-
Revenue
$173.13M
Net Income
-
Gross Margin
-
Op. Margin
$364.11M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Total Revenue | - | $893.78M | $604.53M |
| Revenue Growth % | nan% | 47.8% | nan% |
| Operating Expenses | $791.20M | $791.20M | $735.78M |
| Operating Income | $217.61M | $217.61M | $-154.80M |
| Operating Margin % | nan% | 24.3% | -25.6% |
| Interest Expense | $29.94M | $16.44M | $60.49M |
| Interest Income | $1.58M | $1.58M | $3.86M |
| Income Before Tax | $210.28M | $210.28M | $-186.47M |
| Income Tax Expense | $35.43M | $35.43M | $-43.60M |
| Net Income | $173.13M | $173.13M | $-142.87M |
| Net Margin % | nan% | 19.4% | -23.6% |
| Basic EPS | nan | 1.98 | -2.00 |
| Diluted EPS | nan | 1.98 | -2.00 |
| Basic Shares Outstanding | 1.9M | 86.6M | 71.3M |
| Diluted Shares Outstanding | 2.0M | 86.8M | 71.3M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $199.41M | $14.87M |
| Inventory | $6.07M | $6.25M |
| Other Current Assets | $2.18M | - |
| Total Current Assets | $387.88M | $94.61M |
| Goodwill | $18.42M | $18.42M |
| Other Non-current Assets | $21.84M | $17.31M |
| Total Assets | $3.13B | $2.23B |
| Accounts Payable | $84.41M | $53.24M |
| Deferred Revenue | $36.31M | $17.92M |
| Other Current Liabilities | $10.15M | $3.12M |
| Total Current Liabilities | $217.89M | $166.21M |
| Long-term Debt | $486.78M | $165.00M |
| Deferred Tax Liabilities | $123.36M | $88.69M |
| Other Non-current Liabilities | $5.22M | $5.47M |
| Total Liabilities | $1.07B | $671.51M |
| Common Stock | $1.64M | $1.51M |
| Retained Earnings | $288.76M | $117.05M |
| Total Stockholders Equity | $2.04B | $1.56B |
| Total Liabilities & Equity | $3.13B | $2.23B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $94.47M | $173.13M | $-142.87M |
| Depreciation & Amortization | $277.22M | $158.95M | $217.89M |
| Stock-based Compensation | $21.05M | $12.85M | $16.32M |
| Deferred Income Tax | $4.69M | $36.44M | $-44.81M |
| Change in Receivables | $35.80M | $35.46M | $4.65M |
| Operating Cash Flow | $364.11M | $242.71M | $118.54M |
| Capital Expenditure | - | $300.17M | $100.92M |
| Investing Cash Flow | $-750.57M | $-564.90M | $36.07M |
| Stock Issued | - | $170.63M | - |
| Financing Cash Flow | $577.99M | $506.74M | $-304.81M |
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 | |
| Operating Expenses | $195.56M | - | $561.73M | - |
| Operating Income | $82.30M | - | $116.99M | - |
| Interest Expense | - | - | $14.88M | - |
| Interest Income | $274.00K | - | $585.00K | - |
| Income Before Tax | $97.71M | - | $122.49M | - |
| Income Tax Expense | $20.00M | - | $18.71M | - |
| Net Income | $76.85M | - | $102.76M | - |
| Basic EPS | 0.90 | - | 1.20 | - |
| Diluted EPS | 0.90 | - | 1.20 | - |
| Basic Shares Outstanding | $84.78M | - | $84.73M | - |
| Diluted Shares Outstanding | $84.98M | - | $84.85M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $83.11M | $14.87M |
| Inventory | $6.42M | $6.25M |
| Other Current Assets | $408.00K | - |
| Total Current Assets | $201.54M | $94.61M |
| Goodwill | $18.42M | $18.42M |
| Other Non-current Assets | $38.29M | $17.31M |
| Total Assets | $2.89B | $2.23B |
| Other Current Liabilities | $9.45M | $3.12M |
| Total Current Liabilities | $236.12M | $166.21M |
| Deferred Tax Liabilities | $106.50M | $88.69M |
| Other Non-current Liabilities | $6.62M | $5.47M |
| Total Liabilities | $1.09B | $671.51M |
| Common Stock | $1.57M | $1.51M |
| Retained Earnings | $218.99M | $117.05M |
| Total Stockholders Equity | $1.79B | $1.56B |
| Total Liabilities & Equity | $2.89B | $2.23B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $76.85M | - | $102.76M | - |
| Depreciation & Amortization | - | - | $116.18M | - |
| Stock-based Compensation | - | - | $9.08M | - |
| Deferred Income Tax | - | - | $17.81M | - |
| Change in Receivables | - | - | $18.23M | - |
| Operating Cash Flow | - | - | $173.32M | - |
| Capital Expenditure | - | - | $208.97M | - |
| Investing Cash Flow | - | - | $-435.04M | - |
| Stock Repurchased | - | - | - | - |
| Financing Cash Flow | - | - | $329.97M | - |
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.