |
| Diluted Shares Outstanding | 42.6M | 42.6M | 42.5M | 118K | 42.6M | 42.6M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $294.49M | $268.30M | $277.92M | $316.88M | $314.53M | $348.63M |
| Accounts Receivable | $1.63M | $2.43M | $1.55M | $1.36M | $990.65K | $1.03M |
| Inventory | $2.25M | $2.39M | $2.41M | $2.51M | $2.35M | $2.43M |
| Other Current Assets | $22.19M | $19.12M | $15.02M | $13.52M | $12.72M | $13.78M |
| Total Current Assets | $392.29M | $381.87M | $371.66M | $382.36M | $415.15M | $439.52M |
| Property Plant & Equipment | $1.17B | $1.17B | $1.17B | $1.19B | $1.19B | $1.20B |
| Other Non-current Assets | $2.98M | $2.81M | $2.81M | $2.80M | $2.80M | $2.59M |
| Total Assets | $1.78B | $1.78B | $1.75B | $1.78B | $1.82B | $1.86B |
| Accounts Payable | $6.69M | $6.64M | $14.07M | $11.55M | $9.25M | $9.96M |
| Accrued Liabilities | $8.93M | $4.36M | $6.34M | $5.39M | $3.51M | $4.05M |
| Other Current Liabilities | $240.73K | $1.61M | $277.54K | $39.34K | $2.29M | $464.26K |
| Total Current Liabilities | $162.46M | $115.00M | $111.85M | $107.88M | $104.62M | $104.04M |
| Long-term Debt | $513.18M | $472.19M | $485.50M | $498.77M | $512.03M | $525.24M |
| Other Non-current Liabilities | $1.58M | $1.59M | $1.57M | $1.48M | $1.54M | $1.58M |
| Total Liabilities | $692.11M | $713.63M | $714.28M | $732.55M | $751.55M | $772.99M |
| Common Stock | $546.09K | $546.09K | $543.24K | $543.24K | $542.95K | $542.95K |
| Retained Earnings | $348.92M | $329.58M | $299.90M | $311.14M | $332.99M | $354.43M |
| Total Stockholders Equity | $1.09B | $1.07B | $1.03B | $1.05B | $1.07B | $1.09B |
| Total Liabilities & Equity | $1.78B | $1.78B | $1.75B | $1.78B | $1.82B | $1.86B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $47.19M | $55.38M | $10.08M | $8.09M | $21.36M | $9.43M |
| Depreciation & Amortization | $54.43M | $36.30M | $18.38M | $17.56M | $52.04M | $34.54M |
| Stock-based Compensation | $8.75M | $6.72M | $1.76M | $1.45M | $8.98M | $7.27M |
| Change in Receivables | $8.33M | $5.97M | $1.57M | $1.30M | $-229.94K | $169.45K |
| Change in Payables | $-3.18M | $-3.14M | $1.15M | $-17.88K | $-17.47K | $-716.86K |
| Operating Cash Flow | $128.00M | $47.22M | $814.47K | $50.20M | $122.82M | $98.56M |
| Capital Expenditure | - | - | - | - | $5.67M | - |
| Sales of Investments | - | - | - | $10.00M | $1.80M | $1.80M |
| Investing Cash Flow | $-29.67M | $-16.31M | $-3.06M | $-3.28M | $-4.09M | $-1.03M |
| Debt Repayment | $40.96M | $27.45M | $13.97M | $12.92M | $40.12M | $26.72M |
| Stock Issued | - | - | - | - | $89.00M | $89.00M |
| Stock Repurchased | $4.73M | $4.73M | $1.82M | $2.01M | $4.26M | $4.26M |
| Dividends Paid | $75.25M | $47.56M | $21.21M | $29.78M | $126.62M | $84.04M |
| Financing Cash Flow | $-120.94M | $-79.74M | $-37.00M | $-44.70M | $-86.59M | $-30.61M |
| Net Change in Cash | $-22.38M | $-48.57M | $-38.95M | $2.35M | $32.02M | $66.91M |
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.