$1.17B
Revenue
$48.70M
Net Income
29.81%
Gross Margin
27.39%
Op. Margin
$245.99M
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 | $1.17B | $1.17B | $1.14B | $1.19B | $1.59B | $1.21B |
| Revenue Growth % | 0.0% | 2.7% | -4.6% | -25.3% | 31.1% | nan% |
| Cost of Revenue | $818.85M | $818.85M | $716.96M | $803.33M | $1.22B | $773.15M |
| Gross Profit | $347.85M | $347.85M | $418.94M | $387.46M | $377.37M | $441.71M |
| Gross Margin % | 29.8% | 29.8% | 36.9% | 32.5% | 23.7% | 36.4% |
| Selling General & Admin | $28.27M | $28.27M | $28.50M | $29.75M | $29.68M | $31.02M |
| Operating Income | $319.58M | $319.58M | $390.44M | $357.71M | $347.69M | $410.69M |
| Operating Margin % | 27.4% | 27.4% | 34.4% | 30.0% | 21.8% | 33.8% |
| Interest Expense | $23.24M | $23.24M | $26.53M | $24.54M | $13.41M | - |
| Other Income/Expense | $2.44M | $2.44M | $5.25M | $4.23M | $1.57M | $62.00K |
| Income Before Tax | $299.12M | $299.12M | $369.99M | $335.44M | $335.85M | $401.93M |
| Income Tax Expense | $547.00K | $547.00K | $835.00K | $813.00K | $1.02M | $549.00K |
| Net Income | $48.70M | $48.70M | $62.39M | $54.28M | $64.17M | $82.55M |
| Net Margin % | 4.2% | 4.2% | 5.5% | 4.6% | 4.0% | 6.8% |
| 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 | $44.27M | $58.32M | $58.62M | $64.78M | $17.06M |
| Accounts Receivable | $9.11M | $11.58M | $18.70M | $20.03M | - |
| Inventory | $2.77M | $4.06M | $4.43M | $4.71M | $8.90M |
| Other Current Assets | $406.00K | $444.00K | $442.00K | $305.00K | $396.00K |
| Total Current Assets | $143.51M | $240.93M | $226.20M | $245.79M | $281.21M |
| Property Plant & Equipment | $886.01M | $903.59M | $943.84M | $990.21M | $1.04B |
| Goodwill | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M |
| Total Assets | $1.26B | $1.29B | $1.32B | $1.37B | $1.48B |
| Accounts Payable | - | - | - | $15.32M | $35.10M |
| Accrued Liabilities | $22.20M | $16.92M | $24.98M | $17.54M | $60.90M |
| Total Current Liabilities | $51.30M | $55.37M | $56.34M | $66.94M | $106.80M |
| Deferred Tax Liabilities | $1.55M | $1.55M | $1.63M | $1.66M | $1.53M |
| Other Non-current Liabilities | $1.66M | $2.05M | $2.95M | - | - |
| Total Liabilities | $454.18M | $458.64M | $460.59M | $468.27M | $508.00M |
| Total Liabilities & Equity | $1.26B | $1.29B | $1.32B | $1.37B | $1.48B |
| 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 | $48.70M | $48.70M | $62.39M | $54.28M | $64.17M | $82.55M |
| Depreciation & Amortization | $214.60M | $127.98M | $111.90M | $110.20M | $121.07M | $108.81M |
| Change in Inventory | $-3.41M | $-1.29M | $-374.00K | $-283.00K | $-4.18M | $5.42M |
| Change in Payables | $45.89M | $-2.35M | $-2.69M | $1.57M | $-17.00M | $19.78M |
| Operating Cash Flow | $381.10M | $280.47M | $485.00M | $452.00M | $463.74M | $408.44M |
| Capital Expenditure | $135.11M | $78.82M | $48.97M | $46.82M | $54.12M | $81.17M |
| Investing Cash Flow | $94.89M | $31.18M | $-88.97M | $-75.94M | $-12.00M | $-64.30M |
| Financing Cash Flow | $-520.47M | $-325.70M | $-396.33M | $-382.23M | $-404.01M | $-344.24M |
| Net Change in Cash | $-44.48M | $-14.05M | $-303.00K | $-6.16M | $47.73M | $-97.00K |
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 | $308.90M | - | $843.65M | - |
| Cost of Revenue | $209.47M | - | $592.61M | - |
| Gross Profit | $99.42M | - | $251.04M | - |
| Selling General & Admin | $7.44M | - | $21.22M | - |
| Operating Income | $91.98M | - | $229.82M | - |
| Interest Expense | $5.95M | - | $17.39M | - |
| Other Income/Expense | $224.00K | - | $2.25M | - |
| Income Before Tax | $86.26M | - | $214.67M | - |
| Income Tax Expense | $42.00K | - | $354.00K | - |
| Net Income | $14.65M | $88.03M | $34.16M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $37.94M | $58.32M |
| Accounts Receivable | $16.14M | $11.58M |
| Inventory | $3.08M | $4.06M |
| Other Current Assets | $641.00K | $444.00K |
| Total Current Assets | $130.86M | $240.93M |
| Property Plant & Equipment | $902.81M | $903.59M |
| Goodwill | $5.81M | $5.81M |
| Total Assets | $1.27B | $1.29B |
| Accrued Liabilities | $32.04M | $16.92M |
| Total Current Liabilities | $55.13M | $55.37M |
| Deferred Tax Liabilities | $1.52M | $1.55M |
| Other Non-current Liabilities | $1.98M | $2.05M |
| Total Liabilities | $458.30M | $458.64M |
| Total Liabilities & Equity | $1.27B | $1.29B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $14.65M | $88.03M | $34.16M | - |
| Depreciation & Amortization | - | - | $93.42M | - |
| Change in Inventory | - | - | $-980.00K | - |
| Change in Payables | - | - | $-508.00K | - |
| Operating Cash Flow | - | - | $160.09M | - |
| Capital Expenditure | - | - | $69.99M | - |
| Investing Cash Flow | - | - | $50.01M | - |
| Financing Cash Flow | - | - | $-230.48M | - |
| Net Change in Cash | - | - | $-20.38M | - |
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.