$1.41B
Revenue
$21.22M
Net Income
14.38%
Gross Margin
2.05%
Op. Margin
$-183.69M
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 | $1.41B | $1.41B | $1.45B | $1.59B | $1.39B | $764.62M | $605.11M | $1.29B | $1.53B | $692.49M |
| Revenue Growth % | 0.0% | -3.1% | -8.4% | 14.3% | 81.5% | 26.4% | -53.2% | -15.5% | 120.8% | nan% |
| Cost of Revenue | $1.20B | $1.20B | $1.23B | $1.35B | $1.23B | $743.76M | $634.37M | $1.14B | $1.33B | $634.71M |
| Gross Profit | $202.40M | $202.40M | $219.47M | $231.66M | $160.75M | $20.86M | $-29.27M | $148.74M | $198.48M | $57.78M |
| Gross Margin % | 14.4% | 14.4% | 15.1% | 14.6% | 11.6% | 2.7% | -4.8% | 11.5% | 13.0% | 8.3% |
| Operating Expenses | $173.59M | $173.59M | $164.98M | $170.47M | $121.59M | $86.40M | $365.51M | $125.67M | $136.81M | $87.78M |
| Selling General & Admin | $161.32M | $161.32M | $159.98M | $155.55M | $118.94M | $83.08M | $74.36M | $111.62M | $103.16M | $82.40M |
| Operating Income | $28.81M | $28.81M | $54.49M | $61.19M | $39.16M | $-65.54M | $-394.78M | $23.07M | $61.67M | $-30.00M |
| Operating Margin % | 2.0% | 2.0% | 3.8% | 3.9% | 2.8% | -8.6% | -65.2% | 1.8% | 4.0% | -4.3% |
| Interest Expense | $33.61M | $18.74M | $7.14M | $4.39M | $2.70M | $1.71M | $2.14M | $2.69M | $5.31M | $6.63M |
| Other Income/Expense | $-1.14M | $-1.14M | $-573.00K | $2.42M | $4.73M | $673.00K | $-3.52M | $-2.95M | $932.00K | $369.00K |
| Income Before Tax | $19.86M | $19.86M | $49.02M | $19.02M | $56.72M | $-49.66M | $-403.21M | $6.08M | $56.00M | $-35.98M |
| Income Tax Expense | $-1.61M | $-1.61M | $13.57M | $-60.20M | $957.00K | $147.00K | $-1.48M | $1.95M | $1.70M | $-851.00K |
| Net Income | $21.22M | $21.22M | $30.64M | $74.40M | $48.28M | $-42.23M | $-338.68M | $2.78M | $36.51M | $-16.82M |
| Net Margin % | 1.5% | 1.5% | 2.1% | 4.7% | 3.5% | -5.5% | -56.0% | 0.2% | 2.4% | -2.4% |
| 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 | $18.08M | $19.98M | $57.08M | $7.32M | $85.80M | $169.04M | $79.27M | $17.24M | $2.77M |
| Accounts Receivable | - | - | - | $429.98M | $232.82M | $129.39M | $267.63M | $341.71M | $373.63M |
| Inventory | $34.28M | $38.45M | $38.65M | $41.16M | $44.46M | $33.38M | $37.54M | $44.99M | $44.60M |
| Other Current Assets | $38.00M | $45.35M | $35.54M | $34.38M | $31.49M | $19.62M | $26.49M | $27.09M | $17.84M |
| Total Current Assets | $354.39M | $385.50M | $454.06M | $517.94M | $394.79M | $351.50M | $415.60M | $432.15M | $446.52M |
| Property Plant & Equipment | $912.18M | $725.65M | $517.58M | $499.55M | $391.79M | $350.37M | $453.28M | $502.85M | $474.11M |
| Goodwill | $48.48M | $18.21M | $4.68M | - | - | - | $266.93M | $273.80M | $273.42M |
| Intangible Assets | $106.20M | $123.72M | - | - | - | - | - | - | - |
| Other Non-current Assets | $18.53M | $18.66M | $24.56M | $18.90M | $7.41M | $5.08M | $4.22M | $3.43M | $6.26M |
| Total Assets | $1.60B | $1.37B | $1.22B | $1.22B | $950.19M | $875.36M | $1.35B | $1.36B | $1.36B |
| Accounts Payable | $49.68M | $39.19M | $42.58M | $61.54M | $36.05M | $12.99M | $35.69M | $53.85M | $52.58M |
| Accrued Liabilities | $46.27M | $76.20M | $66.18M | $67.46M | $52.05M | $21.36M | $47.55M | $62.54M | $45.86M |
| Total Current Liabilities | $225.70M | $233.38M | $211.55M | $231.29M | $162.04M | $88.76M | $151.88M | $179.72M | $185.19M |
| Long-term Debt | $320.00M | $85.00M | - | $16.00M | - | - | - | $45.00M | $75.00M |
| Other Non-current Liabilities | $92.85M | $62.87M | $38.95M | $45.45M | $39.78M | $19.73M | $10.78M | $8.36M | $13.83M |
| Total Liabilities | $668.54M | $450.75M | $326.02M | $339.12M | $255.02M | $169.48M | $234.81M | $249.83M | $293.00M |
| Retained Earnings | $-184.92M | $-206.15M | $-236.79M | $-311.19M | $-359.47M | $-317.25M | $21.44M | $18.65M | $-17.86M |
| Total Stockholders Equity | $805.62M | $793.52M | $772.49M | $765.98M | $592.10M | $593.06M | $937.18M | $832.93M | $656.65M |
| Total Liabilities & Equity | $1.60B | $1.37B | $1.22B | $1.22B | $950.19M | $875.36M | $1.35B | $1.36B | $1.36B |
| 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 | $21.22M | $21.22M | $30.64M | $74.40M | $48.28M | $-42.23M | $-338.68M | $2.78M | $36.51M | $-16.82M |
| Depreciation & Amortization | $6.25M | $5.32M | $3.40M | $2.28M | $115.72M | $92.46M | $101.67M | $120.67M | $133.71M | $103.45M |
| Stock-based Compensation | $30.04M | $19.88M | $26.36M | $17.37M | $15.57M | $9.47M | $5.76M | $15.48M | $10.37M | $7.69M |
| Deferred Income Tax | $1.27M | $-1.22M | $12.50M | $-61.96M | $-188.00K | $283.00K | - | - | - | - |
| Change in Receivables | $69.81M | $-16.11M | $-46.88M | $-102.30M | $162.26M | $80.13M | $-142.87M | $-57.91M | $-36.54M | $100.48M |
| Operating Cash Flow | $287.14M | $214.67M | $234.89M | $285.36M | $33.23M | $-16.25M | $105.81M | $203.95M | $232.41M | $-2.90M |
| Capital Expenditure | $470.82M | $294.56M | $173.15M | $135.87M | $71.88M | $39.99M | $21.24M | $110.14M | $165.36M | $98.72M |
| Acquisitions | $84.78M | $53.59M | $161.28M | $17.69M | $6.96M | $34.74M | - | $10.00M | $17.00M | $65.49M |
| Investing Cash Flow | $-744.98M | $-404.96M | $-318.62M | $-137.17M | $-53.25M | $-64.46M | $-5.39M | $-77.36M | $-168.36M | $-156.73M |
| Debt Repayment | - | - | - | - | $22.07M | - | - | $50.00M | $90.00M | $111.00M |
| Stock Issued | - | - | $50.00K | - | $53.00K | $58.00K | $76.00K | $142.00K | $762.00K | - |
| Stock Repurchased | $20.15M | $7.29M | $7.91M | $61.77M | $20.21M | $1.21M | $10.88M | $18.60M | $16.56M | $297.00K |
| Dividends Paid | $59.09M | $33.66M | $29.75M | $24.92M | $6.02M | - | - | - | - | - |
| Financing Cash Flow | $495.06M | $188.39M | $46.64M | $-98.42M | $-58.45M | $-2.54M | $-10.71M | $-64.69M | $-49.29M | $122.40M |
| Net Change in Cash | $37.23M | $-1.89M | $-37.10M | $49.76M | $-78.48M | $-83.24M | $89.77M | $62.03M | $14.46M | $-37.27M |
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 | $322.24M | $371.35M | $1.06B | $1.10B |
| Cost of Revenue | $278.69M | $308.90M | $903.76M | $927.75M |
| Gross Profit | $43.55M | $62.45M | $157.08M | $175.28M |
| Operating Expenses | $45.33M | $37.93M | $127.88M | $123.40M |
| Selling General & Admin | $41.67M | $37.27M | $118.04M | $120.23M |
| Operating Income | $-1.77M | $24.52M | $29.19M | $51.88M |
| Interest Expense | $5.96M | $1.91M | $12.48M | $5.22M |
| Other Income/Expense | $-2.28M | $-78.00K | $-1.86M | $-318.00K |
| Income Before Tax | $7.51M | $24.16M | $36.25M | $48.69M |
| Income Tax Expense | $434.00K | $5.85M | $7.85M | $11.26M |
| Net Income | $2.68M | $15.79M | $21.57M | $32.28M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $17.83M | $19.98M |
| Inventory | $37.97M | $38.45M |
| Other Current Assets | $47.47M | $45.35M |
| Total Current Assets | $380.26M | $385.50M |
| Property Plant & Equipment | $887.36M | $725.65M |
| Goodwill | $45.13M | $18.21M |
| Other Non-current Assets | $19.17M | $18.66M |
| Total Assets | $1.59B | $1.37B |
| Total Current Liabilities | $231.31M | $233.38M |
| Long-term Debt | $285.44M | $85.00M |
| Other Non-current Liabilities | $78.05M | $62.87M |
| Total Liabilities | $656.50M | $450.75M |
| Retained Earnings | $-184.58M | $-206.15M |
| Total Stockholders Equity | $808.11M | $793.52M |
| Total Liabilities & Equity | $1.59B | $1.37B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.68M | $15.79M | $21.57M | $32.28M |
| Depreciation & Amortization | $1.31M | $661.00K | $4.15M | $2.67M |
| Stock-based Compensation | - | - | $14.08M | $18.36M |
| Deferred Income Tax | $608.00K | $5.65M | $7.57M | $10.57M |
| Change in Receivables | - | - | $-3.02M | $-29.01M |
| Operating Cash Flow | - | - | $149.22M | $167.12M |
| Capital Expenditure | - | - | $223.06M | $118.08M |
| Acquisitions | - | - | $52.34M | $158.44M |
| Investing Cash Flow | - | - | $-333.71M | $-264.24M |
| Stock Repurchased | - | - | $6.91M | $7.32M |
| Dividends Paid | - | - | $25.25M | $21.53M |
| Financing Cash Flow | - | - | $182.33M | $50.98M |
| Net Change in Cash | - | - | $-2.15M | $-46.15M |
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.