$1.17B
Revenue
$48.70M
Net Income
29.81%
Gross Margin
27.39%
Op. Margin
$245.99M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $323.05M | $308.90M | $297.12M | $237.63M | $290.06M | $277.00M | $284.17M |
| Revenue Growth % (YoY) | 11.4% | 11.5% | 4.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $226.24M | $209.47M | $199.59M | $183.55M | $191.48M | $160.05M | $182.94M |
| Gross Profit | $96.81M | $99.42M | $97.53M | $54.08M | $98.58M | $116.94M | $101.23M |
| Gross Margin % | 30.0% | 32.2% | 32.8% | 22.8% | 34.0% | 42.2% | 35.6% |
| Selling General & Admin | $7.05M | $7.44M | $6.30M | $7.47M | $6.56M | $7.25M | $7.61M |
| Operating Income | $89.76M | $91.98M | $91.23M | $46.61M | $92.03M | $109.69M | $93.63M |
| Operating Margin % | 27.8% | 29.8% | 30.7% | 19.6% | 31.7% | 39.6% | 32.9% |
| Interest Expense | $5.85M | $5.95M | $5.91M | $5.54M | $6.60M | - | - |
| Other Income/Expense | $200.00K | $224.00K | $675.00K | $1.35M | $1.33M | $1.32M | $1.26M |
| Income Before Tax | $84.45M | $86.26M | $86.00M | $42.42M | $87.59M | $104.32M | $88.23M |
| Income Tax Expense | $193.00K | $42.00K | $205.00K | $107.00K | $202.00K | $216.00K | $207.00K |
| Net Income | $14.54M | $14.65M | $14.56M | $4.95M | $15.00M | $18.14M | $14.43M |
| Net Margin % | 4.5% | 4.7% | 4.9% | 2.1% | 5.2% | 6.5% | 5.1% |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $44.27M | $37.94M | $36.58M | $49.62M | $58.32M | $60.21M | $66.00M |
| Accounts Receivable | $9.11M | $16.14M | $12.82M | $13.01M | $11.58M | $22.51M | $27.13M |
| Inventory | $2.77M | $3.08M | $3.26M | $2.73M | $4.06M | $3.75M | $4.49M |
| Other Current Assets | $406.00K | $641.00K | $24.00K | $201.00K | $444.00K | $667.00K | $944.00K |
| Total Current Assets | $143.51M | $130.86M | $156.52M | $225.15M | $240.93M | $241.56M | $232.13M |
| Property Plant & Equipment | $886.01M | $902.81M | $902.06M | $903.50M | $903.59M | $908.99M | $912.75M |
| Goodwill | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M |
| Total Assets | $1.26B | $1.27B | $1.31B | $1.37B | $1.29B | $1.29B | $1.29B |
| Accrued Liabilities | $22.20M | $32.04M | $36.26M | $63.34M | $16.92M | $21.36M | $21.84M |
| Total Current Liabilities | $51.30M | $55.13M | $72.91M | $164.82M | $55.37M | $53.29M | $49.61M |
| Deferred Tax Liabilities | $1.55M | $1.52M | $1.58M | $1.57M | $1.55M | $1.57M | $1.68M |
| Other Non-current Liabilities | $1.66M | $1.98M | $1.86M | $2.18M | $2.05M | $2.35M | $2.55M |
| Total Liabilities | $454.18M | $458.30M | $476.02M | $568.25M | $458.64M | $456.88M | $453.51M |
| Total Liabilities & Equity | $1.26B | $1.27B | $1.31B | $1.37B | $1.29B | $1.29B | $1.29B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $14.54M | $14.65M | $14.56M | $4.95M | $15.00M | $18.14M | $29.26M |
| Depreciation & Amortization | $34.55M | $93.42M | $59.55M | $27.07M | $27.48M | $84.42M | $56.31M |
| Change in Inventory | $-309.00K | $-980.00K | $-797.00K | $-1.32M | $307.00K | $-681.00K | $55.00K |
| Change in Payables | $-1.84M | $-508.00K | $11.30M | $36.94M | $-2.32M | $-373.00K | $1.62M |
| Operating Cash Flow | $120.38M | $160.09M | $54.85M | $45.78M | $132.47M | $352.53M | $226.46M |
| Capital Expenditure | $8.83M | $69.99M | $40.34M | $15.96M | $13.47M | $35.50M | $19.95M |
| Investing Cash Flow | $-18.83M | $50.01M | $49.66M | $14.04M | $-38.47M | $-50.50M | $-19.95M |
| Financing Cash Flow | $-95.22M | $-230.48M | $-126.25M | $-68.52M | $-95.89M | $-300.45M | $-199.13M |
| Net Change in Cash | $6.33M | $-20.38M | $-21.74M | $-8.69M | $-1.89M | $1.59M | $7.38M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.