$2.46B
Revenue
$37.50M
Net Income
7.92%
Gross Margin
5.36%
Op. Margin
$53.50M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|
| Total Revenue | $632.20M | $628.10M | $633.90M | $560.80M | $489.50M |
| Revenue Growth % (YoY) | nan% | 12.0% | 29.5% | nan% | nan% |
| Cost of Revenue | $554.90M | $591.90M | $573.30M | $540.40M | $473.00M |
| Gross Profit | $77.30M | $36.20M | $60.60M | $20.40M | $16.50M |
| Gross Margin % | 12.2% | 5.8% | 9.6% | 3.6% | 3.4% |
| Selling General & Admin | $17.90M | $14.00M | $12.50M | $12.30M | $14.10M |
| Operating Income | $58.30M | $20.70M | $46.10M | $6.40M | $1.90M |
| Operating Margin % | 9.2% | 3.3% | 7.3% | 1.1% | 0.4% |
| Interest Expense | $30.90M | $18.70M | $4.90M | $10.30M | $2.90M |
| Other Income/Expense | $-2.20M | $-5.70M | $-3.40M | $1.10M | $-1.50M |
| Income Tax Expense | $-1.10M | $-1.30M | $1.60M | $500.00K | $500.00K |
| Net Income | $14.90M | $-4.60M | $29.70M | $-2.50M | $246.80M |
| Net Margin % | 2.4% | -0.7% | 4.7% | -0.4% | 50.4% |
| Basic EPS | 0.15 | -0.05 | 0.30 | -0.03 | 2.52 |
| Diluted EPS | 0.15 | -0.05 | 0.29 | -0.03 | 2.26 |
| Basic Shares Outstanding | 93.3M | 93.3M | 93.3M | 92.7M | 92.7M |
| Diluted Shares Outstanding | 99.2M | 93.3M | 99.2M | 92.7M | 98.7M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $151.40M | $40.70M | $44.90M | $41.30M | $93.50M |
| Accounts Receivable | $116.90M | $108.20M | $108.90M | $83.70M | $47.80M |
| Inventory | $556.70M | $513.40M | $542.20M | $467.50M | $484.20M |
| Other Current Assets | $25.10M | $25.50M | $25.60M | $18.40M | $29.60M |
| Total Current Assets | $1.03B | $790.30M | $821.90M | $735.90M | $781.10M |
| Property Plant & Equipment | $972.20M | $975.60M | $972.20M | $971.50M | $984.20M |
| Other Non-current Assets | $71.10M | $69.60M | $69.30M | $97.80M | $84.60M |
| Total Assets | $2.13B | $1.95B | $1.95B | $1.81B | $1.85B |
| Accrued Liabilities | $73.60M | $44.90M | $36.60M | $49.50M | $46.30M |
| Total Current Liabilities | $599.10M | $451.10M | $447.40M | $428.10M | $468.90M |
| Deferred Tax Liabilities | $70.10M | $73.50M | $72.70M | $73.40M | $73.00M |
| Other Non-current Liabilities | $102.70M | $96.80M | $95.70M | $99.40M | $97.10M |
| Total Liabilities | - | - | - | $1.22B | - |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $-1.63B | $-1.64B | $-1.64B | $-1.76B | $-1.76B |
| Treasury Stock | $86.30M | $86.30M | $86.30M | $86.30M | $86.30M |
| Total Stockholders Equity | $741.80M | $724.40M | $726.30M | $601.50M | $601.50M |
| Total Liabilities & Equity | $2.13B | $1.95B | $1.95B | $1.81B | $1.85B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|
| Net Income | $14.90M | $-4.60M | $29.70M | $244.30M | $246.80M |
| Depreciation & Amortization | $61.60M | $41.40M | $20.70M | $41.70M | $19.90M |
| Stock-based Compensation | $14.20M | - | - | - | - |
| Deferred Income Tax | $-1.20M | $2.40M | $1.20M | $600.00K | $400.00K |
| Change in Receivables | $27.30M | $15.20M | $12.50M | $37.40M | $1.40M |
| Change in Inventory | $16.60M | $-27.50M | $100.00K | $-9.40M | $7.20M |
| Operating Cash Flow | $82.20M | $80.20M | $72.30M | $-3.30M | $-14.80M |
| Capital Expenditure | $65.10M | $45.00M | $21.20M | $46.60M | $29.70M |
| Acquisitions | - | - | - | - | - |
| Investing Cash Flow | $-49.70M | $-33.60M | $-15.50M | $-44.30M | $-29.70M |
| Financing Cash Flow | $84.60M | $-38.80M | $-44.80M | $100.00K | $49.20M |
| Net Change in Cash | $117.10M | $7.80M | $12.00M | $-47.50M | $4.70M |
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 | $632.20M | $539.10M | $1.89B | $1.59B |
| Cost of Revenue | $554.90M | $457.30M | $1.72B | $1.47B |
| Gross Profit | $77.30M | $81.80M | $174.10M | $118.70M |
| Selling General & Admin | $17.90M | $15.60M | $44.40M | $42.00M |
| Operating Income | $58.30M | $63.80M | $125.10M | $72.10M |
| Interest Expense | - | - | $30.90M | $22.10M |
| Other Income/Expense | $-2.20M | $-4.00M | $-11.30M | $-4.40M |
| Income Tax Expense | $-1.10M | $2.00M | $-800.00K | $3.00M |
| Net Income | $14.90M | $47.30M | $40.00M | $291.60M |
| Basic EPS | 0.15 | 0.48 | 0.41 | 2.98 |
| Diluted EPS | 0.15 | 0.46 | 0.40 | 2.83 |
| Basic Shares Outstanding | $93.30M | $92.80M | $93.30M | $92.70M |
| Diluted Shares Outstanding | $99.20M | $98.40M | $94.60M | $98.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $151.40M | $32.90M |
| Accounts Receivable | $116.90M | $75.80M |
| Inventory | $556.70M | $539.00M |
| Other Current Assets | $25.10M | $28.30M |
| Total Current Assets | $1.03B | $802.80M |
| Property Plant & Equipment | $972.20M | $978.30M |
| Other Non-current Assets | $71.10M | $87.90M |
| Total Assets | $2.13B | $1.94B |
| Accrued Liabilities | $73.60M | $42.00M |
| Total Current Liabilities | $599.10M | $463.70M |
| Deferred Tax Liabilities | $70.10M | $71.20M |
| Other Non-current Liabilities | $102.70M | $92.60M |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $-1.63B | $-1.67B |
| Treasury Stock | $86.30M | $86.30M |
| Total Stockholders Equity | $741.80M | $694.40M |
| Total Liabilities & Equity | $2.13B | $1.94B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $14.90M | $47.30M | $40.00M | $291.60M |
| Depreciation & Amortization | - | - | $61.60M | $64.80M |
| Stock-based Compensation | - | - | $14.20M | $8.10M |
| Deferred Income Tax | - | - | $-1.20M | $1.70M |
| Change in Receivables | - | - | $27.30M | $15.90M |
| Change in Inventory | - | - | $16.60M | $67.50M |
| Operating Cash Flow | - | - | $82.20M | $16.80M |
| Capital Expenditure | - | - | $65.10M | $69.10M |
| Investing Cash Flow | - | - | $-49.70M | $-66.80M |
| Financing Cash Flow | - | - | $84.60M | $-4.90M |
| Net Change in Cash | - | - | $117.10M | $-54.90M |
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.