$615.21M
Revenue
$24.61M
Net Income
16.95%
Gross Margin
9.31%
Op. Margin
$-10.32M
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $615.21M | $615.21M | $522.40M | $593.71M | $901.71M | $556.24M | $351.32M | $365.07M | $378.16M | $427.50M | $374.58M |
| Revenue Growth % | 0.0% | 17.8% | -12.0% | -34.2% | 62.1% | 58.3% | -3.8% | -3.5% | -11.5% | 14.1% | nan% |
| Cost of Revenue | $510.91M | $510.91M | $474.60M | $507.45M | $553.34M | $417.26M | $334.27M | $360.08M | $362.32M | $422.04M | $423.89M |
| Gross Profit | $104.30M | $104.30M | $47.80M | $86.26M | $348.37M | $138.98M | $17.05M | $4.99M | $15.84M | $5.47M | $-49.31M |
| Gross Margin % | 17.0% | 17.0% | 9.1% | 14.5% | 38.6% | 25.0% | 4.9% | 1.4% | 4.2% | 1.3% | -13.2% |
| Selling General & Admin | $41.51M | $41.51M | $41.77M | $36.58M | $39.43M | $38.03M | $32.08M | $34.17M | $40.81M | $34.99M | $40.17M |
| Operating Income | $57.27M | $57.27M | $-5.50M | $51.78M | $308.38M | $101.05M | $-15.54M | $-39.09M | $-23.02M | $-34.09M | $-90.22M |
| Operating Margin % | 9.3% | 9.3% | -1.1% | 8.7% | 34.2% | 18.2% | -4.4% | -10.7% | -6.1% | -8.0% | -24.1% |
| Interest Expense | $30.66M | $30.66M | $34.45M | $41.14M | $46.83M | $49.38M | $51.12M | $46.39M | $43.06M | $37.27M | $30.95M |
| Other Income/Expense | $5.98M | $5.98M | $10.91M | $14.61M | $8.08M | $-2.42M | $-10.00K | $-1.14M | $1.55M | $306.00K | $-218.00K |
| Income Before Tax | $32.55M | $32.55M | $-26.04M | $33.90M | $269.52M | $38.99M | $-66.66M | $-84.34M | $-70.49M | $-71.05M | $-130.09M |
| Income Tax Expense | $7.94M | $7.94M | $-6.68M | $5.97M | $39.17M | $-4.56M | $-4.75M | $-20.92M | $1.74M | $-40.76M | $-41.96M |
| Net Income | $24.61M | $24.61M | $-19.35M | $27.92M | $230.35M | $43.55M | $-61.91M | $-63.42M | $-72.23M | $-29.22M | $112.17M |
| Net Margin % | 4.0% | 4.0% | -3.7% | 4.7% | 25.5% | 7.8% | -17.6% | -17.4% | -19.1% | -6.8% | 29.9% |
| Basic EPS | 0.34 | 0.34 | -0.27 | 0.37 | 2.72 | -4.40 | -2.71 | nan | nan | -2.18 | 2.54 |
| Diluted EPS | 0.34 | 0.34 | -0.27 | 0.37 | 2.68 | -4.40 | -2.71 | nan | nan | -2.18 | 2.54 |
| Basic Shares Outstanding | - | 71.9M | 72.0M | 74.5M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 72.4M | 72.0M | 75.1M | - | - | - | - | - | - | - |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.51M | $20.23M | $98.50M | $63.77M | $82.14M | $16.26M | $22.79M | $26.05M | $33.62M | $60.02M |
| Short-term Investments | $128.96M | $163.97M | $207.43M | $330.55M | - | - | - | - | - | - |
| Accounts Receivable | $57.21M | $38.76M | $40.38M | $74.80M | $86.43M | $42.55M | $39.94M | $66.69M | $59.57M | $51.30M |
| Inventory | $18.31M | $24.90M | $28.13M | $30.88M | $16.58M | $19.57M | $23.31M | $29.21M | $21.86M | $22.94M |
| Total Current Assets | $293.29M | $309.71M | $436.74M | $566.60M | $243.14M | $129.58M | $130.87M | $166.41M | $163.74M | $181.15M |
| Property Plant & Equipment | $833.52M | $847.57M | $835.30M | $848.66M | $858.48M | $891.20M | $936.47M | $974.25M | $1.01B | $1.08B |
| Other Non-current Assets | $46.72M | $29.90M | $26.14M | $24.56M | $31.22M | $32.52M | $21.14M | $7.67M | - | - |
| Total Assets | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B |
| Accounts Payable | $64.51M | $83.50M | $68.32M | $78.18M | $49.46M | $46.55M | $58.48M | $62.59M | $55.99M | $54.25M |
| Short-term Debt | $10.69M | $12.15M | $13.40M | $16.13M | $12.72M | $13.58M | $9.93M | $8.58M | $8.59M | $8.22M |
| Other Current Liabilities | - | - | - | - | - | - | - | - | $35.57M | $44.04M |
| Total Current Liabilities | $105.51M | $135.63M | $118.53M | $142.31M | $104.93M | $107.30M | $103.30M | $125.81M | $109.30M | $120.25M |
| Long-term Debt | $441.06M | $485.28M | $575.87M | $702.73M | $518.19M | $467.39M | $449.63M | $412.68M | $400.25M | $406.48M |
| Deferred Tax Liabilities | $69.56M | $61.91M | $68.85M | $63.49M | $26.63M | $30.94M | $35.72M | - | - | - |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | $11.69M | $12.33M |
| Common Stock | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M | $3.13M | $3.13M | $3.13M | $3.13M | $3.13M |
| Retained Earnings | $232.28M | $207.66M | $227.01M | $199.09M | $-31.25M | $-41.49M | $57.63M | $153.77M | $256.21M | $314.30M |
| Treasury Stock | $228.24M | $229.72M | $218.83M | $189.51M | $10.53M | $13.21M | $13.27M | $16.19M | $18.10M | $20.09M |
| Total Stockholders Equity | $519.97M | $491.64M | $518.33M | $515.87M | $460.49M | $149.64M | $247.33M | $342.20M | $438.20M | $492.51M |
| Total Liabilities & Equity | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $24.61M | $24.61M | $-19.35M | $27.92M | $230.35M | $43.55M | $-61.91M | $-63.42M | $-72.23M | $-29.22M | $112.17M |
| Depreciation & Amortization | $142.81M | $81.93M | $74.28M | $68.41M | $66.94M | $68.69M | $69.58M | $68.33M | $70.27M | $67.00M | $59.35M |
| Stock-based Compensation | $12.93M | $7.37M | $6.61M | $5.35M | $4.03M | $5.52M | $1.76M | $2.22M | $8.36M | $5.21M | $3.99M |
| Deferred Income Tax | $7.31M | $7.65M | $-6.95M | $5.37M | $36.85M | $-4.31M | $-4.78M | $-20.89M | $1.82M | $-40.45M | $-42.01M |
| Change in Receivables | $44.23M | $18.55M | $-1.62M | $-35.11M | $-10.20M | $42.91M | $4.70M | $-8.80M | $2.17M | $6.32M | $6.00K |
| Change in Inventory | $-6.06M | $-6.20M | $-2.95M | $-2.75M | $14.30M | $-3.26M | $-3.55M | $-6.09M | $6.70M | $-56.00K | $-1.37M |
| Change in Payables | $-47.92M | $-15.16M | $13.39M | $-264.00K | $18.82M | $932.00K | $-6.56M | $-7.99M | $14.21M | $1.37M | $16.63M |
| Operating Cash Flow | $127.36M | $95.52M | $86.58M | $137.52M | $345.65M | $87.63M | $-2.51M | $2.10M | $17.62M | - | - |
| Capital Expenditure | $137.68M | $77.46M | $92.29M | $67.60M | $45.83M | $35.13M | $30.47M | $36.08M | $37.05M | $35.42M | $212.54M |
| Investing Cash Flow | $-42.80M | $-42.36M | $-53.08M | $57.40M | $-369.74M | $-34.69M | $-28.43M | $-35.92M | $-25.74M | $-10.85M | - |
| Financing Cash Flow | $-105.09M | $-53.88M | $-114.30M | $-157.66M | $5.71M | $12.95M | $24.41M | $30.57M | $547.00K | - | - |
| Net Change in Cash | $-20.54M | $-719.00K | $-80.80M | $37.26M | $-18.38M | $65.88M | $-6.53M | $-3.26M | $-7.57M | $-26.40M | $-67.18M |
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 | $155.43M | - | $450.16M | - |
| Cost of Revenue | $129.89M | - | $387.06M | - |
| Gross Profit | $25.54M | - | $63.10M | - |
| Selling General & Admin | $10.33M | - | $30.33M | - |
| Operating Income | $15.63M | - | $30.59M | - |
| Interest Expense | $7.36M | - | $23.31M | - |
| Other Income/Expense | $1.39M | - | $4.60M | - |
| Income Before Tax | $9.65M | - | $11.82M | - |
| Income Tax Expense | $2.54M | - | $3.34M | - |
| Net Income | $7.12M | $9.55M | $8.48M | - |
| Basic EPS | 0.10 | - | 0.12 | - |
| Diluted EPS | 0.10 | - | 0.12 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $27.95M | $20.23M |
| Short-term Investments | $124.02M | $163.97M |
| Accounts Receivable | $46.65M | $38.76M |
| Inventory | $19.80M | $24.90M |
| Total Current Assets | $270.62M | $309.71M |
| Property Plant & Equipment | $833.25M | $847.57M |
| Other Non-current Assets | $45.68M | $29.90M |
| Total Assets | $1.15B | $1.19B |
| Accounts Payable | $59.99M | $83.50M |
| Short-term Debt | $1.38M | $12.15M |
| Total Current Liabilities | $95.30M | $135.63M |
| Long-term Debt | $447.58M | $476.16M |
| Deferred Tax Liabilities | $65.02M | $61.91M |
| Common Stock | $9.12M | $9.12M |
| Retained Earnings | $216.14M | $207.66M |
| Treasury Stock | $225.72M | $229.72M |
| Total Stockholders Equity | $504.61M | $491.64M |
| Total Liabilities & Equity | $1.15B | $1.19B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.12M | $9.55M | $8.48M | - |
| Depreciation & Amortization | - | - | $60.14M | - |
| Stock-based Compensation | - | - | $5.54M | - |
| Deferred Income Tax | $2.40M | - | $3.11M | - |
| Change in Receivables | - | - | $7.94M | - |
| Change in Inventory | - | - | $-4.47M | - |
| Change in Payables | - | - | $-15.21M | - |
| Operating Cash Flow | - | - | $77.58M | - |
| Capital Expenditure | - | - | $56.33M | - |
| Investing Cash Flow | - | - | $-16.94M | - |
| Financing Cash Flow | - | - | $-52.91M | - |
| Net Change in Cash | - | - | $7.72M | - |
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.