$753.27M
Revenue
$7.72M
Net Income
-148.11%
Gross Margin
1.74%
Op. Margin
$-100.22M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $753.27M | $735.56M | $729.58M | $677.39M | $458.24M |
| Revenue Growth % | 2.4% | 0.8% | 7.7% | 47.8% | nan% |
| Cost of Revenue | $1.87B | $1.22B | $405.62M | $386.37M | $255.73M |
| Gross Profit | $-1.12B | $-487.61M | $323.96M | $291.03M | $202.51M |
| Gross Margin % | -148.1% | -66.3% | 44.4% | 43.0% | 44.2% |
| Operating Expenses | $740.13M | $719.39M | $695.65M | $669.09M | $499.70M |
| Operating Income | $13.14M | $16.17M | $33.93M | $8.31M | $-41.45M |
| Operating Margin % | 1.7% | 2.2% | 4.7% | 1.2% | -9.0% |
| Interest Expense | $20.52M | $8.68M | $12.72M | $15.30M | $18.70M |
| Other Income/Expense | $-2.91M | $-1.51M | $-1.83M | $-1.06M | $653.00K |
| Income Before Tax | $4.89M | $-10.21M | $21.65M | $-1.97M | $-58.99M |
| Income Tax Expense | $-2.83M | $-2.42M | $6.86M | $7.14M | $-15.70M |
| Net Income | $7.72M | $-7.79M | $14.79M | $-11.97M | $-43.29M |
| Net Margin % | 1.0% | -1.1% | 2.0% | -1.8% | -9.4% |
| Basic Shares Outstanding | - | 31.9M | - | - | - |
| Diluted Shares Outstanding | - | 31.9M | - | - | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $40.84M | $55.59M | $21.70M | $17.66M |
| Accounts Receivable | $6.90M | - | - | - |
| Inventory | $6.97M | - | - | - |
| Other Current Assets | $24.91M | $22.18M | $17.47M | $15.36M |
| Total Current Assets | $92.15M | $101.72M | $63.90M | $99.95M |
| Goodwill | $75.00M | $75.00M | $75.02M | $75.09M |
| Intangible Assets | $6.90M | - | - | - |
| Other Non-current Assets | $23.33M | $24.62M | $12.89M | $12.69M |
| Total Assets | $1.04B | $1.07B | $1.06B | $1.19B |
| Accounts Payable | $50.69M | $37.38M | $32.19M | $35.78M |
| Short-term Debt | - | - | - | $47.35M |
| Total Current Liabilities | $176.68M | $164.42M | $156.40M | $213.17M |
| Long-term Debt | $159.14M | $159.55M | $170.00M | $204.18M |
| Deferred Tax Liabilities | $32.62M | $32.23M | $26.57M | $26.18M |
| Retained Earnings | $265.03M | $281.60M | $274.25M | $289.31M |
| Treasury Stock | $9.38M | $1.50M | $1.87M | $1.38M |
| Total Stockholders Equity | $464.87M | $471.17M | $456.10M | $453.61M |
| Total Liabilities & Equity | $1.04B | $1.07B | $1.06B | $1.19B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $-9.10M | $-7.79M | $14.79M | $-11.97M | $-43.29M |
| Depreciation & Amortization | $88.08M | $67.96M | $67.30M | $67.07M | $72.13M |
| Stock-based Compensation | $7.26M | $8.21M | $6.39M | $8.17M | $9.32M |
| Deferred Income Tax | $-17.59M | $-3.98M | $5.56M | $7.03M | $-15.84M |
| Change in Payables | $-40.81M | $10.43M | $4.23M | $-3.26M | $21.50M |
| Operating Cash Flow | $48.95M | $103.94M | $102.63M | $93.21M | $46.25M |
| Capital Expenditure | $149.17M | $79.21M | $38.77M | $36.84M | $17.08M |
| Acquisitions | - | - | - | - | - |
| Investing Cash Flow | $-124.43M | $-81.90M | $-36.75M | $-346.00K | $10.88M |
| Debt Repayment | $11.44M | $11.37M | $11.43M | $35.74M | $10.72M |
| Dividends Paid | $15.44M | $8.78M | $7.45M | $3.08M | - |
| Financing Cash Flow | $-3.82M | $-37.30M | $-30.55M | $-92.41M | $-47.17M |
| Net Change in Cash | $-79.30M | $-15.26M | $35.33M | $452.00K | $9.97M |
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 | $210.15M | $232.67M | $564.96M | $547.25M |
| Operating Expenses | $187.42M | $199.89M | $549.63M | $528.89M |
| Operating Income | $22.73M | $32.78M | $15.33M | $18.35M |
| Interest Expense | $2.77M | $3.06M | $10.30M | $8.63M |
| Other Income/Expense | $4.19M | $-390.00K | $3.30M | $-1.12M |
| Income Before Tax | $24.19M | $28.72M | $10.08M | $-5.02M |
| Income Tax Expense | $7.96M | $5.41M | $3.35M | $3.76M |
| Net Income | $16.23M | $23.31M | $6.74M | $-8.77M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.39M | $40.84M |
| Other Current Assets | $18.52M | $24.91M |
| Total Current Assets | $50.72M | $92.15M |
| Goodwill | $75.00M | $75.00M |
| Other Non-current Assets | $21.91M | $23.33M |
| Total Assets | $1.00B | $1.04B |
| Accounts Payable | $34.15M | $50.69M |
| Total Current Liabilities | $144.21M | $176.68M |
| Long-term Debt | $161.95M | $149.01M |
| Deferred Tax Liabilities | $35.53M | $32.62M |
| Retained Earnings | $265.01M | $265.03M |
| Treasury Stock | $25.65M | $9.38M |
| Total Stockholders Equity | $454.34M | $464.87M |
| Total Liabilities & Equity | $1.00B | $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 | $16.23M | $23.31M | $6.74M | $-8.77M |
| Depreciation & Amortization | $16.84M | $17.27M | $52.28M | $49.99M |
| Stock-based Compensation | $1.23M | $2.23M | $6.22M | $7.16M |
| Deferred Income Tax | - | - | $3.02M | $2.50M |
| Change in Payables | - | - | $-17.34M | $-2.93M |
| Operating Cash Flow | - | - | $35.40M | $51.37M |
| Capital Expenditure | - | - | $60.81M | $53.77M |
| Investing Cash Flow | - | - | $-46.61M | $-58.40M |
| Debt Repayment | - | - | $10.39M | $11.02M |
| Dividends Paid | - | - | $6.76M | $6.62M |
| Financing Cash Flow | - | - | $-22.89M | $-19.77M |
| Net Change in Cash | - | - | $-34.10M | $-26.79M |
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.