$4.16B
Revenue
$-153.22M
Net Income
14.89%
Gross Margin
-4.37%
Op. Margin
$-196.77M
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 | $4.16B | $4.16B | $2.24B | $2.57B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B |
| Revenue Growth % | 0.0% | 86.2% | -12.9% | 22.2% | 67.0% | 23.2% | -28.6% | -6.6% | 8.5% | nan% |
| Cost of Revenue | $3.54B | $3.54B | $1.43B | $1.38B | - | - | - | - | - | - |
| Gross Profit | $619.96M | $619.96M | $804.88M | $1.19B | - | - | - | - | - | - |
| Gross Margin % | 14.9% | 14.9% | 36.0% | 46.4% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $4.35B | $4.35B | $1.91B | $1.79B | $1.53B | $1.22B | $1.03B | $1.33B | $1.34B | $886.71M |
| Selling General & Admin | - | - | $115.22M | $103.47M | $116.70M | $89.11M | $72.71M | $67.11M | $65.35M | $83.61M |
| Operating Income | $-182.06M | $-182.06M | $351.00M | $803.34M | - | - | - | - | - | - |
| Operating Margin % | -4.4% | -4.4% | 15.7% | 31.3% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $37.20M | $37.20M | $22.19M | $29.32M | $52.64M | $63.34M | $61.19M | $66.46M | $83.85M | $26.10M |
| Interest Income | $25.89M | $25.89M | $19.22M | $13.60M | - | - | - | - | - | - |
| Other Income/Expense | - | $-33.99M | $-13.00M | $-12.89M | $24.35M | $38.39M | $126.89M | $53.35M | - | - |
| Income Before Tax | $-233.70M | $-233.70M | $330.65M | $777.87M | $568.44M | $35.41M | $-9.24M | $98.10M | $187.61M | - |
| Income Tax Expense | $-80.49M | $-80.49M | $44.24M | $121.98M | $101.46M | $1.30M | $3.97M | $4.54M | $8.83M | $87.23M |
| Net Income | $-153.22M | $-153.22M | $286.40M | $655.89M | $466.98M | $34.11M | $-9.76M | $76.00M | $152.98M | $67.63M |
| Net Margin % | -3.7% | -3.7% | 12.8% | 25.5% | 22.2% | 2.7% | -1.0% | 5.3% | 10.0% | 4.8% |
| Basic EPS | -3.01 | -2.98 | 9.65 | 19.91 | 13.41 | 0.99 | -0.37 | 2.82 | 5.48 | 2.42 |
| Diluted EPS | -3.01 | -2.98 | 9.61 | 19.79 | 13.07 | 0.96 | -0.37 | 2.81 | 5.38 | 2.40 |
| Basic Shares Outstanding | - | 51.4M | 29.7M | 32.9M | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 51.4M | 29.8M | 33.1M | - | - | - | - | - | - |
| 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 | $432.17M | $408.24M | $199.37M | $273.07M | $149.91M | $50.85M | $80.29M | $235.68M | $153.98M |
| Short-term Investments | - | $51.99M | $81.93M | - | - | - | - | - | - |
| Accounts Receivable | $349.23M | $136.75M | $147.61M | $158.13M | $104.10M | $118.29M | $131.69M | $87.59M | $131.54M |
| Inventory | $374.76M | $96.20M | $88.15M | $66.29M | $62.88M | $56.20M | $54.13M | $48.65M | $53.42M |
| Other Current Assets | $130.13M | $66.87M | - | - | $25.22M | $25.45M | $30.93M | $60.69M | $23.74M |
| Total Current Assets | $1.34B | $785.96M | $601.01M | $598.48M | $386.34M | $292.94M | $338.03M | $473.95M | $399.24M |
| Property Plant & Equipment | - | - | - | - | $1.98B | $2.05B | $2.09B | $2.11B | $2.12B |
| Other Non-current Assets | $402.95M | $171.89M | $170.87M | $145.81M | $208.63M | $181.36M | $263.61M | $180.24M | $185.56M |
| Total Assets | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B |
| Accounts Payable | $335.62M | $143.63M | $137.24M | $130.23M | $80.34M | $71.23M | $106.22M | $130.93M | $109.10M |
| Accrued Liabilities | $404.34M | $261.57M | $290.61M | $269.66M | $300.88M | $243.40M | $235.77M | $226.43M | $290.63M |
| Total Current Liabilities | $838.29M | $518.68M | $443.72M | $448.80M | $445.23M | $368.47M | $392.26M | $492.18M | $422.21M |
| Long-term Debt | $394.82M | $183.46M | $181.88M | $342.11M | $568.05M | $566.86M | $653.80M | $708.54M | $856.65M |
| Deferred Tax Liabilities | $130.11M | $49.21M | $36.22M | $21.91M | - | - | - | - | - |
| Other Non-current Liabilities | $93.64M | $53.10M | $19.74M | $33.05M | $17.54M | $17.37M | $14.92M | $16.57M | $24.04M |
| Total Liabilities | $2.45B | $1.31B | $1.33B | $1.54B | $1.90B | $1.97B | $2.12B | $2.21B | $2.36B |
| Common Stock | $510.00K | $294.00K | $299.00K | $347.00K | $345.00K | $340.00K | $259.00K | $274.00K | $280.00K |
| Retained Earnings | $818.48M | $1.16B | $944.34M | $668.88M | $280.96M | $246.85M | $259.90M | $182.15M | $-43.71M |
| Total Stockholders Equity | $3.68B | $1.57B | $1.34B | $1.17B | $672.81M | $553.52M | $435.20M | $409.94M | $204.26M |
| Total Liabilities & Equity | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B |
| 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 | $-153.22M | $-153.22M | $286.40M | $655.89M | $466.98M | $34.11M | $-9.76M | $76.00M | $152.98M | $67.63M |
| Depreciation & Amortization | $621.07M | $621.07M | $223.53M | $241.32M | $226.88M | $224.58M | $210.76M | $207.10M | $201.26M | $172.00M |
| Stock-based Compensation | $101.04M | $32.92M | $11.35M | $10.05M | $7.89M | $6.63M | $11.58M | $12.76M | $10.23M | $22.09M |
| Deferred Income Tax | $-82.03M | $-80.97M | $8.82M | $14.12M | $49.39M | $-14.76M | $11.69M | $-17.42M | $-16.48M | $16.61M |
| Change in Inventory | $-70.37M | $-28.66M | $8.02M | $21.54M | $3.02M | $6.68M | $2.07M | $5.49M | $-4.77M | $3.26M |
| Change in Payables | $-156.73M | $-24.27M | $4.57M | $11.45M | $39.23M | $11.47M | $-30.76M | $-21.71M | $37.49M | $7.04M |
| Operating Cash Flow | $306.64M | $305.75M | $476.39M | $857.95M | $650.99M | $305.57M | $129.33M | $244.57M | $413.52M | $248.11M |
| Capital Expenditure | $503.41M | $284.58M | $177.99M | $167.79M | $171.51M | $132.75M | $86.00M | $169.74M | $145.75M | $81.41M |
| Investing Cash Flow | $513.46M | $47.66M | $-165.03M | $-259.43M | $-142.18M | $-127.36M | $-76.33M | $-172.54M | $-153.65M | $-56.83M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $508.68M | $224.26M | $70.88M | $399.38M | - | - | - | $32.73M | $25.84M | - |
| Dividends Paid | $52.88M | $26.26M | $15.86M | $75.47M | $71.49M | - | - | - | - | - |
| Financing Cash Flow | $-375.33M | $-199.79M | $-107.08M | $-682.20M | $-380.07M | $-30.85M | $-82.44M | $-256.67M | $-148.92M | $-50.61M |
| Net Change in Cash | $444.76M | $153.62M | $204.27M | $-83.68M | $128.75M | $147.36M | $-29.44M | - | - | $140.67M |
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 | $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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.