$359.27M
Revenue
$-41.39M
Net Income
-
Gross Margin
-5.74%
Op. Margin
$296.42M
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 | $91.04M | $61.01M | $96.89M | $110.33M | $121.72M | $140.33M | $116.78M | $100.16M | $149.15M | $116.27M | $109.24M | $80.40M | $96.59M | $78.10M |
| Revenue Growth % (YoY) | -25.2% | -56.5% | -17.0% | 10.2% | -18.4% | 20.7% | 6.9% | 24.6% | 54.4% | 48.9% | nan% | nan% | nan% | nan% |
| Operating Expenses | $153.53M | $60.11M | $79.71M | $84.14M | $83.22M | $96.35M | $96.51M | $67.80M | $68.95M | $80.73M | $88.39M | $58.78M | $72.41M | $44.20M |
| Operating Income | $-64.88M | $898.00K | $17.18M | $26.19M | $38.51M | $44.08M | $20.40M | $32.19M | $80.94M | $35.55M | $20.55M | $21.62M | $24.22M | $33.90M |
| Operating Margin % | -71.3% | 1.5% | 17.7% | 23.7% | 31.6% | 31.4% | 17.5% | 32.1% | 54.3% | 30.6% | 18.8% | 26.9% | 25.1% | 43.4% |
| Interest Expense | $1.59M | $5.04M | $3.16M | $1.40M | $1.81M | $4.90M | $3.85M | $1.41M | $2.50M | $6.62M | $5.18M | $1.49M | $1.25M | $401.00K |
| Other Income/Expense | $33.00K | $33.00K | $353.00K | $-1.01M | $-1.83M | $-141.00K | $-1.98M | $-487.00K | $600.00K | $183.00K | $-537.00K | $-1.14M | $-8.43M | $-7.71M |
| Income Before Tax | $-63.25M | $-2.50M | $15.36M | $23.81M | $28.86M | $43.56M | $37.45M | $29.92M | $81.55M | $31.98M | $18.34M | $18.25M | $24.65M | $29.74M |
| Income Tax Expense | $-4.65M | $-3.60M | $6.98M | $16.08M | $17.19M | $32.57M | $9.30M | $22.24M | $37.57M | $25.84M | $11.59M | $14.77M | $6.95M | $22.84M |
| Net Income | $-58.60M | $1.10M | $8.38M | $7.73M | $11.66M | $10.99M | $28.15M | $7.69M | $43.99M | $6.14M | $6.75M | $3.47M | $17.75M | $6.87M |
| Net Margin % | -64.4% | 1.8% | 8.6% | 7.0% | 9.6% | 7.8% | 24.1% | 7.7% | 29.5% | 5.3% | 6.2% | 4.3% | 18.4% | 8.8% |
| Basic EPS | nan | 0.01 | 0.08 | 0.07 | 0.11 | 0.10 | 0.27 | 0.07 | 0.41 | 0.06 | 0.06 | 0.03 | 0.17 | 0.12 |
| Diluted EPS | nan | 0.01 | 0.08 | 0.07 | 0.11 | 0.10 | 0.27 | 0.07 | 0.41 | 0.06 | 0.06 | 0.03 | 0.16 | 0.11 |
| Basic Shares Outstanding | 69K | 104.3M | 103.9M | 103.8M | 25K | 103.7M | 103.5M | 103.7M | -500K | 106.3M | 107.0M | 107.4M | 10.7M | 59.1M |
| Diluted Shares Outstanding | 45K | 104.3M | 104.0M | 103.8M | 19K | 103.8M | 103.7M | 104.5M | -517K | 106.4M | 107.6M | 108.8M | 10.6M | 59.5M |
| 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 | $58.90M | $23.98M | $67.87M | $40.91M | $82.65M | $89.10M | $62.89M | $113.32M | $121.00M | $103.35M | $46.19M | $52.12M | $37.20M | $69.29M |
| Accounts Receivable | $39.92M | $109.47M | $132.88M | $120.25M | $94.78M | $84.34M | $64.93M | $44.90M | $44.89M | $22.79M | $57.36M | $30.80M | $52.15M | $16.78M |
| Other Current Assets | $24.37M | $21.73M | $17.18M | $15.88M | $14.97M | $15.14M | $16.89M | $12.37M | $12.43M | $16.11M | $18.08M | $17.42M | $20.07M | $12.62M |
| Total Current Assets | $132.98M | $173.74M | $223.73M | $200.84M | $237.93M | $236.80M | $194.79M | $217.74M | $228.14M | $218.12M | $199.37M | $179.37M | $200.10M | $123.26M |
| Property Plant & Equipment | $586.10M | $623.74M | $587.26M | $562.93M | $538.10M | $531.59M | $548.41M | $457.42M | $459.79M | $467.88M | $481.74M | $499.95M | $495.27M | $194.71M |
| Other Non-current Assets | $7.36M | $7.78M | $8.04M | $8.16M | $1.21M | $1.11M | $1.22M | $1.32M | $1.43M | $1.62M | $1.67M | $1.75M | $1.87M | $5.53M |
| Total Assets | $913.38M | $950.43M | $964.92M | $927.10M | $954.95M | $937.90M | $917.36M | $809.15M | $823.22M | $827.83M | $829.01M | $823.98M | $855.64M | $394.77M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | $59.89M | $30.28M |
| Total Current Liabilities | $192.00M | $166.24M | $160.92M | $177.68M | $181.73M | $176.25M | $163.57M | $131.20M | $127.47M | $166.82M | $153.70M | $148.83M | $162.09M | $143.01M |
| Long-term Debt | $60.00M | $60.00M | $60.00M | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $63.63M | $62.97M | $74.58M | $85.17M | $93.90M | $103.36M | $111.53M | $71.23M | $73.58M | $76.12M | $82.89M | $79.85M | $81.22M | $41.06M |
| Other Non-current Liabilities | - | - | - | - | $17.86M | $18.48M | $8.85M | $8.68M | $17.71M | $17.37M | $17.46M | $16.96M | $25.59M | - |
| Total Liabilities | $469.88M | $444.56M | $453.36M | $423.01M | $453.37M | $436.87M | $423.72M | $336.56M | $344.43M | $383.46M | $377.01M | $368.81M | $389.54M | $221.09M |
| Common Stock | $12.30M | $12.30M | $12.30M | $12.24M | $12.23M | $12.23M | $12.23M | $12.19M | $12.14M | $12.13M | $12.12M | $12.01M | $11.95M | $7.01M |
| Retained Earnings | $141.89M | $207.17M | $212.74M | $210.92M | $209.76M | $204.67M | $200.28M | $178.71M | $177.49M | $140.11M | $140.67M | $140.64M | $147.02M | $132.81M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $47.65M | $44.63M |
| Total Stockholders Equity | $443.50M | $505.87M | $511.56M | $504.09M | $501.58M | $501.03M | $493.65M | $472.59M | $478.78M | $444.37M | $452.01M | $455.18M | $466.11M | $173.69M |
| Total Liabilities & Equity | $913.38M | $950.43M | $964.92M | $927.10M | $954.95M | $937.90M | $917.36M | $809.15M | $823.22M | $827.83M | $829.01M | $823.98M | $855.64M | $394.77M |
| 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 | $-58.60M | $1.10M | $8.38M | $7.73M | $11.66M | $46.83M | $28.15M | $7.69M | $43.99M | $16.36M | $6.75M | $3.47M | $17.75M | $34.14M |
| Depreciation & Amortization | $30.84M | $20.55M | $28.27M | $30.30M | $37.05M | $105.99M | $58.96M | $25.82M | $20.34M | $94.96M | $62.42M | $24.42M | $26.32M | $21.83M |
| Stock-based Compensation | $1.53M | $4.68M | $2.98M | $1.48M | $1.23M | $3.36M | $1.88M | $898.00K | $991.00K | $2.33M | $1.25M | $649.00K | $-100.00K | $2.30M |
| Deferred Income Tax | $-9.86M | $-19.57M | $-7.40M | $-1.52M | $-9.02M | $-7.76M | $-7.41M | $-3.44M | $-559.00K | $-2.31M | $1.62M | $2.47M | $5.26M | $39.54M |
| Change in Receivables | $-68.78M | $23.77M | $47.14M | $34.67M | $10.43M | $39.46M | $20.05M | $9.00K | $22.64M | $-29.36M | $5.21M | $-21.36M | $-12.70M | $-5.68M |
| Change in Inventory | $-7.18M | $-483.00K | $-8.18M | $-1.45M | $4.67M | $-12.15M | $-9.62M | $438.00K | $-7.34M | $5.95M | $7.46M | $8.44M | $-919.00K | $2.66M |
| Change in Payables | $43.79M | $7.12M | $11.21M | $7.22M | $-4.16M | $-9.03M | $-727.00K | $-5.98M | $-18.02M | $-10.08M | $-10.90M | $-6.74M | $19.79M | $4.13M |
| Operating Cash Flow | $145.17M | $67.49M | $51.05M | $32.71M | $44.53M | $69.19M | $21.39M | $21.83M | $51.79M | $171.81M | $77.57M | $42.01M | $-853.00K | $129.70M |
| Acquisitions | - | - | - | $247.00K | - | $-412.00K | $-412.00K | - | - | - | - | - | - | - |
| Investing Cash Flow | $-100.13M | $-155.76M | $-107.46M | $-58.77M | $-41.00M | $-61.12M | $-48.69M | $-16.62M | $-19.86M | $-77.36M | $-54.83M | $-27.70M | $-19.36M | $-103.85M |
| Stock Issued | - | - | - | - | - | $447.00K | $447.00K | $447.00K | $80.00K | $593.00K | $382.00K | $274.00K | $55.00K | $257.00K |
| Stock Repurchased | - | $709.00K | $709.00K | $155.00K | $-1.00K | $6.80M | $6.80M | $6.34M | $6.08M | $17.49M | $11.40M | $5.38M | $3.02M | $788.00K |
| Dividends Paid | $6.67M | $19.81M | $13.13M | $6.57M | $6.57M | $19.65M | $13.04M | $6.46M | $6.62M | $20.15M | $13.45M | $6.74M | $3.54M | $5.82M |
| Financing Cash Flow | $-10.23M | $22.60M | $32.92M | $-14.79M | $-10.78M | $-32.26M | $-23.57M | $-14.46M | $-14.44M | $-42.38M | $-27.88M | $-13.54M | $-9.88M | $-8.07M |
| Net Change in Cash | $34.85M | $-65.61M | $-23.39M | $-40.83M | $-7.25M | $-24.20M | $-51.09M | $-9.45M | $17.66M | $51.74M | $-5.43M | $458.00K | $-30.31M | $17.77M |
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 | $61.01M | - | $268.23M | - |
| Operating Expenses | $60.11M | - | $223.95M | - |
| Operating Income | $898.00K | - | $44.28M | - |
| Interest Expense | - | - | $5.04M | - |
| Other Income/Expense | $33.00K | - | $-628.00K | - |
| Income Before Tax | $-2.50M | - | $36.68M | - |
| Income Tax Expense | $-3.60M | - | $19.47M | - |
| Net Income | $1.10M | $28.15M | $17.21M | - |
| Basic EPS | 0.01 | - | 0.16 | - |
| Diluted EPS | 0.01 | - | 0.16 | - |
| Basic Shares Outstanding | $104.26M | - | $103.99M | - |
| Diluted Shares Outstanding | $104.28M | - | $104.01M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $23.98M | $82.65M |
| Accounts Receivable | $109.47M | $94.78M |
| Other Current Assets | $21.73M | $14.97M |
| Total Current Assets | $173.74M | $237.93M |
| Property Plant & Equipment | $623.74M | $538.10M |
| Other Non-current Assets | $7.78M | $1.21M |
| Total Assets | $950.43M | $954.95M |
| Total Current Liabilities | $166.24M | $181.73M |
| Long-term Debt | $60.00M | - |
| Deferred Tax Liabilities | $62.97M | $93.90M |
| Other Non-current Liabilities | - | $17.86M |
| Total Liabilities | $444.56M | $453.37M |
| Common Stock | $12.30M | $12.23M |
| Retained Earnings | $207.17M | $209.76M |
| Total Stockholders Equity | $505.87M | $501.58M |
| Total Liabilities & Equity | $950.43M | $954.95M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.10M | $28.15M | $17.21M | - |
| Depreciation & Amortization | $20.55M | - | $79.13M | - |
| Stock-based Compensation | - | - | $4.68M | - |
| Deferred Income Tax | - | - | $-19.57M | - |
| Change in Receivables | - | - | $23.77M | - |
| Change in Inventory | - | - | $-483.00K | - |
| Change in Payables | - | - | $7.12M | - |
| Operating Cash Flow | - | - | $67.49M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-155.76M | - |
| Stock Issued | - | - | - | - |
| Stock Repurchased | - | - | $709.00K | - |
| Dividends Paid | - | - | $19.81M | - |
| Financing Cash Flow | - | - | $22.60M | - |
| Net Change in Cash | - | - | $-65.61M | - |
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.