$451.13M
Revenue
$37.79M
Net Income
-
Gross Margin
16.83%
Op. Margin
$530.34M
Free Cash Flow
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $112.67M | $109.22M | $122.93M | $106.31M | $94.08M | $90.65M | $89.00M | $106.80M | $108.40M | $87.56M | $91.31M | $116.33M | $90.19M |
| Revenue Growth % (YoY) | 19.8% | 20.5% | 38.1% | -0.5% | -13.2% | 3.5% | -2.5% | -8.2% | 20.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | $93.08M | $88.48M | $80.40M | $113.22M | $69.39M | $68.77M | $69.39M | $102.07M | $75.80M | $63.69M | $61.92M | $89.39M | $53.06M |
| Operating Income | $19.59M | $20.73M | $42.53M | $-6.92M | $24.68M | $21.89M | $19.60M | $4.73M | $32.60M | $23.87M | $29.39M | $144.76M | $37.13M |
| Operating Margin % | 17.4% | 19.0% | 34.6% | -6.5% | 26.2% | 24.1% | 22.0% | 4.4% | 30.1% | 27.3% | 32.2% | 124.4% | 41.2% |
| Interest Expense | $6.07M | $5.91M | $5.01M | $675.00K | $4.82M | $5.82M | $3.16M | $2.41M | $1.36M | $1.21M | $339.00K | $796.00K | $476.00K |
| Other Income/Expense | - | $-93.00K | - | $269.00K | $1.00K | $-1.00K | $2.00K | - | $-9.49M | $-11.00M | $18.26M | $20.34M | $5.61M |
| Income Before Tax | $19.29M | $32.86M | $12.69M | $-16.26M | $13.38M | $6.78M | $21.06M | $21.95M | $23.11M | $12.87M | $47.65M | $69.47M | - |
| Income Tax Expense | $4.77M | $7.78M | $2.88M | $-4.64M | $4.33M | $1.68M | $4.84M | $4.42M | $5.15M | $4.13M | $10.79M | $12.85M | - |
| Net Income | $14.52M | $25.08M | $9.81M | $-11.62M | $9.05M | $5.10M | $16.23M | $17.54M | $17.96M | $8.74M | $36.87M | $125.30M | $42.73M |
| Net Margin % | 12.9% | 23.0% | 8.0% | -10.9% | 9.6% | 5.6% | 18.2% | 16.4% | 16.6% | 10.0% | 40.4% | 107.7% | 47.4% |
| Basic EPS | 0.11 | 0.19 | 0.07 | -0.09 | 0.07 | 0.04 | 0.12 | 0.13 | 0.13 | 0.07 | 0.28 | 0.42 | nan |
| Diluted EPS | 0.11 | 0.19 | 0.07 | -0.09 | 0.07 | 0.04 | 0.12 | 0.13 | 0.13 | 0.07 | 0.28 | 0.42 | nan |
| Basic Shares Outstanding | 130.5M | 130.5M | 130.3M | 7K | 130.2M | 130.2M | 130.1M | -333K | 134.4M | 132.9M | 133.0M | - | - |
| Diluted Shares Outstanding | 130.5M | 130.6M | 130.4M | 8K | 130.2M | 130.3M | 130.2M | -331K | 134.4M | 132.9M | 133.0M | 151K | - |
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $11.83M | $3.74M | $16.11M | $9.42M | $23.10M | $13.54M | $20.78M | $10.43M | $6.12M | $14.49M | $10.93M | $50.83M | $6.41M |
| Other Current Assets | $1.13M | $2.30M | $4.72M | $3.83M | $2.59M | - | - | $1.72M | - | - | - | - | $4.10M |
| Total Current Assets | $108.80M | $108.96M | $128.36M | $135.22M | $132.09M | $150.60M | $168.86M | $151.55M | $102.46M | $104.40M | $115.33M | $146.32M | $95.45M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | $381.86M |
| Other Non-current Assets | $3.52M | $3.94M | $3.91M | $4.29M | $4.33M | $4.98M | $4.79M | $4.82M | $2.98M | $3.14M | $3.31M | $3.47M | - |
| Total Assets | $1.13B | $1.10B | $1.09B | $1.04B | $1.04B | $990.49M | $966.68M | $927.10M | $920.61M | $873.34M | $856.08M | $794.78M | $478.12M |
| Accounts Payable | - | - | - | $26.44M | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | - | - | - | - | - | $62.34M | $62.03M | $60.88M | $61.98M | $51.51M | $69.60M | $62.18M | $20.59M |
| Other Current Liabilities | $1.12M | $1.01M | $891.00K | $546.00K | $1.23M | $5.00M | $4.08M | $1.20M | $3.45M | $1.24M | $2.35M | $1.52M | - |
| Total Current Liabilities | $76.96M | $82.47M | $107.23M | $101.81M | $84.46M | $67.34M | $66.11M | $62.08M | $69.83M | $52.90M | $71.96M | $64.13M | $24.54M |
| Long-term Debt | $300.00M | $275.00M | $250.00M | $205.00M | $195.00M | $165.00M | $137.50M | $110.00M | $85.00M | $55.00M | $25.00M | - | - |
| Deferred Tax Liabilities | $95.12M | $90.22M | $82.82M | $79.95M | $84.72M | $80.39M | $78.81M | $73.99M | $108.63M | $106.22M | $101.52M | $91.59M | - |
| Total Liabilities | $484.65M | $462.50M | $456.02M | $401.13M | $375.30M | $325.17M | $292.66M | $255.46M | $270.43M | $221.01M | $211.03M | $172.37M | $26.78M |
| Common Stock | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $13.00K | $13.00K | - |
| Retained Earnings | $22.21M | $22.13M | $11.47M | $16.05M | $42.05M | $47.38M | $56.66M | $54.78M | $51.76M | $48.61M | $54.50M | $32.39M | - |
| Total Stockholders Equity | $643.89M | $642.47M | $631.41M | $635.35M | $660.58M | $665.32M | $674.02M | $671.64M | $650.18M | $652.33M | $645.06M | $622.40M | - |
| Total Liabilities & Equity | $1.13B | $1.10B | $1.09B | $1.04B | $1.04B | $990.49M | $966.68M | $927.10M | $920.61M | $873.34M | $856.08M | $794.78M | $478.12M |
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.52M | $25.08M | $9.81M | $-11.62M | $9.05M | $5.10M | $16.23M | $17.54M | $17.96M | $45.60M | $36.87M | $125.30M | $137.05M |
| Stock-based Compensation | $2.39M | $1.05M | $653.00K | $615.00K | $1.68M | $583.00K | $512.00K | $349.00K | $1.81M | $375.00K | $1.06M | - | - |
| Deferred Income Tax | $15.17M | $10.28M | $2.87M | $-4.78M | $10.73M | $6.40M | $4.82M | $7.21M | $17.07M | $14.66M | $9.96M | $12.85M | - |
| Change in Receivables | $4.98M | $6.96M | $11.05M | $11.14M | $-14.43M | $-5.68M | $-8.10M | $-9.70M | $10.54M | $-16.60M | $-6.43M | $-2.53M | - |
| Operating Cash Flow | $231.91M | $154.13M | $76.09M | $68.20M | $207.54M | $132.84M | $68.66M | $90.17M | $212.69M | $155.66M | $81.47M | $166.73M | $179.66M |
| Investing Cash Flow | $-280.79M | $-200.53M | $-100.00M | $-77.14M | $-233.63M | $-152.58M | $-71.00M | $-70.17M | $-286.50M | $-211.81M | $-129.93M | $-79.91M | $-150.66M |
| Debt Repayment | $40.00M | $25.00M | - | $15.00M | - | - | - | $20.00M | $32.50M | $17.50M | - | $5.00M | - |
| Stock Issued | - | - | - | - | - | - | - | - | $5.00K | - | - | $6.83M | - |
| Stock Repurchased | $16.00K | $16.00K | $16.00K | $24.00K | $418.00K | - | - | $23.59M | $11.77M | $5.86M | - | $216.00K | - |
| Dividends Paid | $43.25M | $28.81M | $14.39M | $14.38M | $43.11M | $28.73M | $14.35M | $14.52M | $44.07M | $29.26M | $14.64M | $10.66M | - |
| Financing Cash Flow | $51.29M | $40.72M | $30.59M | $-4.74M | $38.47M | $22.85M | $12.70M | $-15.69M | $29.10M | $19.81M | $8.55M | $-46.93M | $-29.92M |
| Net Change in Cash | - | - | $6.69M | - | - | - | - | - | - | - | - | - | - |
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 | $112.67M | - | $344.82M | - |
| Operating Expenses | $93.08M | - | $261.96M | - |
| Operating Income | $19.59M | - | $82.86M | - |
| Interest Expense | $6.07M | - | $17.00M | - |
| Other Income/Expense | - | - | $-93.00K | - |
| Income Before Tax | $19.29M | - | $64.84M | - |
| Income Tax Expense | $4.77M | - | $15.43M | - |
| Net Income | $14.52M | $5.10M | $49.42M | - |
| Basic EPS | 0.11 | - | 0.38 | - |
| Diluted EPS | 0.11 | - | 0.38 | - |
| Basic Shares Outstanding | $130.47M | - | $130.43M | - |
| Diluted Shares Outstanding | $130.51M | - | $130.50M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $11.83M | $9.42M |
| Other Current Assets | $1.13M | $3.83M |
| Total Current Assets | $108.80M | $135.22M |
| Other Non-current Assets | $3.52M | $4.29M |
| Total Assets | $1.13B | $1.04B |
| Other Current Liabilities | $1.12M | $546.00K |
| Total Current Liabilities | $76.96M | $101.81M |
| Long-term Debt | $300.00M | $205.00M |
| Deferred Tax Liabilities | $95.12M | $79.95M |
| Total Liabilities | $484.65M | $401.13M |
| Common Stock | $14.00K | $14.00K |
| Retained Earnings | $22.21M | $16.05M |
| Total Stockholders Equity | $643.89M | $635.35M |
| Total Liabilities & Equity | $1.13B | $1.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $14.52M | $5.10M | $49.42M | - |
| Stock-based Compensation | - | - | $2.39M | - |
| Deferred Income Tax | - | - | $15.17M | - |
| Change in Receivables | - | - | $4.98M | - |
| Operating Cash Flow | - | - | $231.91M | - |
| Investing Cash Flow | - | - | $-280.79M | - |
| Debt Repayment | - | - | $40.00M | - |
| Stock Repurchased | - | - | $16.00K | - |
| Dividends Paid | - | - | $43.25M | - |
| Financing Cash Flow | - | - | $51.29M | - |
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.