$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) |
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) |
FY 2015 (May 31, 2015) |
FY 2014 (May 31, 2014) |
FY 2013 (May 31, 2013) |
FY 2012 (May 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $753.27M | $735.56M | $729.58M | $677.39M | $458.24M | $237.69M | $820.86M | $707.12M | $653.55M | $543.86M | $488.07M | $447.94M | $412.84M | $413.90M |
| Revenue Growth % | 2.4% | 0.8% | 7.7% | 47.8% | 92.8% | -71.0% | 16.1% | 8.2% | 20.2% | 11.4% | 9.0% | 8.5% | -0.3% | nan% |
| Cost of Revenue | $1.87B | $1.22B | $405.62M | $386.37M | $255.73M | $169.35M | $454.22M | $630.59M | $340.56M | $288.88M | - | - | - | - |
| Gross Profit | $-1.12B | $-487.61M | $323.96M | $291.03M | $202.51M | $68.34M | $366.64M | $76.53M | $312.99M | $254.99M | - | - | - | - |
| Gross Margin % | -148.1% | -66.3% | 44.4% | 43.0% | 44.2% | 28.8% | 44.7% | 10.8% | 47.9% | 46.9% | nan% | nan% | nan% | nan% |
| Operating Expenses | $740.13M | $719.39M | $695.65M | $669.09M | $499.70M | $416.11M | $752.67M | $623.93M | $576.25M | $473.91M | $437.87M | $399.56M | $374.63M | $367.38M |
| Operating Income | $13.14M | $16.17M | $33.93M | $8.31M | $-41.45M | $-178.42M | $68.19M | $83.19M | $77.31M | $69.95M | $50.19M | $48.38M | $38.20M | $46.52M |
| Operating Margin % | 1.7% | 2.2% | 4.7% | 1.2% | -9.0% | -75.1% | 8.3% | 11.8% | 11.8% | 12.9% | 10.3% | 10.8% | 9.3% | 11.2% |
| Interest Expense | $20.52M | $8.68M | $12.72M | $15.30M | $18.70M | $16.27M | $11.79M | $13.08M | $12.10M | $9.18M | $9.48M | $10.06M | $9.31M | $9.27M |
| Other Income/Expense | $-2.91M | $-1.51M | $-1.83M | $-1.06M | $653.00K | $-17.38M | $-13.76M | $-16.60M | $-9.20M | $-9.42M | $-10.87M | $-10.67M | $-3.52M | $-9.08M |
| Income Before Tax | $4.89M | $-10.21M | $21.65M | $-1.97M | $-58.99M | $-195.80M | $54.44M | $66.59M | $68.11M | $60.53M | $39.32M | $37.71M | $34.68M | $37.44M |
| Income Tax Expense | $-2.83M | $-2.42M | $6.86M | $7.14M | $-15.70M | $-70.94M | $12.32M | $13.13M | $3.62M | $22.99M | $15.68M | $16.81M | $11.35M | $14.71M |
| Net Income | $7.72M | $-7.79M | $14.79M | $-11.97M | $-43.29M | $-124.84M | $42.02M | $53.39M | $65.00M | $37.90M | $24.00M | $25.00M | $17.51M | $22.73M |
| Net Margin % | 1.0% | -1.1% | 2.0% | -1.8% | -9.4% | -52.5% | 5.1% | 7.6% | 9.9% | 7.0% | 4.9% | 5.6% | 4.2% | 5.5% |
| 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) |
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) |
FY 2015 (May 31, 2015) |
FY 2014 (May 31, 2014) |
FY 2013 (May 31, 2013) |
FY 2012 (May 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $40.84M | $55.59M | $21.70M | $17.66M | $6.75M | $20.86M | $17.11M | $16.25M | $3.24M | $6.72M | $6.78M | $10.16M | $6.02M |
| Accounts Receivable | $6.90M | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | $6.97M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $24.91M | $22.18M | $17.47M | $15.36M | $10.41M | $18.27M | $15.36M | $13.41M | $11.01M | $6.73M | $6.37M | $6.38M | $7.02M |
| Total Current Assets | $92.15M | $101.72M | $63.90M | $99.95M | $67.82M | $79.26M | $68.95M | $76.72M | $36.14M | $45.57M | $36.66M | $36.14M | $33.64M |
| Property Plant & Equipment | - | - | - | - | $848.33M | $923.25M | $840.04M | $860.06M | $789.20M | $680.12M | $647.59M | $625.76M | $614.64M |
| Goodwill | $75.00M | $75.00M | $75.02M | $75.09M | $75.19M | $75.28M | $43.17M | $43.49M | $43.73M | $43.72M | $43.86M | $44.00M | $44.13M |
| Intangible Assets | $6.90M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $23.33M | $24.62M | $12.89M | $12.69M | $31.10M | $33.94M | $33.10M | $33.28M | $36.09M | $33.99M | $35.27M | $34.58M | $34.47M |
| Total Assets | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B | $1.36B | $989.33M | $1.02B | $911.27M | $809.04M | $768.92M | $746.70M | $733.01M |
| Accounts Payable | $50.69M | $37.38M | $32.19M | $35.78M | $13.16M | $49.37M | $37.45M | $51.54M | $31.21M | $36.78M | $30.95M | $25.33M | $18.95M |
| Short-term Debt | - | - | - | $47.35M | $87.19M | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $176.68M | $164.42M | $156.40M | $213.17M | $217.39M | $174.99M | $149.26M | $159.68M | $130.67M | $125.24M | $102.01M | $91.21M | $171.26M |
| Long-term Debt | $159.14M | $159.55M | $170.00M | $204.18M | $193.04M | $206.43M | $228.86M | $289.81M | $271.34M | $229.67M | $233.56M | $231.58M | $106.28M |
| Deferred Tax Liabilities | $32.62M | $32.23M | $26.57M | $26.18M | $33.43M | $48.26M | $41.98M | - | - | - | - | - | - |
| Retained Earnings | $265.03M | $281.60M | $274.25M | $289.31M | $331.90M | $461.88M | $439.18M | $403.21M | $351.22M | $307.94M | $294.33M | $278.54M | $296.64M |
| Treasury Stock | $9.38M | $1.50M | $1.87M | $1.38M | $2.96M | $4.54M | $37.43M | $43.40M | $45.82M | $45.58M | $48.60M | $51.17M | $30.74M |
| Total Stockholders Equity | $464.87M | $471.17M | $456.10M | $453.61M | $498.72M | $621.43M | $490.01M | $445.02M | $390.11M | $343.78M | $326.21M | $306.70M | $343.79M |
| Total Liabilities & Equity | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B | $1.36B | $989.33M | $1.02B | $911.27M | $809.04M | $768.92M | $746.70M | $733.01M |
| 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) |
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) |
FY 2015 (May 31, 2015) |
FY 2014 (May 31, 2014) |
FY 2013 (May 31, 2013) |
FY 2012 (May 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-9.10M | $-7.79M | $14.79M | $-11.97M | $-43.29M | $-124.84M | $42.02M | $53.39M | $65.00M | $37.90M | $24.00M | $25.00M | $17.51M | $22.73M |
| Depreciation & Amortization | $88.08M | $67.96M | $67.30M | $67.07M | $72.13M | $75.05M | $72.28M | $61.34M | $51.72M | $41.83M | $38.81M | $33.84M | $33.83M | $34.52M |
| Stock-based Compensation | $7.26M | $8.21M | $6.39M | $8.17M | $9.32M | $4.38M | $3.52M | $2.69M | $2.41M | $1.90M | $1.50M | $1.78M | $1.77M | $2.01M |
| Deferred Income Tax | $-17.59M | $-3.98M | $5.56M | $7.03M | $-15.84M | $-38.84M | $9.11M | $3.25M | $-6.44M | $3.02M | $5.61M | $-451.00K | $-1.15M | $1.15M |
| Change in Payables | $-40.81M | $10.43M | $4.23M | $-3.26M | $21.50M | $-32.13M | $9.73M | $-4.23M | $15.02M | $-1.98M | $2.35M | $748.00K | $5.73M | $-2.89M |
| Operating Cash Flow | $48.95M | $103.94M | $102.63M | $93.21M | $46.25M | $-68.55M | $141.48M | $137.39M | $109.04M | $82.66M | $80.45M | $66.44M | $63.20M | $69.03M |
| Capital Expenditure | $149.17M | $79.21M | $38.77M | $36.84M | $17.08M | $21.36M | $64.09M | $58.66M | $114.80M | $83.61M | $74.99M | $56.67M | $22.64M | $38.02M |
| Acquisitions | - | - | - | - | - | - | $30.08M | - | - | $63.77M | - | - | - | - |
| Investing Cash Flow | $-124.43M | $-81.90M | $-36.75M | $-346.00K | $10.88M | $-12.07M | $-93.95M | $-59.27M | $-101.21M | $-128.59M | $-78.17M | $-57.71M | $-22.56M | $-35.95M |
| Debt Repayment | $11.44M | $11.37M | $11.43M | $35.74M | $10.72M | $9.45M | $24.62M | $12.15M | $36.30M | $52.34M | $155.68M | $147.39M | $240.01M | $128.03M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | $773.00K | $3.89M | $24.13M | $11.19M |
| Dividends Paid | $15.44M | $8.78M | $7.45M | $3.08M | - | $5.14M | $19.31M | $16.41M | $13.50M | $12.04M | $10.39M | $9.20M | $35.61M | $9.71M |
| Financing Cash Flow | $-3.82M | $-37.30M | $-30.55M | $-92.41M | $-47.17M | $69.10M | $-43.84M | $-76.94M | $4.21M | $42.50M | $-2.33M | $-12.11M | $-36.50M | $-30.64M |
| Net Change in Cash | $-79.30M | $-15.26M | $35.33M | $452.00K | $9.97M | $-11.53M | $3.69M | - | $13.01M | $-3.43M | $-57.00K | $-3.38M | $4.14M | $2.44M |
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.