$320.63M
Revenue
$-37.12M
Net Income
13.30%
Gross Margin
-10.84%
Op. Margin
$93.03M
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 | $89.78M | $99.36M | $61.61M | $69.90M | $83.69M | $95.19M | $100.72M |
| Revenue Growth % (YoY) | 7.3% | 4.4% | -38.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $136.74M | $67.04M | $48.35M | $38.26M | $33.14M | $35.92M | $39.05M |
| Gross Profit | $7.08M | $17.95M | $-328.00K | $17.96M | $37.03M | $45.21M | $46.87M |
| Gross Margin % | 7.9% | 18.1% | -0.5% | 25.7% | 44.2% | 47.5% | 46.5% |
| Selling General & Admin | $18.12M | $12.92M | $12.66M | $14.80M | $12.63M | $13.32M | $13.46M |
| Operating Income | $-16.82M | $69.00K | $-16.92M | $-1.08M | $20.80M | $27.99M | $29.55M |
| Operating Margin % | -18.7% | 0.1% | -27.5% | -1.5% | 24.9% | 29.4% | 29.3% |
| Income Before Tax | $-17.18M | $-389.00K | $-17.86M | $-7.78M | $16.86M | $24.18M | $25.28M |
| Income Tax Expense | $-2.24M | $368.00K | $-2.94M | $-1.32M | $4.31M | $4.08M | $6.89M |
| Net Income | $-14.93M | $-795.00K | $-14.93M | $-6.46M | $12.50M | $19.99M | $18.39M |
| Net Margin % | -16.6% | -0.8% | -24.2% | -9.2% | 14.9% | 21.0% | 18.3% |
| Basic EPS | nan | -0.01 | -0.15 | -0.07 | 0.13 | 0.20 | 0.18 |
| Diluted EPS | nan | -0.01 | -0.15 | -0.07 | 0.12 | 0.20 | 0.18 |
| Basic Shares Outstanding | 89K | 99.8M | 99.4M | 99.1M | -317K | 100.4M | 100.3M |
| Diluted Shares Outstanding | 89K | 99.8M | 99.4M | 99.1M | -310K | 101.3M | 101.3M |
| 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 | $8.35M | $30.39M | $19.24M | $34.47M | $190.67M | $177.75M | $154.30M |
| Accounts Receivable | $56.20M | $42.73M | $57.44M | $56.95M | $49.34M | $47.29M | $48.74M |
| Inventory | $2.10M | - | - | - | $1.90M | - | - |
| Other Current Assets | $4.30M | $6.32M | $6.38M | $8.17M | $4.00M | $6.34M | $5.80M |
| Total Current Assets | $73.34M | $79.44M | $83.05M | $99.59M | $249.34M | $231.38M | $208.83M |
| Property Plant & Equipment | - | $331.69M | $317.38M | $326.13M | $320.85M | $331.58M | $336.44M |
| Goodwill | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M |
| Intangible Assets | $39.33M | $42.70M | $46.08M | $49.44M | $52.81M | $56.18M | $59.55M |
| Total Assets | $530.21M | $541.15M | $533.71M | $562.52M | $725.77M | $709.78M | $697.05M |
| Accounts Payable | $44.39M | $45.81M | $21.43M | $23.13M | $16.19M | $16.92M | $17.54M |
| Accrued Liabilities | $22.48M | $17.54M | $17.17M | $17.44M | $25.78M | $22.68M | $25.76M |
| Deferred Revenue | $9.28M | $9.43M | $8.51M | $1.01M | $699.00K | $400.00K | $2.72M |
| Total Current Liabilities | $84.04M | $82.42M | $56.62M | $50.51M | $233.40M | $229.29M | $235.51M |
| Long-term Debt | $1.68M | - | - | - | $1.45M | - | - |
| Deferred Tax Liabilities | $42.31M | $44.64M | $44.43M | $47.74M | $49.27M | $52.76M | $54.17M |
| Other Non-current Liabilities | - | - | - | $44.00K | - | - | - |
| Total Liabilities | $141.15M | $138.91M | $132.53M | $147.25M | $304.68M | $292.15M | $299.88M |
| Common Stock | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K |
| Retained Earnings | $295.26M | $310.19M | $310.99M | $325.92M | $332.38M | $319.88M | $299.88M |
| Total Stockholders Equity | $389.26M | $402.38M | $401.28M | $415.31M | $421.08M | $417.60M | $397.17M |
| Total Liabilities & Equity | $530.21M | $541.15M | $533.71M | $562.52M | $725.77M | $709.78M | $697.05M |
| 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 | $-14.93M | $-795.00K | $-21.39M | $-6.46M | $12.50M | $19.99M | $38.77M |
| Stock-based Compensation | $1.82M | $5.73M | $3.81M | $1.72M | $1.62M | $5.68M | $4.08M |
| Deferred Income Tax | $-2.33M | $-4.63M | $-4.84M | $-1.53M | $-3.49M | $-314.00K | $1.10M |
| Change in Receivables | $13.44M | $-5.93M | $8.20M | $7.63M | $1.98M | $-19.58M | $-18.79M |
| Operating Cash Flow | $5.74M | $68.36M | $15.00M | $3.94M | $30.55M | $121.12M | $89.70M |
| Investing Cash Flow | $-26.62M | $-41.17M | $-24.91M | $-17.20M | $-5.42M | $-23.42M | $-16.14M |
| Stock Repurchased | - | - | - | - | $11.60M | $21.89M | $21.14M |
| Financing Cash Flow | $-1.16M | $-187.49M | $-161.54M | $-142.94M | $-12.19M | $-23.88M | $-23.19M |
| Net Change in Cash | $-22.04M | $-160.28M | $-171.43M | $-156.20M | $12.92M | $73.82M | $50.37M |
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 | $99.36M | - | $230.86M | - |
| Gross Profit | $17.95M | - | $35.58M | - |
| Selling General & Admin | $12.92M | - | $40.39M | - |
| Operating Income | $69.00K | - | $-17.92M | - |
| Income Before Tax | $-389.00K | - | $-26.02M | - |
| Income Tax Expense | $368.00K | - | $-3.88M | - |
| Net Income | $-795.00K | $18.39M | $-22.19M | - |
| Basic EPS | -0.01 | - | -0.22 | - |
| Diluted EPS | -0.01 | - | -0.22 | - |
| Basic Shares Outstanding | $99.78M | - | $99.43M | - |
| Diluted Shares Outstanding | $99.78M | - | $99.43M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $30.39M | $190.67M |
| Accounts Receivable | $42.73M | $49.34M |
| Other Current Assets | $6.32M | $9.33M |
| Total Current Assets | $79.44M | $249.34M |
| Property Plant & Equipment | $331.69M | $320.85M |
| Goodwill | $41.04M | $41.04M |
| Intangible Assets | $42.70M | $52.81M |
| Total Assets | $541.15M | $725.77M |
| Accounts Payable | $45.81M | $16.19M |
| Accrued Liabilities | $17.54M | $25.78M |
| Deferred Revenue | $9.43M | $699.00K |
| Total Current Liabilities | $82.42M | $233.40M |
| Deferred Tax Liabilities | $44.64M | $49.27M |
| Total Liabilities | $138.91M | $304.68M |
| Common Stock | $10.00K | $10.00K |
| Retained Earnings | $310.19M | $332.38M |
| Total Stockholders Equity | $402.38M | $421.08M |
| Total Liabilities & Equity | $541.15M | $725.77M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-795.00K | $18.39M | $-22.19M | - |
| Stock-based Compensation | - | - | $5.73M | - |
| Deferred Income Tax | - | - | $-4.63M | - |
| Change in Receivables | - | - | $-5.93M | - |
| Operating Cash Flow | - | - | $68.36M | - |
| Investing Cash Flow | - | - | $-41.17M | - |
| Financing Cash Flow | - | - | $-187.49M | - |
| Net Change in Cash | - | - | $-160.28M | - |
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.