$4.16B
Revenue
$-153.22M
Net Income
14.89%
Gross Margin
-4.37%
Op. Margin
$-196.77M
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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.04B | $1.00B | $1.10B | $1.02B | $595.29M | $574.86M | $501.12M | $565.04M | $649.44M | $569.86M | $660.97M | $688.61M | $637.15M | $561.64M |
| Revenue Growth % (YoY) | 75.1% | 74.4% | 120.0% | 80.1% | -8.3% | 0.9% | -24.2% | -17.9% | 1.9% | 1.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $934.48M | $827.47M | $912.57M | $870.30M | $378.94M | - | - | - | - | - | - | - | - | - |
| Gross Profit | $107.99M | $175.07M | $189.79M | $147.11M | $216.35M | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 10.4% | 17.5% | 17.2% | 14.5% | 36.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.14B | $1.01B | $1.12B | $1.07B | $563.64M | $461.68M | $434.04M | $446.31M | $470.59M | $448.11M | $455.67M | $416.64M | $401.79M | $370.10M |
| Selling General & Admin | - | - | - | - | $37.55M | $36.15M | $20.89M | $20.63M | $23.71M | $37.31M | $25.15M | $17.30M | $21.78M | $30.41M |
| Operating Income | $-97.09M | $-11.81M | $-19.25M | $-53.91M | $37.89M | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -9.3% | -1.2% | -1.7% | -5.3% | 6.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $8.53M | $10.61M | $10.05M | $8.02M | $7.13M | $4.66M | $4.99M | $5.41M | $5.25M | $6.64M | $7.16M | $10.28M | $13.21M | $11.96M |
| Interest Income | $5.59M | $7.58M | $6.40M | $6.32M | $5.08M | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | $-52.96M | $27.85M | $6.93M | $5.28M | $7.19M | $5.09M |
| Income Before Tax | $-109.37M | $-21.40M | $-29.44M | $-73.49M | $31.65M | $113.17M | $67.09M | $118.73M | $178.85M | $121.76M | $205.30M | $271.97M | $235.36M | $191.53M |
| Income Tax Expense | $-30.39M | $-53.00M | $7.12M | $-4.22M | $833.00K | $17.54M | $9.03M | $16.84M | $21.78M | $21.03M | $37.57M | $41.59M | $42.34M | $39.41M |
| Net Income | $-78.98M | $31.60M | $-36.56M | $-69.28M | $30.82M | $95.63M | $58.06M | $101.89M | $157.07M | $100.72M | $167.72M | $230.38M | $193.02M | $152.12M |
| Net Margin % | -7.6% | 3.2% | -3.3% | -6.8% | 5.2% | 16.6% | 11.6% | 18.0% | 24.2% | 17.7% | 25.4% | 33.5% | 30.3% | 27.1% |
| Basic EPS | -1.54 | 0.61 | -0.70 | -1.38 | 1.05 | 3.23 | 1.96 | 3.40 | 4.94 | 3.15 | 5.00 | 6.67 | 5.54 | 4.36 |
| Diluted EPS | -1.54 | 0.61 | -0.70 | -1.38 | 1.04 | 3.22 | 1.96 | 3.39 | 5.04 | 3.11 | 4.94 | 6.55 | 5.39 | 4.25 |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $432.17M | $444.67M | $413.18M | $388.49M | $408.24M | $331.67M | $216.12M | $172.55M | $199.37M | $167.59M | $189.54M | $192.83M | $273.07M | $268.85M |
| Short-term Investments | - | - | - | - | $51.99M | - | - | - | $81.93M | - | - | - | - | - |
| Accounts Receivable | $349.23M | $328.60M | $311.31M | $400.83M | $136.75M | $131.49M | $143.93M | $163.54M | $147.61M | $147.66M | $113.83M | $149.40M | $158.13M | $106.62M |
| Inventory | $374.76M | $407.50M | $377.07M | $388.00M | $96.20M | $116.63M | $97.51M | $109.49M | $88.15M | $98.39M | $97.67M | $95.64M | $66.29M | $74.95M |
| Other Current Assets | $130.13M | $173.37M | $144.03M | $128.41M | $66.87M | $66.98M | $64.67M | $69.09M | - | $73.43M | $66.34M | - | - | $21.18M |
| Total Current Assets | $1.34B | $1.40B | $1.27B | $1.33B | $785.96M | $744.59M | $621.21M | $613.71M | $601.01M | $579.39M | $578.42M | $611.99M | $598.48M | $558.30M |
| Property Plant & Equipment | - | $4.39B | $4.47B | $4.52B | - | $1.91B | $1.91B | $1.89B | - | $1.92B | $1.93B | $1.94B | - | $1.95B |
| Other Non-current Assets | $402.95M | $405.09M | $461.71M | $399.82M | $171.89M | $170.18M | $178.22M | $171.74M | $170.87M | $163.29M | $168.32M | $142.97M | $145.81M | $210.68M |
| Total Assets | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | $2.68B | $2.66B | $2.68B | $2.70B | $2.70B | $2.72B |
| Accounts Payable | $335.62M | $286.32M | $270.82M | $298.75M | $143.63M | $145.30M | $136.85M | $139.30M | $137.24M | $132.38M | $122.02M | $120.54M | $130.23M | $124.55M |
| Accrued Liabilities | $404.34M | $399.64M | $385.62M | $367.76M | $261.57M | $282.01M | $253.06M | $264.98M | $290.61M | $301.30M | $267.76M | $292.53M | $269.66M | $266.53M |
| Total Current Liabilities | $838.29M | $769.76M | $713.78M | $703.86M | $518.68M | $540.01M | $400.09M | $417.30M | $443.72M | $454.15M | $413.73M | $442.47M | $448.80M | $515.00M |
| Long-term Debt | $394.82M | $313.22M | $313.23M | $313.27M | $183.46M | $79.34M | $182.01M | $181.95M | $181.88M | $183.42M | $207.46M | $252.98M | $342.11M | $413.64M |
| Deferred Tax Liabilities | $130.11M | $158.03M | $218.52M | $211.19M | $49.21M | $36.58M | $36.40M | $36.29M | $36.22M | $21.08M | $21.35M | $21.70M | $21.91M | - |
| Other Non-current Liabilities | $93.64M | $108.61M | $124.18M | $85.03M | $53.10M | $9.89M | $10.76M | $9.88M | $19.74M | $19.88M | $20.19M | $11.81M | $33.05M | $33.47M |
| Total Liabilities | $2.45B | $2.42B | $2.44B | $2.36B | $1.31B | $1.29B | $1.27B | $1.29B | $1.33B | $1.35B | $1.34B | $1.41B | $1.54B | $1.81B |
| Common Stock | $510.00K | $512.00K | $515.00K | $526.00K | $294.00K | $294.00K | $294.00K | $294.00K | $299.00K | $312.00K | $327.00K | $339.00K | $347.00K | $349.00K |
| Retained Earnings | $818.48M | $919.64M | $908.12M | $1.01B | $1.16B | $1.14B | $1.05B | $1.00B | $944.34M | $891.80M | $890.79M | $815.01M | $668.88M | $519.11M |
| Total Stockholders Equity | $3.68B | $3.78B | $3.77B | $3.90B | $1.57B | $1.53B | $1.44B | $1.39B | $1.34B | $1.31B | $1.34B | $1.28B | $1.17B | $916.45M |
| Total Liabilities & Equity | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | $2.68B | $2.66B | $2.68B | $2.70B | $2.70B | $2.72B |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-78.98M | $31.60M | $-36.56M | $-69.28M | $30.82M | $95.63M | $58.06M | $101.89M | $157.07M | $100.72M | $398.10M | $230.38M | $193.02M | $273.96M |
| Depreciation & Amortization | $179.24M | $151.01M | $169.26M | $121.56M | $58.35M | $165.17M | $111.84M | $57.00M | $58.45M | $58.79M | $64.53M | $59.55M | $58.27M | $54.77M |
| Stock-based Compensation | $-3.02M | $35.94M | $32.03M | $36.09M | $1.94M | $9.41M | $7.36M | $5.12M | $1.58M | $1.68M | $1.99M | $4.79M | $1.20M | $1.22M |
| Deferred Income Tax | $-31.32M | $-49.65M | $3.14M | $-4.19M | $8.46M | $360.00K | $180.00K | $74.00K | $14.96M | $-837.00K | $-561.00K | $-210.00K | $36.29M | $13.10M |
| Change in Inventory | $-32.75M | $4.09M | $-26.32M | $-15.38M | $-20.44M | $28.46M | $9.35M | $21.34M | $-10.56M | $32.10M | $31.39M | $29.34M | $-8.66M | $11.69M |
| Change in Payables | $39.19M | $-63.46M | $-78.41M | $-54.05M | $272.00K | $4.30M | $426.00K | $3.18M | $3.69M | $7.76M | $-14.81M | $-3.27M | $-1.99M | $41.22M |
| Operating Cash Flow | $107.31M | $198.44M | $110.52M | $-109.64M | $121.31M | $355.08M | $193.75M | $77.48M | $219.13M | $638.82M | $476.08M | $248.51M | $151.30M | $499.69M |
| Capital Expenditure | $81.28M | $203.30M | $154.01M | $64.82M | $40.84M | $137.15M | $97.76M | $42.35M | $50.04M | $41.67M | $76.08M | $33.76M | $37.05M | $58.40M |
| Purchases of Investments | - | - | - | $98.22M | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-83.94M | $131.60M | $182.79M | $283.01M | $-30.33M | $-134.70M | $-95.50M | $-36.30M | $-63.71M | $-195.72M | $-173.91M | $-102.76M | $-25.86M | $-116.31M |
| Stock Repurchased | $21.67M | $202.59M | $183.15M | $101.26M | - | $70.88M | $70.88M | $57.88M | $122.00M | $277.38M | $140.52M | $75.12M | - | - |
| Dividends Paid | $5.21M | $21.05M | $15.92M | $10.70M | $7.41M | $8.45M | $1.10M | $582.00K | - | $75.47M | $75.47M | $38.29M | $36.62M | $34.87M |
| Financing Cash Flow | $-33.79M | $-166.00M | $-133.95M | $-41.59M | $-13.05M | $-94.03M | $-84.69M | $-67.68M | $-128.15M | $-554.05M | $-386.45M | $-225.86M | $-119.14M | $-260.93M |
| Net Change in Cash | $-10.42M | $164.04M | $159.36M | $131.78M | $77.93M | $126.35M | $13.56M | $-26.49M | $27.27M | $-110.96M | $-84.28M | $-80.11M | $6.30M | - |
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 | $1.00B | - | $3.12B | - |
| Cost of Revenue | $827.47M | - | $2.61B | - |
| Operating Expenses | $1.01B | - | $3.21B | - |
| Operating Income | $-11.81M | - | $-84.97M | - |
| Interest Expense | $10.61M | - | $28.68M | - |
| Interest Income | $7.58M | - | $20.30M | - |
| Income Before Tax | $-21.40M | - | $-124.33M | - |
| Income Tax Expense | $-53.00M | - | $-50.10M | - |
| Net Income | $31.60M | $58.06M | $-74.23M | - |
| Basic EPS | 0.61 | - | -1.44 | - |
| Diluted EPS | 0.61 | - | -1.44 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $444.67M | $408.24M |
| Accounts Receivable | $328.60M | $136.75M |
| Inventory | $407.50M | $96.20M |
| Other Current Assets | $173.37M | $66.87M |
| Total Current Assets | $1.40B | $785.96M |
| Property Plant & Equipment | $4.39B | $1.92B |
| Other Non-current Assets | $405.09M | $171.89M |
| Total Assets | $6.20B | $2.88B |
| Accounts Payable | $286.32M | $143.63M |
| Accrued Liabilities | $399.64M | $262.18M |
| Total Current Liabilities | $769.76M | $518.68M |
| Long-term Debt | $313.22M | $79.52M |
| Deferred Tax Liabilities | $158.03M | $49.21M |
| Other Non-current Liabilities | $108.61M | $58.56M |
| Total Liabilities | $2.42B | $1.31B |
| Common Stock | $512.00K | $294.00K |
| Retained Earnings | $919.64M | $1.16B |
| Total Stockholders Equity | $3.78B | $1.57B |
| Total Liabilities & Equity | $6.20B | $2.88B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $31.60M | $58.06M | $-74.23M | - |
| Depreciation & Amortization | $151.01M | - | $441.82M | - |
| Stock-based Compensation | - | - | $35.94M | - |
| Deferred Income Tax | - | - | $-49.65M | - |
| Change in Inventory | - | - | $4.09M | - |
| Change in Payables | - | - | $-63.46M | - |
| Operating Cash Flow | - | - | $198.44M | - |
| Capital Expenditure | - | - | $203.30M | - |
| Investing Cash Flow | - | - | $131.60M | - |
| Stock Repurchased | - | - | $202.59M | - |
| Dividends Paid | - | - | $21.05M | - |
| Financing Cash Flow | - | - | $-166.00M | - |
| Net Change in Cash | - | - | $164.04M | - |
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.