$1.27B
Revenue
$824.00K
Net Income
23.72%
Gross Margin
0.50%
Op. Margin
$89.93M
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.27B | $1.27B | $1.44B | $1.63B | $1.28B | $874.51M | $789.23M | $2.05B | $1.70B | $981.87M |
| Revenue Growth % | 0.0% | -12.1% | -11.4% | 27.4% | 46.3% | 10.8% | -61.5% | 20.4% | 73.6% | nan% |
| Cost of Revenue | $968.17M | $968.17M | $1.07B | $1.13B | $882.82M | $662.27M | $584.28M | $1.47B | $1.27B | - |
| Gross Profit | $300.98M | $300.98M | $378.77M | $498.60M | $396.88M | $212.25M | $204.95M | $581.96M | $433.99M | - |
| Gross Margin % | 23.7% | 23.7% | 26.2% | 30.6% | 31.0% | 24.3% | 26.0% | 28.4% | 25.5% | nan% |
| Operating Expenses | $1.26B | $1.26B | $1.61B | $1.50B | $1.28B | $943.21M | $920.48M | $1.83B | $1.47B | $957.75M |
| Operating Income | $6.35M | $6.35M | $-166.96M | $130.34M | $-2.59M | $-68.70M | $-131.24M | $221.36M | $232.67M | $24.11M |
| Operating Margin % | 0.5% | 0.5% | -11.6% | 8.0% | -0.2% | -7.9% | -16.6% | 10.8% | 13.6% | 2.5% |
| Interest Expense | $7.97M | $7.97M | $7.30M | $5.31M | $1.60M | $614.00K | $2.38M | $7.14M | $6.89M | $7.35M |
| Other Income/Expense | $9.71M | $9.71M | $5.53M | $-9.53M | $11.58M | $873.00K | $-3.26M | $-7.86M | $-7.55M | $-8.37M |
| Income Before Tax | $7.82M | $7.82M | $-169.24M | $115.50M | $7.39M | $-68.44M | $-134.50M | $213.50M | $225.12M | $15.74M |
| Income Tax Expense | $7.00M | $7.00M | $-31.39M | $29.87M | $5.36M | $-14.25M | $-27.48M | $50.49M | $51.26M | $3.13M |
| Net Income | $824.00K | $824.00K | $-137.86M | $85.63M | $2.03M | $-54.19M | $-107.02M | $163.01M | $173.86M | $12.61M |
| Net Margin % | 0.1% | 0.1% | -9.5% | 5.3% | 0.2% | -6.2% | -13.6% | 7.9% | 10.2% | 1.3% |
| Basic EPS | nan | 0.01 | -1.31 | 0.76 | 0.02 | -0.53 | -1.06 | 1.62 | 2.08 | 0.17 |
| Diluted EPS | nan | 0.01 | -1.31 | 0.76 | 0.02 | -0.53 | -1.06 | 1.57 | 2.00 | 0.16 |
| Basic Shares Outstanding | 105K | 103.8M | 105.5M | 113.0M | 105.9M | 102.7M | 100.8M | 100.5M | 83.5M | 76.4M |
| Diluted Shares Outstanding | 424K | 105.4M | 105.5M | 113.4M | 106.9M | 102.7M | 100.8M | 103.8M | 87.0M | 79.6M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $91.33M | $50.44M | $33.35M | $78.86M | $111.92M | $68.77M | $149.04M | $132.70M | $23.95M |
| Short-term Investments | - | $7.85M | $7.75M | $10.28M | - | - | - | - | - |
| Accounts Receivable | $200.75M | $195.99M | $237.01M | $215.93M | $128.15M | $84.24M | $212.18M | $202.96M | $199.66M |
| Inventory | $13.32M | $16.16M | $17.70M | $5.03M | $3.95M | $2.73M | $2.44M | $6.35M | $6.18M |
| Other Current Assets | $1.40M | $4.05M | $353.00K | $38.00K | $297.00K | $782.00K | $1.12M | $638.00K | $748.00K |
| Total Current Assets | $326.70M | $292.22M | $310.81M | $328.79M | $251.06M | $167.73M | $375.59M | $349.26M | $235.66M |
| Property Plant & Equipment | $793.48M | $688.23M | $967.12M | $922.74M | $808.49M | $880.48M | $1.05B | $912.85M | $470.91M |
| Goodwill | $920.00K | $920.00K | $23.62M | $23.62M | - | - | $9.43M | $9.43M | $9.43M |
| Intangible Assets | $55.48M | $64.91M | $50.62M | $56.34M | - | - | - | $13.00K | $301.00K |
| Other Non-current Assets | $3.89M | $14.37M | $2.12M | $1.15M | $1.27M | $1.83M | $2.57M | $2.98M | $2.12M |
| Total Assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719.03M |
| Accounts Payable | $115.01M | $92.96M | $161.44M | $234.30M | $152.65M | $79.15M | $193.10M | $214.46M | $211.15M |
| Short-term Debt | $2.11M | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $65.98M | $70.92M | $75.62M | $49.03M | $20.77M | $24.68M | $36.34M | $138.09M | $16.61M |
| Deferred Revenue | $8.10M | $11.82M | $19.19M | - | - | - | - | - | - |
| Total Current Liabilities | $252.96M | $222.27M | $271.15M | $284.18M | $173.78M | $104.16M | $232.97M | $352.76M | $243.60M |
| Long-term Debt | $105.61M | $45.00M | $45.00M | $30.00M | - | - | $130.00M | $70.00M | $57.18M |
| Deferred Tax Liabilities | $63.43M | $59.77M | $93.11M | $65.27M | $61.05M | $75.34M | $103.04M | $54.28M | $4.88M |
| Other Non-current Liabilities | $3.40M | $8.30M | $3.18M | - | - | - | - | $124.00K | $125.00K |
| Total Liabilities | $461.05M | $407.37M | $481.92M | $381.75M | $234.93M | $179.97M | $466.81M | $477.17M | $305.78M |
| Common Stock | $104.00K | $103.00K | $109.00K | $114.00K | $103.00K | $101.00K | $101.00K | $100.00K | $83.00K |
| Retained Earnings | $-68.00M | $-68.83M | $69.03M | $-16.60M | $-18.63M | $35.55M | $142.57M | $-20.43M | $-194.30M |
| Total Stockholders Equity | $829.84M | $816.27M | $998.39M | $954.03M | $826.30M | $870.77M | $969.30M | $797.36M | $413.25M |
| Total Liabilities & Equity | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719.03M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.43M | $824.00K | $-137.86M | $85.63M | $2.03M | $-54.19M | $-107.02M | $163.01M | $173.86M | $12.61M |
| Depreciation & Amortization | $315.57M | $174.90M | $211.73M | $180.89M | $128.11M | $133.38M | $153.29M | $145.30M | $88.14M | $55.63M |
| Stock-based Compensation | $28.35M | $16.95M | $17.29M | $14.45M | $21.88M | $11.52M | $9.10M | $7.78M | $5.48M | $9.49M |
| Deferred Income Tax | $10.04M | $3.66M | $-33.34M | $27.84M | $4.21M | $-14.29M | $-27.70M | $48.76M | $49.70M | $3.43M |
| Change in Receivables | $64.21M | $4.76M | $-51.50M | $12.41M | $66.90M | $43.74M | $-127.49M | $10.18M | $3.30M | $84.48M |
| Change in Inventory | $-5.44M | $-2.84M | $-1.54M | $6.02M | $-124.00K | $1.22M | $293.00K | $-3.92M | $168.00K | $1.47M |
| Change in Payables | $35.49M | $9.57M | $-64.50M | $-11.43M | $27.43M | $51.76M | $-95.70M | $-25.24M | $9.72M | $64.23M |
| Operating Cash Flow | $395.20M | $231.61M | $252.29M | $374.74M | $300.43M | $154.71M | $139.12M | $455.29M | $393.08M | $109.26M |
| Capital Expenditure | $305.27M | $186.32M | $140.30M | $370.87M | $319.68M | $143.52M | $100.60M | $502.89M | $284.20M | $285.89M |
| Acquisitions | - | - | $21.04M | $22.21M | $38.64M | - | - | - | - | - |
| Investing Cash Flow | $-251.17M | $-149.81M | $-155.10M | $-384.13M | $-349.75M | $-104.29M | $-94.22M | $-495.30M | $-280.60M | $-281.47M |
| Debt Repayment | - | $3.57M | - | - | - | - | $130.00M | $50.00M | $80.95M | $166.55M |
| Stock Repurchased | - | - | $59.11M | $51.74M | - | - | - | - | - | - |
| Financing Cash Flow | $-65.79M | $-40.91M | $-80.11M | $-46.12M | $26.26M | $-7.28M | $-125.17M | $56.34M | $-3.72M | $62.56M |
| Net Change in Cash | $78.24M | $40.89M | $17.09M | $-55.51M | $-23.06M | $43.15M | $-80.26M | $16.34M | $108.75M | $-109.65M |
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 | $293.92M | - | $979.48M | - |
| Cost of Revenue | $236.50M | - | $753.53M | - |
| Operating Expenses | $299.98M | - | $979.22M | - |
| Operating Income | $-6.07M | - | $268.00K | - |
| Interest Expense | $2.11M | - | $5.65M | - |
| Other Income/Expense | $5.11M | - | $8.24M | - |
| Income Before Tax | $-3.07M | - | $2.86M | - |
| Income Tax Expense | $-704.00K | - | $2.78M | - |
| Net Income | $-2.37M | $-3.66M | $82.00K | - |
| Basic EPS | -0.02 | - | 0.00 | - |
| Diluted EPS | -0.02 | - | 0.00 | - |
| Basic Shares Outstanding | $103.97M | - | $103.73M | - |
| Diluted Shares Outstanding | $103.97M | - | $104.97M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $66.54M | $50.44M |
| Short-term Investments | $10.13M | $7.85M |
| Accounts Receivable | $209.22M | $195.99M |
| Inventory | $15.92M | $16.16M |
| Other Current Assets | $6.71M | $4.05M |
| Total Current Assets | $319.37M | $292.22M |
| Property Plant & Equipment | $762.24M | $688.23M |
| Goodwill | $920.00K | $920.00K |
| Intangible Assets | $57.84M | $64.91M |
| Other Non-current Assets | $11.85M | $14.37M |
| Total Assets | $1.28B | $1.22B |
| Accounts Payable | $137.79M | $92.96M |
| Accrued Liabilities | $47.72M | $70.92M |
| Total Current Liabilities | $254.08M | $222.27M |
| Long-term Debt | $86.90M | $45.00M |
| Deferred Tax Liabilities | $62.60M | $59.77M |
| Other Non-current Liabilities | $3.30M | $8.30M |
| Total Liabilities | $453.40M | $407.37M |
| Common Stock | $104.00K | $103.00K |
| Retained Earnings | $-68.74M | $-68.83M |
| Total Stockholders Equity | $826.21M | $816.27M |
| Total Liabilities & Equity | $1.28B | $1.22B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.37M | $-3.66M | $82.00K | - |
| Depreciation & Amortization | $41.66M | - | $133.65M | - |
| Stock-based Compensation | - | - | $12.70M | - |
| Deferred Income Tax | - | - | $2.83M | - |
| Change in Receivables | - | - | $13.23M | - |
| Change in Inventory | - | - | $-246.00K | - |
| Change in Payables | - | - | $10.94M | - |
| Operating Cash Flow | - | - | $150.56M | - |
| Capital Expenditure | - | - | $122.08M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-111.03M | - |
| Debt Repayment | - | - | $976.00K | - |
| Stock Repurchased | - | - | - | - |
| Financing Cash Flow | - | - | $-23.44M | - |
| Net Change in Cash | - | - | $16.10M | - |
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.