$883.65M
Revenue
$17.44M
Net Income
-
Gross Margin
2.59%
Op. Margin
$199.07M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $210.11M | $220.47M | $229.92M | $223.15M | $230.43M | $237.37M | $246.24M | $249.67M | $268.22M | $279.54M | $285.67M | $298.02M | $322.58M | $324.45M |
| Revenue Growth % (YoY) | -8.8% | -7.1% | -6.6% | -10.6% | -14.1% | -15.1% | -13.8% | -16.2% | -16.9% | -13.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $205.53M | $217.73M | $220.19M | $217.29M | $223.71M | $233.10M | $236.26M | $237.42M | $252.56M | $262.31M | $257.46M | $269.01M | $289.80M | $290.68M |
| Operating Income | $4.58M | $2.74M | $9.73M | $5.86M | $6.73M | $4.27M | $9.97M | $12.25M | $15.66M | $17.23M | $28.21M | $29.01M | $32.78M | $33.77M |
| Operating Margin % | 2.2% | 1.2% | 4.2% | 2.6% | 2.9% | 1.8% | 4.1% | 4.9% | 5.8% | 6.2% | 9.9% | 9.7% | 10.2% | 10.4% |
| Interest Expense | - | - | - | - | - | - | - | - | - | $10.00K | - | - | $13.00K | $52.00K |
| Other Income/Expense | $466.00K | $213.00K | $436.00K | $349.00K | $394.00K | $922.00K | $1.01M | $796.00K | $868.00K | $1.02M | $1.08M | $844.00K | $520.00K | $264.00K |
| Income Before Tax | $5.05M | $2.95M | $10.17M | $6.21M | $7.12M | $5.19M | $10.99M | $13.05M | $16.52M | $18.25M | $29.29M | $29.85M | $33.30M | $34.03M |
| Income Tax Expense | $1.35M | $725.00K | $2.98M | $1.87M | $1.49M | $1.44M | $3.10M | $3.40M | $4.13M | $4.65M | $7.42M | $7.35M | $7.79M | $8.38M |
| Net Income | $3.70M | $2.23M | $7.19M | $4.33M | $5.63M | $3.75M | $7.89M | $9.65M | $12.40M | $13.60M | $21.87M | $22.50M | $25.51M | $25.65M |
| Net Margin % | 1.8% | 1.0% | 3.1% | 1.9% | 2.4% | 1.6% | 3.2% | 3.9% | 4.6% | 4.9% | 7.7% | 7.6% | 7.9% | 7.9% |
| Basic EPS | 0.04 | 0.03 | 0.09 | 0.05 | 0.07 | 0.05 | 0.10 | 0.12 | 0.16 | 0.17 | 0.27 | 0.28 | 0.31 | 0.32 |
| Diluted EPS | 0.04 | 0.03 | 0.09 | 0.05 | 0.07 | 0.05 | 0.10 | 0.12 | 0.15 | 0.17 | 0.27 | 0.28 | 0.32 | 0.32 |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $43.28M | $49.48M | $35.05M | $39.91M | $17.27M | $42.99M | $77.20M | $73.73M | $53.21M | $68.07M | $80.53M | $96.29M | $80.60M | $71.49M |
| Accounts Receivable | $85.81M | $92.01M | $91.43M | $95.25M | $89.99M | $93.54M | $99.93M | $105.25M | $105.50M | $117.82M | $111.58M | $115.43M | $120.70M | $124.59M |
| Other Current Assets | $2.54M | $25.30M | $21.94M | $22.62M | $2.84M | $26.85M | $31.00M | $24.66M | $27.51M | $27.00M | $29.21M | $24.21M | $27.32M | $24.79M |
| Total Current Assets | $171.70M | $175.99M | $155.81M | $162.50M | $138.51M | $170.28M | $219.57M | $214.02M | $196.58M | $224.59M | $231.96M | $243.91M | $235.84M | $225.31M |
| Property Plant & Equipment | $776.51M | $793.00M | $834.27M | $819.06M | $828.61M | $828.02M | $788.80M | $777.50M | $792.23M | $771.00M | $770.52M | $733.72M | $728.17M | $711.97M |
| Other Non-current Assets | $1.56M | $1.66M | $1.74M | $1.77M | $1.63M | $1.71M | $1.52M | $1.50M | $1.52M | $1.62M | $1.60M | $1.64M | $1.67M | $1.42M |
| Total Assets | $949.77M | $975.65M | $991.82M | $983.33M | $968.76M | $1.00B | $1.01B | $993.02M | $990.34M | $997.20M | $1.00B | $979.27M | $965.68M | $938.70M |
| Accounts Payable | $28.77M | $39.74M | $44.89M | $37.78M | $25.78M | $47.28M | $47.21M | $37.73M | $36.52M | $42.04M | $36.11M | $41.56M | $37.30M | $43.19M |
| Accrued Liabilities | $19.76M | - | - | - | $23.49M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $92.23M | $115.58M | $116.69M | $109.62M | $93.52M | $116.75M | $118.98M | $111.44M | $110.24M | $121.64M | $131.02M | $119.60M | $124.31M | $125.46M |
| Deferred Tax Liabilities | $89.72M | $91.62M | $104.10M | $105.82M | $107.03M | $116.44M | $123.94M | $118.95M | $122.46M | $125.89M | $132.74M | $137.82M | $137.04M | $130.59M |
| Total Liabilities | $182.14M | $207.45M | $221.10M | $215.83M | $200.84M | $233.54M | $243.13M | $230.59M | $232.95M | $247.85M | $264.06M | $257.76M | $261.76M | $256.26M |
| Common Stock | $815.00K | $815.00K | $815.00K | $815.00K | $815.00K | $814.00K | $814.00K | $814.00K | $813.00K | $813.00K | $813.00K | $812.00K | $811.00K | $811.00K |
| Retained Earnings | $712.05M | $713.24M | $715.91M | $713.61M | $714.17M | $713.42M | $714.55M | $711.55M | $706.78M | $699.26M | $690.54M | $673.55M | $655.92M | $635.26M |
| Total Stockholders Equity | $767.62M | $768.20M | $770.72M | $767.50M | $767.92M | $766.46M | $766.75M | $762.43M | $757.39M | $749.36M | $740.02M | $721.51M | $703.92M | $682.44M |
| Total Liabilities & Equity | $949.77M | $975.65M | $991.82M | $983.33M | $968.76M | $1.00B | $1.01B | $993.02M | $990.34M | $997.20M | $1.00B | $979.27M | $965.68M | $938.70M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.70M | $2.23M | $11.52M | $4.33M | $5.63M | $21.29M | $7.89M | $9.65M | $12.40M | $13.60M | $44.38M | $22.50M | $25.51M | $25.65M |
| Stock-based Compensation | $382.00K | $1.48M | $1.33M | $407.00K | $453.00K | $1.78M | $1.36M | $353.00K | $459.00K | $1.86M | $1.36M | - | - | - |
| Deferred Income Tax | $-1.90M | $-15.42M | $-2.94M | $-1.21M | $-9.41M | $-6.02M | $1.48M | $-3.52M | $-3.42M | $-11.15M | $-4.30M | $784.00K | $6.45M | $5.43M |
| Change in Receivables | $-2.37M | $3.03M | $413.00K | $3.57M | $-3.21M | $-16.62M | $-9.19M | $-6.03M | $-7.26M | $-5.49M | $-13.09M | $-9.13M | $-1.11M | $24.66M |
| Change in Payables | $-10.02M | $8.52M | $2.33M | $2.28M | $-2.28M | $-158.00K | $2.88M | $2.20M | $-4.85M | $1.24M | $-1.45M | $-6.69M | $-2.47M | $14.36M |
| Operating Cash Flow | $5.58M | $87.91M | $69.37M | $36.22M | $23.79M | $111.02M | $81.54M | $45.72M | $38.05M | $126.33M | $98.20M | $49.23M | $56.27M | $163.22M |
| Investing Cash Flow | $-7.13M | $-35.74M | $-41.53M | $-8.41M | $-44.89M | $-107.25M | $-48.02M | $-20.25M | $-48.07M | $-124.47M | $-88.64M | $-28.28M | $-42.54M | $-92.42M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | $41.75M |
| Dividends Paid | $4.89M | $14.67M | $9.78M | $4.89M | $4.89M | $14.65M | $9.77M | $4.88M | $4.88M | $14.63M | $9.75M | $4.87M | $4.85M | $14.71M |
| Financing Cash Flow | $-4.65M | $-14.95M | $-10.05M | $-5.16M | $-4.62M | $-14.00M | $-9.53M | $-4.96M | $-4.83M | $-14.40M | $-9.63M | $-5.26M | $-4.62M | $-56.31M |
| Net Change in Cash | $-6.21M | $37.22M | $17.79M | $22.64M | $-25.72M | $-10.22M | $23.99M | $20.52M | $-14.85M | $-12.53M | $-72.00K | $15.69M | $9.11M | $14.50M |
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 | $220.47M | - | $673.54M | - |
| Operating Expenses | $217.73M | - | $655.21M | - |
| Operating Income | $2.74M | - | $18.33M | - |
| Other Income/Expense | $213.00K | - | $998.00K | - |
| Income Before Tax | $2.95M | - | $19.33M | - |
| Income Tax Expense | $725.00K | - | $5.58M | - |
| Net Income | $2.23M | $7.89M | $13.75M | - |
| Basic EPS | 0.03 | - | 0.17 | - |
| Diluted EPS | 0.03 | - | 0.17 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $49.48M | $17.27M |
| Accounts Receivable | $92.01M | $89.99M |
| Other Current Assets | $25.30M | $25.89M |
| Total Current Assets | $175.99M | $138.51M |
| Property Plant & Equipment | $793.00M | $828.61M |
| Other Non-current Assets | $1.66M | $1.63M |
| Total Assets | $975.65M | $968.76M |
| Accounts Payable | $39.74M | $25.78M |
| Total Current Liabilities | $115.58M | $93.52M |
| Deferred Tax Liabilities | $91.62M | $107.03M |
| Total Liabilities | $207.45M | $200.84M |
| Common Stock | $815.00K | $815.00K |
| Retained Earnings | $713.24M | $714.17M |
| Total Stockholders Equity | $768.20M | $767.92M |
| Total Liabilities & Equity | $975.65M | $968.76M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.23M | $7.89M | $13.75M | - |
| Stock-based Compensation | - | - | $1.48M | - |
| Deferred Income Tax | - | - | $-15.42M | - |
| Change in Receivables | - | - | $3.03M | - |
| Change in Payables | - | - | $8.52M | - |
| Operating Cash Flow | - | - | $87.91M | - |
| Investing Cash Flow | - | - | $-35.74M | - |
| Dividends Paid | - | - | $14.67M | - |
| Financing Cash Flow | - | - | $-14.95M | - |
| Net Change in Cash | - | - | $37.22M | - |
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.