$1.31B
Revenue
$42.68M
Net Income
12.75%
Gross Margin
6.38%
Op. Margin
$80.70M
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 | $1.31B | $1.36B | $1.29B | $873.10M | $674.73M |
| Revenue Growth % | -3.4% | 5.3% | 47.7% | 29.4% | nan% |
| Cost of Revenue | $1.15B | $1.14B | $1.09B | $822.48M | $659.34M |
| Gross Profit | $167.36M | $219.56M | $200.36M | $50.62M | $15.39M |
| Gross Margin % | 12.8% | 16.2% | 15.5% | 5.8% | 2.3% |
| Selling General & Admin | $83.19M | $91.65M | $94.43M | $76.75M | $63.45M |
| Operating Income | $83.75M | $127.44M | $63.51M | $-44.85M | $-48.69M |
| Operating Margin % | 6.4% | 9.4% | 4.9% | -5.1% | -7.2% |
| Interest Expense | - | $25.45M | $20.98M | - | - |
| Other Income/Expense | $-2.18M | $-3.92M | $-3.59M | $-23.33M | $-1.49M |
| Income Before Tax | $60.18M | $82.06M | $7.51M | $-75.18M | $-70.64M |
| Income Tax Expense | $17.50M | $26.43M | $18.35M | $12.60M | $-8.96M |
| Net Income | $42.68M | $55.64M | $-10.84M | $-87.78M | $-61.54M |
| Net Margin % | 3.3% | 4.1% | -0.8% | -10.1% | -9.1% |
| Basic EPS | 0.29 | 0.37 | -0.07 | -0.58 | -0.41 |
| Diluted EPS | 0.28 | 0.36 | -0.07 | -0.58 | -0.41 |
| Basic Shares Outstanding | 146.9M | 152.0M | 150.9M | 151.3M | 150.1M |
| Diluted Shares Outstanding | 147.7M | 154.7M | 150.9M | 151.3M | 150.1M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $368.03M | $332.19M | $186.60M | $253.51M |
| Accounts Receivable | $258.63M | $280.43M | $212.78M | $144.14M |
| Other Current Assets | $83.02M | $85.22M | $58.70M | $58.27M |
| Total Current Assets | $709.68M | $697.84M | $460.59M | $529.54M |
| Property Plant & Equipment | $1.44B | $1.57B | $1.64B | $1.66B |
| Intangible Assets | $3.63M | - | - | - |
| Other Non-current Assets | $48.18M | $44.82M | $50.51M | $34.66M |
| Total Assets | $2.60B | $2.56B | $2.39B | $2.33B |
| Accounts Payable | $144.79M | $134.55M | $135.27M | $87.96M |
| Accrued Liabilities | $90.45M | $203.11M | $73.57M | $91.71M |
| Deferred Revenue | $14.91M | - | - | - |
| Total Current Liabilities | $304.42M | $448.62M | $297.95M | $278.28M |
| Long-term Debt | $315.16M | $313.43M | $225.88M | $262.14M |
| Deferred Tax Liabilities | $113.97M | $110.56M | $98.88M | $86.97M |
| Other Non-current Liabilities | $66.97M | $66.25M | $95.23M | $975.00K |
| Total Liabilities | $1.08B | $1.06B | $872.63M | $678.56M |
| Common Stock | $1.25B | $1.27B | $1.30B | $1.29B |
| Retained Earnings | $368.09M | $312.45M | $323.29M | $411.07M |
| Total Stockholders Equity | $1.52B | $1.50B | $1.52B | $1.65B |
| Total Liabilities & Equity | $2.60B | $2.56B | $2.39B | $2.33B |
| 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 | $45.75M | $55.64M | $-10.84M | $-87.78M | $-61.54M |
| Depreciation & Amortization | - | $173.29M | $164.12M | $142.69M | $141.51M |
| Stock-based Compensation | $11.64M | $7.27M | $6.51M | $7.45M | $7.69M |
| Deferred Income Tax | $1.79M | $10.61M | $11.53M | $4.39M | $-15.20M |
| Change in Receivables | $155.84M | $-13.74M | $64.52M | $29.86M | $14.15M |
| Operating Cash Flow | $117.31M | $186.03M | $152.46M | $51.11M | $140.12M |
| Capital Expenditure | $36.62M | $23.30M | $19.59M | $33.50M | $8.32M |
| Acquisitions | - | - | - | $112.62M | - |
| Investing Cash Flow | $-36.62M | $-22.84M | $-18.66M | $-138.29M | $-8.27M |
| Stock Repurchased | - | $29.62M | $11.99M | - | - |
| Financing Cash Flow | $-116.51M | $-125.31M | $25.11M | $-44.84M | $-96.00M |
| Net Change in Cash | $-32.42M | $35.84M | $143.08M | $-138.02M | $35.81M |
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 | $376.96M | $342.42M | $957.31M | $1.00B |
| Cost of Revenue | $310.94M | $276.75M | $848.81M | $842.72M |
| Gross Profit | $66.02M | $65.67M | $108.50M | $160.71M |
| Selling General & Admin | $18.17M | $21.12M | $55.63M | $64.10M |
| Operating Income | $47.85M | $44.64M | $52.87M | $96.56M |
| Other Income/Expense | $-983.00K | $-49.00K | $-903.00K | $-2.65M |
| Income Before Tax | $41.25M | $39.03M | $36.18M | $58.06M |
| Income Tax Expense | $19.17M | $9.52M | $13.62M | $22.55M |
| Net Income | $22.08M | $29.51M | $22.56M | $35.52M |
| Basic EPS | 0.15 | 0.19 | 0.15 | 0.23 |
| Diluted EPS | 0.15 | 0.19 | 0.15 | 0.23 |
| Basic Shares Outstanding | $146.91M | $151.91M | $148.81M | $152.17M |
| Diluted Shares Outstanding | $147.70M | $154.85M | $149.55M | $155.04M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $338.03M | $368.03M |
| Accounts Receivable | $359.61M | $258.63M |
| Other Current Assets | $100.60M | $83.02M |
| Total Current Assets | $798.24M | $709.68M |
| Property Plant & Equipment | $1.41B | $1.44B |
| Other Non-current Assets | $47.52M | $48.18M |
| Total Assets | $2.63B | $2.60B |
| Accounts Payable | $147.40M | $144.79M |
| Accrued Liabilities | $99.25M | $90.45M |
| Total Current Liabilities | $314.12M | $304.42M |
| Long-term Debt | $297.83M | $305.97M |
| Deferred Tax Liabilities | $117.82M | $113.97M |
| Other Non-current Liabilities | $70.08M | $66.97M |
| Total Liabilities | $1.06B | $1.08B |
| Common Stock | $1.22B | $1.25B |
| Retained Earnings | $390.64M | $368.09M |
| Total Stockholders Equity | $1.57B | $1.52B |
| Total Liabilities & Equity | $2.63B | $2.60B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $22.08M | $29.51M | $22.56M | $35.52M |
| Stock-based Compensation | - | - | $4.94M | $5.52M |
| Deferred Income Tax | - | - | $3.82M | $13.17M |
| Change in Receivables | - | - | $93.30M | $-12.74M |
| Operating Cash Flow | - | - | $23.59M | $108.05M |
| Capital Expenditure | - | - | $10.65M | $10.78M |
| Investing Cash Flow | - | - | $-10.65M | $-10.32M |
| Financing Cash Flow | - | - | $-44.92M | $-105.57M |
| Net Change in Cash | - | - | $-30.00M | $-8.07M |
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.