$770.04M
Revenue
$217.58M
Net Income
-
Gross Margin
32.76%
Op. Margin
$553.35M
Free Cash Flow
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $196.39M | $195.64M | $183.39M | $194.61M | $225.19M | $257.41M | $274.40M | $250.73M | $241.71M | $292.20M | $287.13M | $338.16M | $236.83M | $188.20M | $101.48M | $94.67M | $84.82M | $46.30M | $46.76M | $56.70M | $99.88M | $139.72M | $125.34M | $124.02M | $71.28M | $69.01M | $101.87M | $100.55M | $60.93M | $56.91M | $51.98M | $69.43M | $59.97M | $71.96M | $88.75M | $85.81M | $80.77M |
| Revenue Growth % (YoY) | -12.8% | -24.0% | -33.2% | -22.4% | -6.8% | -11.9% | -4.4% | -25.9% | 2.1% | 55.3% | 182.9% | 257.2% | 179.2% | 306.4% | 117.0% | 67.0% | -15.1% | -66.9% | -62.7% | -54.3% | 40.1% | 102.5% | 23.0% | 23.3% | 17.0% | 21.3% | 96.0% | 44.8% | 1.6% | -20.9% | -41.4% | -19.1% | -25.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $117.70M | $126.27M | $124.22M | $149.57M | $124.22M | $102.62M | $119.98M | $103.44M | $127.55M | $123.53M | $101.83M | $105.66M | $108.42M | $100.81M | $107.11M | $114.72M | $147.64M | $63.72M | $58.60M | $154.90M | $83.05M | $71.83M | $71.99M | $77.40M | $74.12M | $76.94M | $82.55M | $82.68M | $96.95M | $66.58M | $78.68M | $157.60M | $83.72M | $81.60M | $75.41M | $114.32M | $128.53M |
| Operating Income | $78.68M | $69.37M | $59.17M | $45.04M | $100.97M | $154.79M | $154.42M | $147.30M | $114.16M | $168.68M | $185.30M | $232.49M | $128.41M | $87.38M | $-5.63M | $-20.05M | $-62.82M | $-17.42M | $-11.85M | $-98.19M | $16.83M | $67.89M | $53.35M | $46.62M | $-2.84M | $-7.93M | $19.32M | $17.86M | $-36.02M | $-9.67M | $-26.71M | $-88.18M | $-23.75M | $-9.64M | $13.34M | $-28.51M | $-47.76M |
| Operating Margin % | 40.1% | 35.5% | 32.3% | 23.1% | 44.8% | 60.1% | 56.3% | 58.7% | 47.2% | 57.7% | 64.5% | 68.8% | 54.2% | 46.4% | -5.5% | -21.2% | -74.1% | -37.6% | -25.3% | -173.2% | 16.9% | 48.6% | 42.6% | 37.6% | -4.0% | -11.5% | 19.0% | 17.8% | -59.1% | -17.0% | -51.4% | -127.0% | -39.6% | -13.4% | 15.0% | -33.2% | -59.1% |
| Interest Expense | $9.62M | $9.76M | $11.45M | $11.89M | $12.50M | $12.43M | $12.89M | $14.08M | $16.82M | $17.91M | $16.95M | $17.09M | $15.33M | $12.56M | $12.74M | $11.87M | $10.64M | $7.01M | $7.28M | $7.82M | $8.00M | $8.88M | $12.01M | $14.28M | $17.01M | $17.44M | $17.53M | $18.20M | $17.32M | $13.09M | $11.62M | $11.37M | $11.03M | $9.08M | $8.96M | $9.53M | $9.52M |
| Other Income/Expense | $1.49M | $2.04M | $1.84M | $1.59M | $3.21M | $2.36M | $2.95M | $2.34M | $646.00K | $3.38M | $4.28M | $2.77M | $360.00K | $-574.00K | $-226.00K | $-6.39M | $-113.00K | $267.00K | $292.00K | $680.00K | $-208.00K | $143.00K | $-13.43M | $-3.10M | $284.00K | $839.00K | $1.04M | $249.00K | $220.00K | $-4.86M | $679.00K | $140.00K | $190.00K | $-6.76M | $86.00K | $37.00K | $-2.24M |
| Income Before Tax | $70.55M | - | - | $34.74M | $91.69M | $144.72M | $144.49M | $135.56M | $97.99M | $154.14M | $172.63M | $218.45M | $113.43M | $69.09M | $-13.00M | $-33.05M | $-67.84M | $-18.78M | $-13.37M | $-116.89M | $13.98M | $64.36M | $33.02M | $15.89M | - | - | - | - | - | - | - | $-90.71M | $-21.79M | $-11.62M | $18.07M | $-57.34M | $-50.88M |
| Income Tax Expense | - | - | - | $-1.08M | $-1.00K | - | - | $3.45M | $52.00K | $381.00K | $-1.00K | $25.00K | $7.00K | $52.00K | $4.00K | $1.58M | $35.00K | $1.00K | - | - | - | $1.00K | - | $1.00K | - | - | - | $-116.00K | $3.00K | $8.00K | $8.00K | $13.00K | $23.00K | $4.00K | $4.00K | $283.00K | $-20.00K |
| Net Income | $70.55M | $61.65M | $49.56M | $35.82M | $91.69M | $144.72M | $144.49M | $132.11M | $97.94M | $153.76M | $172.63M | $218.43M | $113.43M | $69.04M | $-13.00M | $-33.99M | $-67.35M | $-18.78M | $-13.37M | $-116.89M | $13.98M | $64.36M | $33.02M | $15.89M | $-11.10M | $-16.52M | $10.90M | $6.96M | $-47.79M | $-18.80M | $-29.32M | $-90.72M | $-21.82M | $-11.62M | $18.07M | $-57.76M | $-50.86M |
| Net Margin % | 35.9% | 31.5% | 27.0% | 18.4% | 40.7% | 56.2% | 52.7% | 52.7% | 40.5% | 52.6% | 60.1% | 64.6% | 47.9% | 36.7% | -12.8% | -35.9% | -79.4% | -40.6% | -28.6% | -206.1% | 14.0% | 46.1% | 26.3% | 12.8% | -15.6% | -23.9% | 10.7% | 6.9% | -78.4% | -33.0% | -56.4% | -130.7% | -36.4% | -16.1% | 20.4% | -67.3% | -63.0% |
| Basic EPS | 1.43 | 1.25 | 1.00 | 0.73 | 1.85 | 2.93 | 2.95 | 2.70 | 2.00 | 3.13 | 3.51 | 4.43 | 2.30 | 1.39 | -0.26 | -0.58 | -1.44 | -0.67 | -0.48 | -4.10 | 0.50 | 2.26 | 1.13 | 0.54 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | 1.42 | 1.25 | 1.00 | 0.72 | 1.84 | 2.91 | 2.92 | 2.67 | 1.99 | 3.11 | 3.47 | 4.37 | 2.28 | 1.38 | -0.26 | -0.58 | -1.44 | -0.67 | -0.48 | -4.08 | 0.50 | 2.24 | 1.12 | 0.54 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 49.3M | 49.3M | 49.3M | -32K | 49.5M | 49.4M | 49.0M | -30K | 48.9M | 49.0M | 49.1M | -112K | 49.3M | 49.6M | 49.6M | 4.0M | 46.9M | 28.1M | 28.0M | -145K | 27.9M | 28.5M | 29.2M | 8K | 29.2M | 29.2M | 29.2M | 6K | 29.2M | 29.1M | 29.1M | -33K | 29.2M | 29.2M | 29.2M | 605 | - |
| Diluted Shares Outstanding | 49.6M | 49.5M | 49.5M | 3K | 49.9M | 49.7M | 49.4M | -14K | 49.3M | 49.4M | 49.6M | 87K | 49.7M | 49.9M | 49.6M | 4.0M | 46.9M | 28.1M | 28.0M | -294K | 28.0M | 28.6M | 29.3M | 8K | 29.2M | 29.2M | 29.2M | 6K | 29.2M | 29.1M | 29.1M | -33K | 29.2M | 29.2M | 29.2M | 605 | - |
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $412.57M | $148.81M | $132.77M | $157.51M | $103.31M | $176.14M | $139.50M | $126.76M | $138.98M | $116.02M | $156.22M | $243.74M | $174.47M | $230.67M | $74.55M | $97.88M | $108.90M | $117.39M | $156.18M | $199.39M | $137.34M | $128.06M | $93.30M | $89.67M | $68.38M | $91.66M | $79.54M | $58.31M | $91.55M | $115.84M | $53.47M | $60.03M | $73.39M | $121.23M | $101.07M | $92.00M | $110.16M |
| Short-term Investments | - | - | - | - | $50.00M | - | $75.00M | $60.00M | $75.00M | $120.00M | $105.00M | $80.00M | $80.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $155.02M | $150.21M | $160.35M | $185.52M | $191.09M | $223.08M | $242.96M | $247.16M | $219.83M | $241.09M | $248.03M | $289.77M | $230.14M | $181.91M | $120.47M | $107.10M | $96.86M | $50.98M | $46.10M | $43.36M | $71.43M | $100.88M | $104.09M | $83.84M | $75.46M | $74.46M | $95.82M | $94.62M | $73.95M | $62.41M | $50.70M | $58.19M | $58.76M | $62.65M | $67.38M | $66.92M | $50.95M |
| Inventory | $577.00K | $522.00K | $573.00K | $1.88M | $378.00K | $1.85M | $593.00K | $1.33M | $1.14M | $629.00K | $698.00K | $531.00K | $873.00K | $804.00K | $2.33M | $2.11M | $2.58M | $2.10M | $2.27M | $3.60M | $1.40M | $1.88M | $3.56M | $3.90M | $3.43M | $4.11M | $4.12M | $3.07M | $3.94M | $4.83M | $3.98M | $3.27M | $1.66M | $1.56M | $1.39M | $1.34M | $1.20M |
| Other Current Assets | $9.40M | $11.88M | $15.62M | $15.57M | $9.72M | $12.23M | $15.09M | $10.34M | $11.57M | $15.08M | $16.49M | $8.99M | $11.38M | $14.09M | $16.56M | $11.76M | $9.61M | $6.37M | $9.38M | $6.00M | $5.37M | $6.41M | $8.59M | $5.99M | $5.27M | $6.92M | $9.01M | $5.91M | $5.64M | $8.57M | $9.78M | $5.90M | $6.16M | $8.95M | $11.00M | $5.35M | $6.14M |
| Total Current Assets | $591.97M | $332.39M | $326.61M | $376.32M | $372.27M | $434.62M | $490.07M | $464.98M | $473.88M | $559.68M | $562.60M | $642.62M | $509.55M | $435.00M | $246.49M | $224.50M | $228.78M | $212.31M | $221.40M | $256.83M | $220.25M | $242.23M | $215.60M | $187.34M | $156.64M | $182.75M | $192.51M | $167.62M | $180.82M | $203.78M | $120.55M | $131.79M | $144.58M | $198.19M | $184.76M | $170.91M | $170.53M |
| Property Plant & Equipment | $1.95B | $1.96B | $2.00B | $2.05B | $2.05B | $2.08B | $1.89B | $1.91B | $1.95B | $1.98B | $1.78B | $1.68B | $1.71B | $1.72B | $1.77B | $1.80B | $1.91B | $1.06B | $1.10B | $1.11B | $1.26B | $1.29B | $1.30B | $1.29B | $1.28B | $1.29B | $1.32B | $1.33B | $1.35B | $1.41B | $1.02B | $1.10B | $1.16B | $1.09B | $1.09B | $1.10B | $1.14B |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | $159.00K | $502.00K | $842.00K | $3.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $29.27M | $16.60M | $17.08M | $25.23M | $16.91M | $17.32M | $32.36M | $6.57M | $6.33M | $5.16M | $9.44M | $9.22M | $13.37M | $14.91M | $12.04M | $7.70M | $3.56M | $7.52M | $5.86M | $3.23M | $2.92M | $3.16M | $3.54M | $2.93M | $3.33M | $2.63M | $3.00M | $5.06M | $4.39M | $5.39M | $7.18M | $2.86M | $1.93M | $1.30M | $2.67M | $2.32M | $1.94M |
| Total Assets | $2.79B | $2.52B | $2.54B | $2.64B | $2.59B | $2.67B | $2.55B | $2.52B | $2.56B | $2.66B | $2.57B | $2.62B | $2.46B | $2.36B | $2.37B | $2.35B | $2.44B | $1.52B | $1.55B | $1.59B | $1.71B | $1.76B | $1.74B | $1.75B | $1.83B | $1.87B | $1.89B | $1.85B | $1.89B | $1.95B | $1.61B | $1.66B | $1.72B | $1.70B | $1.68B | $1.66B | $1.71B |
| Accounts Payable | - | - | - | $5.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | $7.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $2.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $337.71M | $350.33M | $118.44M | $130.94M | $103.29M | $111.73M | $179.75M | $195.57M | $187.34M | $247.28M | $227.48M | $257.39M | $220.88M | $208.90M | $245.27M | $234.61M | $280.94M | $102.11M | $97.73M | $108.90M | $102.82M | $130.54M | $132.63M | $114.48M | $97.72M | $105.50M | $100.45M | $75.27M | $104.53M | $102.45M | $45.37M | $47.23M | $38.24M | $52.32M | $60.51M | $45.10M | $44.19M |
| Long-term Debt | $509.53M | $259.80M | $544.73M | $688.41M | $600.69M | $663.05M | $564.20M | $595.23M | $707.00M | $778.27M | $777.15M | $860.58M | $900.51M | $912.90M | $943.03M | $926.27M | $887.67M | $444.57M | $459.45M | $474.33M | $489.19M | $523.41M | $543.11M | $590.75M | $716.74M | $736.83M | $747.96M | $759.11M | $770.30M | $789.54M | $500.64M | $528.87M | $511.95M | $452.90M | $417.02M | $433.47M | $433.21M |
| Other Non-current Liabilities | $2.35M | $6.70M | $3.43M | $2.35M | $2.46M | $5.49M | $3.31M | $2.63M | $2.59M | $2.30M | $1.88M | $1.88M | $1.59M | $1.59M | $2.02M | $2.29M | $12.70M | $13.41M | $14.13M | $14.86M | $15.99M | $1.25M | $1.33M | $1.49M | $1.89M | $2.13M | $2.30M | $2.44M | $3.82M | $3.96M | $2.82M | $2.72M | $5.05M | $4.83M | $4.59M | $4.44M | $7.14M |
| Total Liabilities | $855.79M | $623.44M | $673.55M | $780.35M | $713.22M | $787.23M | $756.53M | $805.06M | $910.95M | $1.04B | $1.01B | $1.13B | $1.13B | $1.13B | $1.20B | $1.18B | $1.20B | $571.41M | $584.29M | $614.50M | $625.79M | $686.90M | $711.05M | $731.21M | $846.43M | $869.87M | $873.08M | $838.75M | $878.66M | $895.94M | $548.83M | $578.83M | $555.24M | $510.06M | $482.12M | $483.01M | $484.54M |
| Common Stock | $1.51B | $1.50B | $1.50B | $1.50B | $1.50B | $1.52B | $1.49B | $1.49B | $1.49B | $1.49B | $1.50B | $1.50B | $1.56B | $1.58B | $1.59B | $1.59B | $1.61B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.30B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $29.82M | $29.82M |
| Retained Earnings | $438.77M | $406.24M | $374.21M | $359.14M | $382.35M | $364.45M | $306.66M | $226.83M | $155.88M | $127.37M | $52.87M | $-21.45M | $-239.88M | $-353.30M | $-422.34M | $-409.34M | $-375.35M | $-307.99M | $-289.21M | $-275.85M | $-158.96M | $-172.94M | $-237.30M | $-270.31M | $-286.21M | $-275.11M | $-258.59M | $-269.49M | $-276.44M | $-228.66M | $-209.86M | $-180.54M | $-89.83M | $-68.01M | $-56.39M | $-74.46M | $-16.70M |
| Total Stockholders Equity | $1.93B | $1.90B | $1.87B | $1.86B | $1.87B | $1.89B | $1.79B | $1.72B | $1.65B | $1.62B | $1.56B | $1.49B | $1.33B | $1.23B | $1.16B | $1.17B | $1.21B | $947.45M | $967.76M | $972.04M | $1.09B | $1.07B | $1.03B | $1.02B | $982.12M | $995.34M | $1.02B | $1.01B | $1.01B | $1.05B | $1.06B | $1.09B | $1.17B | $1.19B | $1.20B | $1.18B | $1.22B |
| Total Liabilities & Equity | $2.79B | $2.52B | $2.54B | $2.64B | $2.59B | $2.67B | $2.55B | $2.52B | $2.56B | $2.66B | $2.57B | $2.62B | $2.46B | $2.36B | $2.37B | $2.35B | $2.44B | $1.52B | $1.55B | $1.59B | $1.71B | $1.76B | $1.74B | $1.75B | $1.83B | $1.87B | $1.89B | $1.85B | $1.89B | $1.95B | $1.61B | $1.66B | $1.72B | $1.70B | $1.68B | $1.66B | $1.71B |
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $70.55M | $61.65M | $49.56M | $35.82M | $380.90M | $289.21M | $144.49M | $132.11M | $97.94M | $153.76M | $172.63M | $218.43M | $169.46M | $56.03M | $-13.00M | $-33.99M | $-99.50M | $-32.15M | $-13.37M | $-116.89M | $13.98M | $97.38M | $33.02M | $15.89M | $-11.10M | $-16.52M | $10.90M | $6.96M | $-47.79M | $-18.80M | $-29.32M | $-90.72M | $-21.82M | $-11.62M | $18.07M | $-57.76M | $39.53M |
| Depreciation & Amortization | $41.17M | $41.35M | $39.70M | $39.47M | $39.30M | $36.52M | $34.15M | $33.68M | $95.36M | $32.45M | $29.55M | $28.40M | $81.98M | $54.26M | $27.00M | $27.04M | $59.64M | $33.83M | $16.75M | $18.18M | $19.01M | $37.15M | $18.27M | $18.95M | $56.71M | $37.75M | $18.93M | $18.68M | $53.74M | $16.80M | $17.62M | $20.61M | $58.24M | $19.10M | $18.62M | $19.40M | $60.48M |
| Stock-based Compensation | $5.81M | $3.79M | $1.95M | $3.26M | $5.74M | $3.63M | $1.69M | $2.61M | $5.91M | $3.87M | $1.90M | $2.30M | $4.45M | $2.73M | $1.11M | $1.64M | $8.89M | $2.26M | $1.04M | $1.64M | $3.99M | $2.50M | $1.21M | $1.37M | $2.91M | $1.82M | $761.00K | $959.00K | $2.20M | $1.52M | $629.00K | $1.07M | $2.73M | $1.73M | $740.00K | $684.00K | $2.16M |
| Change in Receivables | $-30.50M | $-35.31M | $-25.17M | $-5.57M | $-56.07M | $-24.09M | $-4.21M | $27.34M | $-69.95M | $-48.69M | $-41.75M | $59.63M | $123.05M | $74.81M | $13.37M | $10.24M | $6.23M | $7.62M | $2.74M | $-28.07M | $-12.41M | $17.03M | $20.25M | $8.39M | $-19.16M | $-20.16M | $1.20M | $20.68M | $15.76M | $4.22M | $-7.49M | $-576.00K | $-8.15M | $-4.27M | $457.00K | $15.97M | $-24.00M |
| Operating Cash Flow | $234.05M | $155.73M | $69.95M | $93.62M | $453.52M | $324.38M | $156.44M | $125.48M | $562.92M | $414.46M | $220.82M | $181.60M | $106.20M | $14.85M | $-19.78M | $-27.16M | $-49.03M | $-22.52M | $-21.01M | $17.35M | $198.79M | $127.69M | $38.32M | $44.13M | $43.36M | $43.78M | $23.99M | $-14.33M | $1.85M | $10.12M | $-4.45M | $21.08M | $-3.68M | $3.69M | - | $-2.21M | - |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.96M | $13.73M | $135.22M | $128.93M | $1.91M | $55.17M | $118.37M | $18.58M | $397.00K | $1.40M | $591.00K |
| Investing Cash Flow | $25.48M | $46.49M | $36.91M | $-17.93M | $-137.09M | $-96.42M | $-42.90M | $45.28M | $-169.55M | $-208.58M | $-72.22M | $-9.23M | $52.03M | $164.53M | $-14.65M | $17.15M | $116.14M | $-21.07M | $-3.42M | $63.40M | $-31.03M | $-27.77M | $-15.16M | $95.38M | $12.50M | $9.14M | $2.68M | $27.49M | $96.22M | $92.37M | $58.75M | $-50.30M | $-86.49M | $-561.00K | - | $-23.39M | - |
| Debt Repayment | - | - | - | - | $39.85M | $39.85M | $19.54M | $58.37M | $323.69M | $192.86M | $137.45M | $54.71M | $744.03M | $717.91M | $35.28M | $51.87M | $112.39M | $30.74M | $15.37M | $15.37M | $66.64M | $51.27M | $30.89M | $11.38M | $38.53M | $19.65M | - | $19.01M | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | $25.00M | - | - | - | $13.95M | $13.95M | - | - | $20.02M | - | - | $16.66M | - | - | - | - | $30.00M | $30.00M | $10.01M | - | - | - | - | - | - | - | - | - | $3.18M | - | - | - | - |
| Dividends Paid | $102.13M | $64.11M | $34.49M | $59.03M | $225.38M | $151.59M | $64.66M | $61.15M | $247.00M | $177.56M | $98.31M | $55.01M | $14.83M | $8.94M | $2.98M | $3.02M | $37.92M | $3.37M | $1.68M | $1.68M | $5.09M | $3.41M | $1.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | $202.00M |
| Financing Cash Flow | $-4.47M | $-210.91M | $-131.60M | $-21.49M | $-339.88M | $-178.59M | $-100.80M | $-182.98M | $-498.14M | $-333.59M | $-217.79M | $-104.15M | $-81.64M | $-46.59M | $11.10M | $-23.65M | $-150.19M | $-38.53M | $-18.85M | $-18.73M | $-164.35M | $-105.71M | $-63.08M | $-113.48M | $-49.28M | $-20.27M | $-7.16M | $-19.38M | $-44.81M | $-30.24M | $-33.72M | $26.45M | $71.56M | $26.10M | - | $-1.54M | - |
| Net Change in Cash | $255.06M | $-8.70M | $-24.74M | $54.20M | $-23.45M | $49.38M | $12.74M | $-12.22M | $-104.77M | $-127.72M | $-69.19M | $68.22M | $76.59M | $132.79M | $-23.33M | $-33.66M | $-83.09M | $-82.11M | $-43.28M | $62.02M | $3.41M | $-5.78M | $-39.92M | $26.02M | $6.58M | $32.65M | $19.51M | $-6.22M | $53.25M | $72.25M | $20.58M | $-2.78M | $-18.61M | $29.23M | $9.07M | $-27.15M | $-198.70M |
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 | $196.39M | $225.19M | $575.42M | $757.00M |
| Operating Expenses | $117.70M | $124.22M | $368.20M | $346.82M |
| Operating Income | $78.68M | $100.97M | $207.22M | $410.18M |
| Interest Expense | $9.62M | $12.50M | $30.84M | $37.81M |
| Other Income/Expense | $1.49M | $3.21M | $5.37M | $8.53M |
| Income Before Tax | $70.55M | $91.69M | $181.76M | $380.90M |
| Income Tax Expense | - | $-1.00K | - | $-1.00K |
| Net Income | $70.55M | $91.69M | $181.76M | $380.90M |
| Basic EPS | 1.43 | 1.85 | 3.68 | 7.72 |
| Diluted EPS | 1.42 | 1.84 | 3.67 | 7.66 |
| Basic Shares Outstanding | $49.35M | $49.54M | $49.33M | $49.30M |
| Diluted Shares Outstanding | $49.61M | $49.88M | $49.54M | $49.68M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $412.57M | $157.51M |
| Short-term Investments | - | - |
| Accounts Receivable | $155.02M | $185.52M |
| Inventory | $577.00K | $1.88M |
| Other Current Assets | $9.40M | $15.57M |
| Total Current Assets | $591.97M | $376.32M |
| Property Plant & Equipment | $1.95B | $2.05B |
| Other Non-current Assets | $29.27M | $25.23M |
| Total Assets | $2.79B | $2.64B |
| Total Current Liabilities | $337.71M | $130.94M |
| Long-term Debt | $509.53M | $638.35M |
| Other Non-current Liabilities | $2.35M | $2.35M |
| Total Liabilities | $855.79M | $780.35M |
| Common Stock | $1.51B | $1.50B |
| Retained Earnings | $438.77M | $359.14M |
| Total Stockholders Equity | $1.93B | $1.86B |
| Total Liabilities & Equity | $2.79B | $2.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $70.55M | $91.69M | $181.76M | $380.90M |
| Depreciation & Amortization | $41.17M | $39.30M | $122.22M | $109.97M |
| Stock-based Compensation | - | - | $5.81M | $5.74M |
| Change in Receivables | - | - | $-30.50M | $-56.07M |
| Operating Cash Flow | - | - | $234.05M | $453.52M |
| Investing Cash Flow | - | - | $25.48M | $-137.09M |
| Debt Repayment | - | - | - | $39.85M |
| Stock Repurchased | - | - | - | $25.00M |
| Dividends Paid | - | - | $102.13M | $225.38M |
| Financing Cash Flow | - | - | $-4.47M | $-339.88M |
| Net Change in Cash | - | - | $255.06M | $-23.45M |
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.