$600.46M
Revenue
$379.86M
Net Income
-
Gross Margin
80.95%
Op. Margin
$3.82B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Total Revenue | $189.50M | $179.26M | $149.00M | $82.70M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Operating Expenses | $28.76M | $26.42M | $22.14M | $37.06M |
| Operating Income | $160.74M | $152.84M | $126.86M | $45.63M |
| Operating Margin % | 84.8% | 85.3% | 85.1% | 55.2% |
| Interest Expense | $982.00K | $22.96M | $8.73M | $571.00K |
| Interest Income | $2.35M | $2.45M | $1.82M | $1.09M |
| Other Income/Expense | $-122.00K | $-616.00K | $-866.00K | $-1.45M |
| Income Before Tax | $127.74M | $110.92M | $117.53M | $44.19M |
| Income Tax Expense | $5.50M | $5.86M | $4.77M | $4.38M |
| Net Income | $122.24M | $105.06M | $112.76M | $39.81M |
| Net Margin % | 64.5% | 58.6% | 75.7% | 48.1% |
| Basic EPS | 0.74 | 0.63 | 0.68 | 0.39 |
| Diluted EPS | 0.74 | 0.63 | 0.68 | 0.39 |
| Basic Shares Outstanding | - | 166.0M | 166.0M | 166.0M |
| Diluted Shares Outstanding | - | 166.0M | 166.0M | 166.0M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $35.05M | $242.58M | $66.58M | $89.52M |
| Inventory | - | $8.36B | $7.85B | $7.00B |
| Total Assets | $9.26B | $9.02B | $7.97B | $7.15B |
| Deferred Tax Liabilities | $77.33M | $71.83M | $56.91M | $56.89M |
| Total Liabilities | $3.40B | $3.17B | $2.10B | $1.28B |
| Retained Earnings | - | - | $-98.00K | $1.69M |
| Total Stockholders Equity | $5.86B | $5.86B | $5.87B | $5.88B |
| Total Liabilities & Equity | $9.26B | $9.02B | $7.97B | $7.15B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Net Income | $122.24M | $105.06M | $152.57M | $39.81M |
| Stock-based Compensation | $307.00K | $370.00K | $181.00K | - |
| Operating Cash Flow | $3.42B | $253.52M | $130.38M | $21.29M |
| Investing Cash Flow | $-3.61B | $-2.11B | $-1.33B | $-606.21M |
| Dividends Paid | $121.18M | $177.62M | $63.08M | - |
| Financing Cash Flow | $-12.66M | $2.10B | $1.27B | $674.44M |
| Net Change in Cash | $-207.53M | $242.58M | $66.58M | $89.52M |
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 | $179.26M | - | $410.96M | - |
| Operating Expenses | $26.42M | $63.67M | $85.63M | $180.42M |
| Operating Income | $152.84M | $-63.67M | $325.33M | $-180.42M |
| Interest Expense | $43.75M | - | $22.96M | - |
| Interest Income | $2.45M | - | $5.36M | - |
| Other Income/Expense | $-616.00K | - | $-1.48M | - |
| Income Before Tax | $110.92M | $-63.67M | $272.63M | $-180.42M |
| Income Tax Expense | $5.86M | - | $15.01M | - |
| Net Income | $105.06M | $-63.67M | $257.63M | $-180.42M |
| Basic EPS | 0.63 | - | 1.70 | - |
| Diluted EPS | 0.63 | - | 1.70 | - |
| Basic Shares Outstanding | $166.00M | - | $166.00M | - |
| Diluted Shares Outstanding | $166.03M | - | $166.03M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $242.58M | - |
| Inventory | $8.36B | $5.47B |
| Total Assets | $9.02B | $5.47B |
| Deferred Tax Liabilities | $71.83M | - |
| Total Liabilities | $3.17B | $306.92M |
| Total Stockholders Equity | $5.86B | $5.16B |
| Total Liabilities & Equity | $9.02B | $5.47B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $105.06M | $-63.67M | $257.63M | $-180.42M |
| Stock-based Compensation | - | - | $370.00K | $10.19M |
| Change in Inventory | - | - | - | $-428.18M |
| Operating Cash Flow | - | - | $253.52M | $260.21M |
| Investing Cash Flow | - | - | $-2.11B | - |
| Dividends Paid | - | - | $177.62M | - |
| Financing Cash Flow | - | - | $2.10B | $-260.21M |
| Net Change in Cash | - | - | $242.58M | - |
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.