-
Revenue
$173.13M
Net Income
-
Gross Margin
-
Op. Margin
$364.11M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | $231.01M | $174.26M | $137.78M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $229.47M | $195.56M | $193.65M | $172.52M | $176.05M | $194.07M |
| Operating Income | $100.62M | $82.30M | $128.40M | $-93.70M | $-56.27M | $-20.99M |
| Operating Margin % | nan% | nan% | nan% | -40.6% | -32.3% | -15.2% |
| Interest Expense | $1.56M | $14.88M | $9.01M | $4.49M | $4.93M | $55.56M |
| Interest Income | $991.00K | $274.00K | $162.00K | $149.00K | $253.00K | $202.00K |
| Income Before Tax | $87.79M | $97.71M | $132.63M | $-107.86M | $-70.99M | $24.17M |
| Income Tax Expense | $16.73M | $20.00M | $27.89M | $-29.19M | $-13.54M | $11.30M |
| Net Income | $70.38M | $76.85M | $104.57M | $-78.67M | $-57.46M | $12.87M |
| Net Margin % | nan% | nan% | nan% | -34.1% | -33.0% | 9.3% |
| Basic EPS | nan | 0.90 | 1.23 | -0.93 | -0.72 | 0.19 |
| Diluted EPS | nan | 0.90 | 1.23 | -0.93 | -0.72 | 0.18 |
| Basic Shares Outstanding | 1.9M | 84.8M | 84.7M | 84.7M | 4.4M | 68.0M |
| Diluted Shares Outstanding | 2.0M | 85.0M | 84.8M | 84.7M | 4.4M | 70.6M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $199.41M | $83.11M | $21.43M | $15.30M | $14.87M | $31.32M |
| Inventory | $6.07M | $6.42M | $6.96M | $6.08M | $6.25M | - |
| Other Current Assets | $2.18M | $408.00K | - | - | - | $12.52M |
| Total Current Assets | $387.88M | $201.54M | $98.44M | $105.08M | $94.61M | $125.73M |
| Goodwill | $18.42M | $18.42M | $18.42M | $18.42M | $18.42M | $18.42M |
| Other Non-current Assets | $21.84M | $38.29M | $23.69M | $16.62M | $17.31M | $17.99M |
| Total Assets | $3.13B | $2.89B | $2.30B | $2.25B | $2.23B | $2.27B |
| Accounts Payable | $84.41M | - | - | - | $53.24M | - |
| Deferred Revenue | $36.31M | - | - | - | $17.92M | - |
| Other Current Liabilities | $10.15M | $9.45M | $4.65M | $4.28M | $3.12M | $5.04M |
| Total Current Liabilities | $217.89M | $236.12M | $174.73M | $253.56M | $166.21M | $139.00M |
| Long-term Debt | $486.78M | - | - | - | $165.00M | - |
| Deferred Tax Liabilities | $123.36M | $106.50M | $86.56M | $59.07M | $88.69M | $105.25M |
| Other Non-current Liabilities | $5.22M | $6.62M | $5.10M | $5.67M | $5.47M | $38.84M |
| Total Liabilities | $1.07B | $1.09B | $716.37M | $769.21M | $671.51M | $668.33M |
| Common Stock | $1.64M | $1.57M | $1.51M | $1.51M | $1.51M | $1.50M |
| Retained Earnings | $288.76M | $218.99M | $142.68M | $38.39M | $117.05M | $181.96M |
| Total Stockholders Equity | $2.04B | $1.79B | $1.59B | $1.48B | $1.56B | $1.60B |
| Total Liabilities & Equity | $3.13B | $2.89B | $2.30B | $2.25B | $2.23B | $2.27B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $70.38M | $76.85M | $25.91M | $-78.67M | $-57.46M | $-85.41M |
| Depreciation & Amortization | $42.78M | $116.18M | $78.20M | $40.06M | $48.78M | $169.11M |
| Stock-based Compensation | $3.77M | $9.08M | $6.14M | $2.07M | $3.50M | $12.82M |
| Deferred Income Tax | $18.63M | $17.81M | $-2.12M | $-29.62M | $-13.54M | $-31.27M |
| Change in Receivables | $17.23M | $18.23M | $-6.49M | $6.82M | $1.24M | $3.41M |
| Operating Cash Flow | $69.39M | $173.32M | $98.78M | $22.62M | $43.76M | $74.78M |
| Capital Expenditure | $91.20M | $208.97M | $7.50M | - | $48.14M | - |
| Investing Cash Flow | $-129.86M | $-435.04M | $-129.65M | $-56.01M | $-44.56M | $80.63M |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | $2.08M |
| Financing Cash Flow | $176.77M | $329.97M | $37.43M | $33.82M | $-15.65M | $-289.16M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.