$1.41B
Revenue
$21.22M
Net Income
14.38%
Gross Margin
2.05%
Op. Margin
$-183.69M
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 | $346.50M | $322.24M | $364.21M | $374.38M | $349.05M | $371.35M | $365.13M |
| Revenue Growth % (YoY) | -0.7% | -13.2% | -0.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $301.18M | $278.69M | $306.46M | $318.61M | $304.86M | $308.90M | $304.98M |
| Gross Profit | $45.32M | $43.55M | $57.75M | $55.77M | $44.18M | $62.45M | $60.16M |
| Gross Margin % | 13.1% | 13.5% | 15.9% | 14.9% | 12.7% | 16.8% | 16.5% |
| Operating Expenses | $45.71M | $45.33M | $42.33M | $40.23M | $41.58M | $37.93M | $39.79M |
| Selling General & Admin | $43.27M | $41.67M | $38.94M | $37.43M | $39.75M | $37.27M | $38.98M |
| Operating Income | $-388.00K | $-1.77M | $15.43M | $15.54M | $2.60M | $24.52M | $20.36M |
| Operating Margin % | -0.1% | -0.5% | 4.2% | 4.2% | 0.7% | 6.6% | 5.6% |
| Interest Expense | $6.26M | $12.48M | $10.15M | $4.72M | $1.91M | $5.22M | $3.15M |
| Other Income/Expense | $715.00K | $-2.28M | $92.00K | $329.00K | $-255.00K | $-78.00K | $42.00K |
| Income Before Tax | $-16.39M | $7.51M | $16.38M | $12.36M | $325.00K | $24.16M | $18.76M |
| Income Tax Expense | $-9.46M | $434.00K | $4.52M | $2.89M | $2.31M | $5.85M | $3.96M |
| Net Income | $-346.00K | $2.68M | $10.65M | $8.24M | $-1.64M | $15.79M | $12.87M |
| Net Margin % | -0.1% | 0.8% | 2.9% | 2.2% | -0.5% | 4.3% | 3.5% |
| 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 | $18.08M | $17.83M | $51.19M | $27.89M | $19.98M | $10.94M | $16.42M |
| Inventory | $34.28M | $37.97M | $41.68M | $40.80M | $38.45M | $35.82M | $37.50M |
| Other Current Assets | $38.00M | $47.47M | $37.25M | $50.84M | $45.35M | $51.13M | $35.14M |
| Total Current Assets | $354.39M | $380.26M | $439.43M | $457.85M | $385.50M | $396.68M | $384.27M |
| Property Plant & Equipment | $912.18M | $887.36M | $800.41M | $767.49M | $725.65M | $673.69M | $648.96M |
| Goodwill | $48.48M | $45.13M | $18.21M | $18.21M | $18.21M | $30.26M | $36.66M |
| Intangible Assets | $106.20M | - | - | - | $123.72M | - | - |
| Other Non-current Assets | $18.53M | $19.17M | $19.75M | $21.45M | $18.66M | $29.50M | $29.57M |
| Total Assets | $1.60B | $1.59B | $1.55B | $1.55B | $1.37B | $1.35B | $1.32B |
| Accounts Payable | $49.68M | - | - | - | $39.19M | $41.44M | $36.75M |
| Accrued Liabilities | $46.27M | - | - | - | $76.20M | $66.17M | $72.49M |
| Total Current Liabilities | $225.70M | $231.31M | $219.06M | $249.88M | $233.38M | $222.60M | $212.61M |
| Long-term Debt | $320.00M | $285.44M | $270.84M | $245.89M | $85.00M | $80.00M | $90.00M |
| Other Non-current Liabilities | $92.85M | $78.05M | $70.06M | $66.13M | $62.87M | $52.11M | $42.73M |
| Total Liabilities | $668.54M | $656.50M | $623.37M | $628.26M | $450.75M | $427.22M | $420.99M |
| Retained Earnings | $-184.92M | $-184.58M | $-187.26M | $-197.91M | $-206.15M | $-204.51M | $-220.30M |
| Total Stockholders Equity | $805.62M | $808.11M | $799.28M | $793.08M | $793.52M | $796.50M | $782.01M |
| Total Liabilities & Equity | $1.60B | $1.59B | $1.55B | $1.55B | $1.37B | $1.35B | $1.32B |
| 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 | $-346.00K | $2.68M | $10.65M | $8.24M | $-1.64M | $15.79M | $16.49M |
| Depreciation & Amortization | $1.17M | $1.31M | $2.84M | $925.00K | $737.00K | $661.00K | $748.00K |
| Stock-based Compensation | $5.80M | $14.08M | $6.68M | $3.48M | $8.00M | $18.36M | $12.56M |
| Deferred Income Tax | $-8.78M | $608.00K | $6.96M | $2.49M | $1.93M | $5.65M | $3.79M |
| Change in Receivables | $-13.10M | $-3.02M | $28.81M | $57.12M | $-17.87M | $-29.01M | $-31.43M |
| Operating Cash Flow | $65.45M | $149.22M | $77.53M | $-5.06M | $67.77M | $167.12M | $115.24M |
| Capital Expenditure | $71.50M | $223.06M | $127.83M | $48.43M | $55.07M | $118.08M | $82.88M |
| Acquisitions | $1.25M | $52.34M | $17.20M | $13.98M | $2.84M | $158.44M | $149.79M |
| Investing Cash Flow | $-71.26M | $-333.71M | $-207.49M | $-132.52M | $-54.38M | $-264.24M | $-224.12M |
| Stock Repurchased | $377.00K | $6.91M | $6.58M | $6.29M | $589.00K | $7.32M | $7.15M |
| Dividends Paid | $8.40M | $25.25M | $16.87M | $8.57M | $8.21M | $21.53M | $14.52M |
| Financing Cash Flow | $6.06M | $182.33M | $161.17M | $145.50M | $-4.34M | $50.98M | $68.21M |
| Net Change in Cash | $256.00K | $-2.15M | $31.21M | $7.91M | $9.04M | $-46.15M | $-40.67M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.