$176.38M
Revenue
$1.75M
Net Income
-
Gross Margin
0.48%
Op. Margin
$-71.35M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $176.38M | $176.38M | $175.74M | $174.90M | $205.56M | $148.13M |
| Revenue Growth % | 0.0% | 0.4% | 0.5% | -14.9% | 38.8% | nan% |
| Operating Expenses | $175.53M | $175.53M | $159.61M | $151.26M | $160.99M | $144.79M |
| Operating Income | $854.00K | $852.00K | $16.12M | $23.64M | $44.57M | $3.33M |
| Operating Margin % | 0.5% | 0.5% | 9.2% | 13.5% | 21.7% | 2.3% |
| Interest Expense | $2.43M | $1.31M | - | $5.75M | $1.79M | $2.93M |
| Other Income/Expense | $-10.00K | $-8.00K | $1.33M | $479.00K | $468.00K | $-620.00K |
| Income Before Tax | $-2.49M | $-2.49M | $12.18M | $18.37M | $43.24M | $-367.00K |
| Income Tax Expense | $-4.24M | $-4.24M | $2.44M | $3.42M | $8.05M | $4.16M |
| Net Income | $1.75M | $1.75M | $9.73M | $14.95M | $35.19M | $-4.53M |
| Net Margin % | 1.0% | 1.0% | 5.5% | 8.5% | 17.1% | -3.1% |
| Basic EPS | nan | 0.01 | 0.07 | 0.11 | 0.25 | -0.03 |
| Diluted EPS | nan | 0.01 | 0.07 | 0.11 | 0.25 | -0.03 |
| Basic Shares Outstanding | 61K | 143.0M | 142.3M | 141.7M | 141.2M | 141.0M |
| Diluted Shares Outstanding | 117K | 143.1M | 142.4M | 142.2M | 142.6M | 141.0M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $23.75M | $45.62M | $73.81M | $105.18M | $53.27M |
| Accounts Receivable | $6.58M | $7.87M | $12.56M | - | - |
| Other Current Assets | $3.31M | $2.91M | $2.82M | $2.57M | $2.85M |
| Total Current Assets | $37.16M | $57.22M | $90.17M | $124.87M | $75.17M |
| Property Plant & Equipment | $341.39M | $252.29M | $214.29M | $175.95M | $180.89M |
| Goodwill | $60.00K | $60.00K | - | - | - |
| Intangible Assets | $19.32M | $17.82M | - | - | - |
| Other Non-current Assets | $18.38M | $12.27M | $9.90M | $5.61M | $5.10M |
| Total Assets | $435.46M | $349.01M | $350.24M | $332.32M | $286.48M |
| Accounts Payable | $15.64M | $8.86M | $7.92M | $4.56M | $4.97M |
| Short-term Debt | $167.00K | $12.00M | - | - | - |
| Accrued Liabilities | $11.73M | $10.07M | $12.79M | $15.09M | $10.82M |
| Total Current Liabilities | $33.42M | $33.53M | $29.35M | $28.40M | $24.56M |
| Long-term Debt | $126.00M | $43.76M | $55.61M | $63.51M | $71.39M |
| Other Non-current Liabilities | $39.00K | $2.79M | $4.99M | $3.46M | $2.72M |
| Total Liabilities | $172.31M | $91.60M | $100.00M | $105.22M | $104.19M |
| Common Stock | $1.43M | $1.43M | $1.42M | $1.42M | $1.41M |
| Retained Earnings | $57.10M | $55.35M | $45.61M | $30.67M | $-4.53M |
| Treasury Stock | $21.68M | $21.26M | $11.17M | $11.05M | $10.81M |
| Total Stockholders Equity | $263.15M | $257.42M | $250.24M | $227.09M | $182.29M |
| Total Liabilities & Equity | $435.46M | $349.01M | $350.24M | $332.32M | $286.48M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.28M | $1.75M | $9.73M | $14.95M | $35.19M | $-4.53M |
| Depreciation & Amortization | $49.53M | $29.97M | $23.52M | $21.16M | $20.70M | $22.87M |
| Stock-based Compensation | $9.36M | $4.44M | $9.96M | $8.32M | $9.84M | $22.42M |
| Deferred Income Tax | $-3.02M | $-4.28M | $804.00K | $1.88M | $6.62M | $4.25M |
| Change in Receivables | - | - | $-4.58M | $5.53M | $-2.12M | - |
| Change in Inventory | $2.94M | $1.69M | $-472.00K | $1.01M | $752.00K | - |
| Operating Cash Flow | $56.82M | $30.33M | $43.80M | $41.05M | $81.07M | $42.88M |
| Capital Expenditure | $128.17M | $116.54M | $62.32M | $63.09M | $22.28M | $9.99M |
| Investing Cash Flow | $-179.56M | $-120.49M | $-62.19M | $-63.09M | $-20.79M | $-19.47M |
| Debt Repayment | $21.00M | $12.00M | $8.00M | $8.00M | $8.00M | $66.70M |
| Stock Issued | - | $5.00K | $6.00K | $4.00K | $6.00K | $15.59M |
| Stock Repurchased | - | $419.00K | $1.78M | $122.00K | $238.00K | $10.81M |
| Financing Cash Flow | $78.94M | $68.34M | $-9.84M | $-9.33M | $-8.28M | $8.65M |
| Net Change in Cash | $-43.81M | $-21.81M | $-28.24M | $-31.36M | $51.99M | $32.05M |
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 | $45.26M | $65.92M | $132.99M | $148.04M |
| Operating Expenses | $40.81M | $43.21M | $130.49M | $122.10M |
| Operating Income | $4.45M | $22.71M | $2.50M | $25.94M |
| Interest Expense | $1.07M | $1.83M | $550.00K | - |
| Other Income/Expense | $-14.00K | $140.00K | - | $1.25M |
| Income Before Tax | $3.36M | $21.01M | $-1.03M | $22.91M |
| Income Tax Expense | $-1.84M | $3.96M | $-286.00K | $4.72M |
| Net Income | $5.21M | $17.05M | $-746.00K | $18.19M |
| Basic EPS | 0.04 | 0.12 | -0.01 | 0.13 |
| Diluted EPS | 0.04 | 0.12 | -0.01 | 0.13 |
| Basic Shares Outstanding | $143.13M | $142.41M | $142.96M | $142.16M |
| Diluted Shares Outstanding | $143.20M | $142.62M | $142.96M | $142.33M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.77M | $45.62M |
| Other Current Assets | $4.17M | $2.91M |
| Total Current Assets | $17.97M | $57.22M |
| Property Plant & Equipment | $315.70M | $252.29M |
| Other Non-current Assets | $17.52M | $12.27M |
| Total Assets | $383.31M | $349.01M |
| Accounts Payable | $25.42M | $8.86M |
| Accrued Liabilities | $14.07M | $10.07M |
| Total Current Liabilities | $53.90M | $33.53M |
| Long-term Debt | $54.87M | $43.76M |
| Other Non-current Liabilities | $3.29M | $2.79M |
| Total Liabilities | $122.58M | $91.60M |
| Common Stock | $1.43M | $1.43M |
| Retained Earnings | $54.60M | $55.35M |
| Treasury Stock | $21.62M | $21.26M |
| Total Stockholders Equity | $260.73M | $257.42M |
| Total Liabilities & Equity | $383.31M | $349.01M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.21M | $17.05M | $-746.00K | $18.19M |
| Depreciation & Amortization | $8.34M | $6.05M | $21.63M | $17.30M |
| Stock-based Compensation | - | - | $4.45M | $8.62M |
| Deferred Income Tax | - | - | $-269.00K | $2.04M |
| Change in Inventory | - | - | $1.35M | $-627.00K |
| Operating Cash Flow | - | - | $30.00M | $43.07M |
| Capital Expenditure | $29.81M | $12.57M | $75.11M | $53.33M |
| Investing Cash Flow | - | - | $-79.22M | $-54.13M |
| Debt Repayment | - | - | $9.00M | $6.00M |
| Stock Issued | - | - | $4.00K | $5.00K |
| Stock Repurchased | - | - | $354.00K | $1.71M |
| Financing Cash Flow | - | - | $10.42M | $-7.75M |
| Net Change in Cash | - | - | $-38.80M | $-18.81M |
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.