$359.27M
Revenue
$-41.39M
Net Income
-
Gross Margin
-5.74%
Op. Margin
$296.42M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $359.27M | $359.27M | $478.99M | $455.07M | $354.33M | $199.07M |
| Revenue Growth % | -0.0% | -25.0% | 5.3% | 28.4% | 78.0% | nan% |
| Operating Expenses | $377.49M | $377.49M | $342.57M | $296.84M | $183.09M | $119.53M |
| Operating Income | $-20.61M | $-20.61M | $136.50M | $158.66M | $171.28M | $79.10M |
| Operating Margin % | -5.7% | -5.7% | 28.5% | 34.9% | 48.3% | 39.7% |
| Interest Expense | $11.20M | $6.64M | $6.71M | $9.12M | $1.66M | - |
| Other Income/Expense | $-593.00K | $-595.00K | $-5.75M | $-894.00K | $-18.94M | $3.49M |
| Income Before Tax | $-26.57M | $-26.57M | $139.80M | $150.13M | $123.31M | $59.78M |
| Income Tax Expense | $14.82M | $14.82M | $81.31M | $89.78M | $71.42M | $-22.16M |
| Net Income | $-41.39M | $-41.39M | $58.49M | $60.35M | $51.89M | $81.84M |
| Net Margin % | -11.5% | -11.5% | 12.2% | 13.3% | 14.6% | 41.1% |
| Basic EPS | nan | -0.40 | 0.56 | 0.56 | 0.74 | 1.38 |
| Diluted EPS | nan | -0.40 | 0.56 | 0.56 | 0.73 | 1.37 |
| Basic Shares Outstanding | 69K | 104.1M | 103.7M | 106.4M | 69.6M | 58.2M |
| Diluted Shares Outstanding | 45K | 104.1M | 103.7M | 106.6M | 70.0M | 58.8M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $58.90M | $82.65M | $121.00M | $37.20M | $48.67M |
| Accounts Receivable | $39.92M | $94.78M | $44.89M | $52.15M | $22.46M |
| Other Current Assets | $24.37M | $14.97M | $12.43M | $20.07M | $5.16M |
| Total Current Assets | $132.98M | $237.93M | $228.14M | $200.10M | $88.29M |
| Property Plant & Equipment | $586.10M | $538.10M | $459.79M | $495.27M | $94.32M |
| Other Non-current Assets | $7.36M | $1.21M | $1.43M | $1.87M | $1.18M |
| Total Assets | $913.38M | $954.95M | $823.22M | $855.64M | $263.09M |
| Accounts Payable | - | - | - | $59.89M | $18.80M |
| Accrued Liabilities | - | - | - | - | $49.44M |
| Total Current Liabilities | $192.00M | $181.73M | $127.47M | $162.09M | $84.26M |
| Long-term Debt | $60.00M | - | - | - | - |
| Deferred Tax Liabilities | $63.63M | $93.90M | $73.58M | $81.22M | - |
| Other Non-current Liabilities | - | $17.86M | $17.71M | $25.59M | - |
| Total Liabilities | $469.88M | $453.37M | $344.43M | $389.54M | $118.79M |
| Common Stock | $12.30M | $12.23M | $12.14M | $11.95M | $6.96M |
| Retained Earnings | $141.89M | $209.76M | $177.49M | $147.02M | $104.49M |
| Treasury Stock | - | - | - | $47.65M | $43.85M |
| Total Stockholders Equity | $443.50M | $501.58M | $478.78M | $466.11M | $144.30M |
| Total Liabilities & Equity | $913.38M | $954.95M | $823.22M | $855.64M | $263.09M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-41.39M | $-41.39M | $58.49M | $60.35M | $51.89M | $81.84M |
| Depreciation & Amortization | $109.98M | $109.98M | $143.03M | $115.30M | $48.14M | $21.06M |
| Stock-based Compensation | $10.66M | $6.21M | $4.43M | $3.32M | $2.20M | $2.46M |
| Deferred Income Tax | $-38.34M | $-29.43M | $-16.79M | $-2.86M | $44.80M | $-39.98M |
| Change in Receivables | $36.80M | $-45.01M | $49.89M | $-6.72M | $-18.39M | $11.31M |
| Change in Inventory | $-17.30M | $-7.67M | $-7.49M | $-1.39M | $1.74M | $-5.02M |
| Change in Payables | $69.34M | $50.91M | $-13.20M | $-28.10M | $23.92M | $-922.00K |
| Operating Cash Flow | $296.42M | $212.67M | $113.72M | $223.60M | $128.85M | $50.12M |
| Investing Cash Flow | $-422.12M | $-255.89M | $-102.12M | $-97.22M | $-123.21M | $-39.06M |
| Stock Issued | - | - | $447.00K | $673.00K | $312.00K | $1.37M |
| Stock Repurchased | $1.57M | $709.00K | $6.80M | $23.57M | $3.81M | $1.43M |
| Dividends Paid | $46.18M | $26.48M | $26.22M | $26.77M | $9.35M | - |
| Financing Cash Flow | $30.51M | $12.38M | $-43.05M | $-56.82M | $-17.95M | $-57.00K |
| Net Change in Cash | $-94.98M | $-30.76M | $-31.45M | $69.40M | $-12.54M | $11.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.