$615.21M
Revenue
$24.61M
Net Income
16.95%
Gross Margin
9.31%
Op. Margin
$-10.32M
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) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $165.05M | $155.43M | $151.30M | $143.43M | $134.91M | $109.22M | $140.07M |
| Revenue Growth % (YoY) | 22.3% | 42.3% | 8.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $123.85M | $129.89M | $128.12M | $129.05M | $128.86M | $117.16M | $112.66M |
| Gross Profit | $41.20M | $25.54M | $23.17M | $14.38M | $6.05M | $-7.95M | $27.41M |
| Gross Margin % | 25.0% | 16.4% | 15.3% | 10.0% | 4.5% | -7.3% | 19.6% |
| Selling General & Admin | $11.18M | $10.33M | $9.84M | $10.15M | $9.88M | $10.04M | $11.55M |
| Operating Income | $26.68M | $15.63M | $10.49M | $4.47M | $-6.75M | $-24.42M | $14.40M |
| Operating Margin % | 16.2% | 10.1% | 6.9% | 3.1% | -5.0% | -22.4% | 10.3% |
| Interest Expense | $7.34M | $7.36M | $7.89M | $8.06M | $8.22M | $8.12M | $8.38M |
| Other Income/Expense | $1.38M | $1.39M | $1.54M | $1.67M | $1.76M | $2.67M | $2.91M |
| Income Before Tax | $20.73M | $9.65M | $4.09M | $-1.92M | $-13.20M | $-29.86M | $10.80M |
| Income Tax Expense | $4.60M | $2.54M | $1.08M | $-283.00K | $-4.05M | $-4.48M | $1.25M |
| Net Income | $16.13M | $7.12M | $3.01M | $-1.64M | $-9.15M | $-25.38M | $9.55M |
| Net Margin % | 9.8% | 4.6% | 2.0% | -1.1% | -6.8% | -23.2% | 6.8% |
| Basic EPS | 0.22 | 0.10 | 0.04 | -0.02 | -0.13 | -0.35 | 0.13 |
| Diluted EPS | 0.22 | 0.10 | 0.04 | -0.02 | -0.13 | -0.35 | 0.13 |
| 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) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.51M | $27.95M | $5.61M | $15.03M | $20.23M | $42.28M | $216.26M |
| Short-term Investments | $128.96M | $124.02M | $119.28M | $148.52M | $163.97M | $157.06M | - |
| Accounts Receivable | $57.21M | $46.65M | $51.29M | $51.87M | $38.76M | $44.27M | $41.91M |
| Inventory | $18.31M | $19.80M | $24.45M | $25.49M | $24.90M | $21.39M | $21.27M |
| Total Current Assets | $293.29M | $270.62M | $255.21M | $299.33M | $309.71M | $314.24M | $332.00M |
| Property Plant & Equipment | $833.52M | $833.25M | $838.03M | $842.51M | $847.57M | $842.86M | $830.08M |
| Other Non-current Assets | $46.72M | $45.68M | $34.84M | $34.10M | $29.90M | $25.83M | $26.98M |
| Total Assets | $1.17B | $1.15B | $1.13B | $1.18B | $1.19B | $1.18B | $1.19B |
| Accounts Payable | $64.51M | $59.99M | $59.58M | $58.85M | $83.50M | $75.73M | $61.34M |
| Short-term Debt | $10.69M | $1.38M | $4.13M | $8.18M | $12.15M | $1.53M | $4.55M |
| Total Current Liabilities | $105.51M | $95.30M | $96.51M | $119.47M | $135.63M | $124.35M | $97.31M |
| Long-term Debt | $441.06M | $447.58M | $446.37M | $478.17M | $485.28M | $475.99M | $479.77M |
| Deferred Tax Liabilities | $69.56M | $65.02M | $62.62M | $61.57M | $61.91M | $65.97M | $71.17M |
| Common Stock | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M |
| Retained Earnings | $232.28M | $216.14M | $209.03M | $206.02M | $207.66M | $216.81M | $242.19M |
| Treasury Stock | $228.24M | $225.72M | $225.84M | $226.54M | $229.72M | $229.94M | $229.94M |
| Total Stockholders Equity | $519.97M | $504.61M | $495.80M | $490.56M | $491.64M | $498.96M | $522.79M |
| Total Liabilities & Equity | $1.17B | $1.15B | $1.13B | $1.18B | $1.19B | $1.18B | $1.19B |
| 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) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $16.13M | $7.12M | $3.01M | $-1.64M | $-9.15M | $-10.20M | $9.55M |
| Depreciation & Amortization | $21.79M | $60.14M | $40.77M | $20.12M | $21.79M | $52.48M | $35.86M |
| Stock-based Compensation | $1.83M | $5.54M | $3.82M | $1.73M | $1.56M | $5.04M | $3.49M |
| Deferred Income Tax | $4.54M | $2.40M | $711.00K | $-336.00K | $-4.07M | $-2.88M | $1.50M |
| Change in Receivables | $10.61M | $7.94M | $12.56M | $13.11M | $-5.51M | $3.89M | $1.53M |
| Change in Inventory | $-1.73M | $-4.47M | $-190.00K | $338.00K | $3.66M | $-6.60M | $-6.10M |
| Change in Payables | $42.00K | $-15.21M | $-16.19M | $-16.56M | $6.39M | $7.00M | $-5.59M |
| Operating Cash Flow | $17.95M | $77.58M | $25.00M | $6.84M | $3.98M | $82.60M | $65.49M |
| Capital Expenditure | $21.14M | $56.33M | $39.35M | $20.87M | $28.21M | $64.09M | $33.05M |
| Investing Cash Flow | $-25.41M | $-16.94M | $4.83M | $-5.27M | $-34.70M | $-18.38M | $168.79M |
| Financing Cash Flow | $-973.00K | $-52.91M | $-44.44M | $-6.76M | $8.67M | $-122.97M | $-118.97M |
| Net Change in Cash | $-8.44M | $7.72M | $-14.62M | $-5.20M | $-22.05M | $-58.75M | $115.30M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.