$1.27B
Revenue
$824.00K
Net Income
23.72%
Gross Margin
0.50%
Op. Margin
$89.93M
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 | $289.68M | $293.92M | $326.15M | $359.42M | $320.55M | $360.87M | $357.02M |
| Revenue Growth % (YoY) | -9.6% | -18.6% | -8.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $214.65M | $236.50M | $253.17M | $263.86M | $243.47M | $267.56M | $265.85M |
| Gross Profit | $75.03M | $57.42M | $72.98M | $95.56M | $77.08M | $93.31M | $91.18M |
| Gross Margin % | 25.9% | 19.5% | 22.4% | 26.6% | 24.0% | 25.9% | 25.5% |
| Operating Expenses | $283.59M | $299.98M | $329.32M | $349.92M | $337.20M | $540.96M | $357.55M |
| Operating Income | $6.08M | $-6.07M | $-3.17M | $9.50M | $-16.65M | $-180.09M | $-533.00K |
| Operating Margin % | 2.1% | -2.1% | -1.0% | 2.6% | -5.2% | -49.9% | -0.1% |
| Interest Expense | $2.32M | $2.11M | $1.81M | $1.73M | $1.37M | $1.94M | $1.97M |
| Other Income/Expense | $1.46M | $5.11M | $195.00K | $2.94M | $-1.88M | $3.60M | $2.40M |
| Income Before Tax | $4.96M | $-3.07M | $-4.78M | $10.71M | $-20.41M | $-178.43M | $-95.00K |
| Income Tax Expense | $4.22M | $-704.00K | $2.37M | $1.11M | $-3.34M | $-41.37M | $3.56M |
| Net Income | $742.00K | $-2.37M | $-7.16M | $9.60M | $-17.06M | $-137.07M | $-3.66M |
| Net Margin % | 0.3% | -0.8% | -2.2% | 2.7% | -5.3% | -38.0% | -1.0% |
| Basic EPS | nan | -0.02 | -0.07 | 0.09 | -0.17 | -1.32 | -0.03 |
| Diluted EPS | nan | -0.02 | -0.07 | 0.09 | -0.17 | -1.32 | -0.03 |
| Basic Shares Outstanding | 105K | 104.0M | 103.9M | 103.3M | -845K | 104.1M | 106.3M |
| Diluted Shares Outstanding | 424K | 104.0M | 103.9M | 105.1M | -845K | 104.1M | 106.3M |
| 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 | $91.33M | $66.54M | $74.84M | $63.39M | $50.44M | $46.57M | $66.89M |
| Short-term Investments | - | $10.13M | $8.16M | $8.03M | $7.85M | $7.41M | $7.80M |
| Accounts Receivable | $200.75M | $209.22M | $210.72M | $240.71M | $195.99M | $225.62M | $220.70M |
| Inventory | $13.32M | $15.92M | $16.38M | $13.34M | $16.16M | $16.74M | $18.74M |
| Other Current Assets | $1.40M | $6.71M | $5.83M | $3.49M | $4.05M | $1.04M | $1.15M |
| Total Current Assets | $326.70M | $319.37M | $327.46M | $345.29M | $292.22M | $306.82M | $327.15M |
| Property Plant & Equipment | $793.48M | $762.24M | $699.00M | $668.08M | $688.23M | $716.82M | $923.21M |
| Goodwill | $920.00K | $920.00K | $920.00K | $920.00K | $920.00K | $26.75M | $26.75M |
| Intangible Assets | $55.48M | $57.84M | $60.20M | $62.56M | $64.91M | $65.16M | $67.38M |
| Other Non-current Assets | $3.89M | $11.85M | $12.92M | $13.90M | $14.37M | $2.01M | $1.87M |
| Total Assets | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B |
| Accounts Payable | $115.01M | $137.79M | $110.15M | $114.16M | $92.96M | $128.62M | $158.91M |
| Short-term Debt | $2.11M | - | $2.11M | - | - | - | - |
| Accrued Liabilities | $65.98M | $47.72M | $56.40M | $62.77M | $70.92M | $73.74M | $87.66M |
| Deferred Revenue | $8.10M | - | - | - | $11.82M | - | - |
| Total Current Liabilities | $252.96M | $254.08M | $231.05M | $239.09M | $222.27M | $254.85M | $295.54M |
| Long-term Debt | $105.61M | $86.90M | $57.61M | $45.00M | $45.00M | $45.00M | $45.00M |
| Deferred Tax Liabilities | $63.43M | $62.60M | $63.30M | $62.61M | $59.77M | $63.88M | $103.46M |
| Other Non-current Liabilities | $3.40M | $3.30M | $7.90M | $8.00M | $8.30M | $9.10M | $10.90M |
| Total Liabilities | $461.05M | $453.40M | $405.17M | $419.71M | $407.37M | $447.25M | $536.48M |
| Common Stock | $104.00K | $104.00K | $104.00K | $104.00K | $103.00K | $103.00K | $105.00K |
| Retained Earnings | $-68.00M | $-68.74M | $-66.38M | $-59.22M | $-68.83M | $-51.76M | $85.30M |
| Total Stockholders Equity | $829.84M | $826.21M | $823.97M | $826.49M | $816.27M | $832.96M | $975.85M |
| Total Liabilities & Equity | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B |
| 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 | $742.00K | $-2.37M | $2.45M | $9.60M | $-17.06M | $-120.80M | $-3.66M |
| Depreciation & Amortization | $41.25M | $133.65M | $91.99M | $48.68M | $47.71M | $164.03M | $109.73M |
| Stock-based Compensation | $4.25M | $12.70M | $8.07M | $3.34M | $4.31M | $12.97M | $8.36M |
| Deferred Income Tax | $833.00K | $2.83M | $3.53M | $2.84M | $-4.11M | $-29.22M | $10.36M |
| Change in Receivables | $-8.47M | $13.23M | $14.73M | $44.72M | $-29.62M | $-21.88M | $-26.64M |
| Change in Inventory | $-2.59M | $-246.00K | $220.00K | $-2.82M | $-581.00K | $-962.00K | $1.04M |
| Change in Payables | $-1.37M | $10.94M | $2.46M | $23.46M | $-32.57M | $-31.93M | $-5.25M |
| Operating Cash Flow | $81.04M | $150.56M | $108.90M | $54.69M | $37.86M | $214.43M | $179.76M |
| Capital Expenditure | $64.23M | $122.08M | $78.04M | $40.91M | $27.85M | $112.45M | $71.81M |
| Acquisitions | - | - | - | - | - | $21.04M | $21.04M |
| Investing Cash Flow | $-38.79M | $-111.03M | $-68.52M | $-32.84M | $-24.50M | $-130.60M | $-90.92M |
| Debt Repayment | $2.60M | $976.00K | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | $3.38M | $55.73M | $45.50M |
| Financing Cash Flow | $-17.46M | $-23.44M | $-15.98M | $-8.90M | $-9.49M | $-70.62M | $-55.31M |
| Net Change in Cash | $24.79M | $16.10M | $24.40M | $12.95M | $3.88M | $13.21M | $33.53M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.