$1.42B
Revenue
$427.81M
Net Income
74.77%
Gross Margin
42.21%
Op. Margin
$1.39B
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 | $398.19M | $379.75M | $447.62M | $197.03M | $239.87M | $253.91M | $181.12M |
| Revenue Growth % (YoY) | 66.0% | 49.6% | 147.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $93.17M | $96.39M | $86.51M | $82.87M | $88.19M | $89.90M | $86.53M |
| Gross Profit | $305.02M | $283.36M | $361.11M | $114.16M | $151.68M | $164.01M | $94.59M |
| Gross Margin % | 76.6% | 74.6% | 80.7% | 57.9% | 63.2% | 64.6% | 52.2% |
| Operating Expenses | $219.53M | $220.76M | $196.85M | $185.02M | $554.86M | $239.32M | $199.24M |
| Operating Income | $178.65M | $158.99M | $250.77M | $12.01M | $-314.99M | $14.59M | $-18.12M |
| Operating Margin % | 44.9% | 41.9% | 56.0% | 6.1% | -131.3% | 5.7% | -10.0% |
| Interest Expense | $13.60M | $13.59M | $13.73M | $13.36M | $13.96M | $15.87M | $15.16M |
| Other Income/Expense | $-47.00K | $-2.60M | $-901.00K | $702.00K | $-3.81M | $-3.13M | $-522.00K |
| Income Before Tax | $165.01M | $142.80M | $236.14M | $-640.00K | $-332.75M | $-17.80M | $-33.80M |
| Income Tax Expense | $32.59M | $31.41M | $51.67M | $-176.00K | $-59.51M | $-3.83M | $-7.59M |
| Net Income | $132.41M | $111.39M | $184.47M | $-464.00K | $-273.24M | $-13.97M | $-26.21M |
| Net Margin % | 33.3% | 29.3% | 41.2% | -0.2% | -113.9% | -5.5% | -14.5% |
| Basic EPS | 7.01 | 4.49 | 9.21 | -0.07 | -15.12 | -0.83 | -1.51 |
| Diluted EPS | 6.91 | 4.45 | 9.12 | -0.07 | -15.12 | -0.83 | -1.51 |
| Basic Shares Outstanding | - | 18.1M | 17.7M | 17.9M | -83K | 18.1M | 18.1M |
| Diluted Shares Outstanding | - | 18.3M | 17.9M | 17.9M | -413K | 18.1M | 18.1M |
| 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 | $1.81M | $3.37M | $3.79M | $5.34M | $1.47M | $3.22M | $1.23M |
| Accounts Receivable | $184.65M | $121.99M | $128.61M | $158.06M | $155.94M | $88.93M | $94.35M |
| Other Current Assets | $7.95M | $8.80M | $9.58M | $8.99M | $7.09M | $5.94M | $6.24M |
| Total Current Assets | $248.85M | $186.63M | $197.92M | $205.29M | $231.31M | $223.44M | $270.27M |
| Property Plant & Equipment | $2.28B | $2.21B | $2.19B | $2.12B | $2.02B | $2.37B | $2.38B |
| Other Non-current Assets | $19.06M | $19.53M | $20.03M | $21.16M | $22.78M | $26.86M | $27.14M |
| Total Assets | $3.03B | $2.93B | $2.96B | $2.95B | $2.87B | $3.18B | $3.24B |
| Accounts Payable | $53.11M | - | - | - | $34.67M | - | - |
| Total Current Liabilities | $364.80M | $345.55M | $389.62M | $477.54M | $345.51M | $327.08M | $341.70M |
| Long-term Debt | $788.19M | $691.67M | $695.15M | $700.35M | $702.86M | $694.39M | $679.50M |
| Total Liabilities | $1.19B | $1.10B | $1.16B | $1.26B | $1.12B | $1.08B | $1.07B |
| Common Stock | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K |
| Retained Earnings | $1.83B | $1.83B | $1.76B | $1.58B | $1.58B | $1.86B | $1.87B |
| Treasury Stock | - | $1.94M | $500.00K | $2.19M | - | $469.00K | $698.00K |
| Total Stockholders Equity | $1.83B | $1.83B | $1.77B | $1.66B | $1.71B | $2.06B | $2.12B |
| Total Liabilities & Equity | $3.03B | $2.93B | $2.96B | $2.95B | $2.87B | $3.18B | $3.24B |
| 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 | $132.41M | $111.39M | $184.00M | $-464.00K | $-273.24M | $11.86M | $-26.21M |
| Depreciation & Amortization | $81.68M | $83.22M | $139.26M | $65.62M | $84.32M | $241.40M | $158.58M |
| Stock-based Compensation | $2.91M | $9.24M | $6.30M | $3.04M | $2.55M | $8.41M | $5.75M |
| Deferred Income Tax | $32.59M | $31.52M | $51.39M | $-7.00K | $-59.51M | $3.43M | $7.27M |
| Change in Working Capital | $37.02M | $-14.55M | $-3.88M | $29.36M | $36.46M | $-21.25M | $8.49M |
| Operating Cash Flow | $185.43M | $617.76M | $408.68M | $177.28M | $148.85M | $501.19M | $311.49M |
| Investing Cash Flow | $-144.96M | $-384.22M | $-253.97M | $-108.78M | $-76.94M | $-379.05M | $-246.50M |
| Financing Cash Flow | $-42.03M | $-231.64M | $-152.40M | $-64.63M | $-73.65M | $-120.84M | $-65.69M |
| Net Change in Cash | $-1.55M | $1.89M | $2.32M | $3.87M | $-1.75M | $1.29M | $-696.00K |
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 | $379.75M | - | $1.02B | - |
| Cost of Revenue | $96.39M | - | $265.77M | - |
| Operating Expenses | $220.76M | - | $602.62M | - |
| Operating Income | $158.99M | - | $421.77M | - |
| Interest Expense | $13.59M | - | $40.68M | - |
| Other Income/Expense | $-2.60M | - | $-2.79M | - |
| Income Before Tax | $142.80M | - | $378.30M | - |
| Income Tax Expense | $31.41M | - | $82.90M | - |
| Net Income | $111.39M | $-26.21M | $295.39M | - |
| Basic EPS | 4.49 | - | 14.73 | - |
| Diluted EPS | 4.45 | - | 14.57 | - |
| Basic Shares Outstanding | $18.11M | - | $17.90M | - |
| Diluted Shares Outstanding | $18.29M | - | $18.10M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.37M | $1.47M |
| Accounts Receivable | $121.99M | $155.94M |
| Other Current Assets | $8.80M | $7.09M |
| Total Current Assets | $186.63M | $231.31M |
| Property Plant & Equipment | $2.21B | $2.02B |
| Other Non-current Assets | $19.53M | $22.78M |
| Total Assets | $2.93B | $2.87B |
| Total Current Liabilities | $345.55M | $345.51M |
| Long-term Debt | $691.67M | $702.86M |
| Total Liabilities | $1.10B | $1.12B |
| Common Stock | $2.00K | $2.00K |
| Retained Earnings | $1.83B | $1.58B |
| Treasury Stock | $1.94M | - |
| Total Stockholders Equity | $1.83B | $1.71B |
| Total Liabilities & Equity | $2.93B | $2.87B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $111.39M | $-26.21M | $295.39M | - |
| Depreciation & Amortization | $83.22M | - | $222.48M | - |
| Stock-based Compensation | - | - | $9.24M | - |
| Deferred Income Tax | $31.52M | - | $82.90M | - |
| Change in Working Capital | - | - | $-14.55M | - |
| Operating Cash Flow | - | - | $617.76M | - |
| Investing Cash Flow | - | - | $-384.22M | - |
| Financing Cash Flow | - | - | $-231.64M | - |
| Net Change in Cash | - | - | $1.89M | - |
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.