$484.17M
Revenue
$22.95M
Net Income
6.44%
Gross Margin
5.01%
Op. Margin
$-473.18M
Free Cash Flow
| Breakdown | 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 | $129.82M | $110.64M | $117.91M | $125.80M | $130.65M | $149.72M | $148.26M | $169.38M | $176.92M | $184.94M | $171.91M | $189.83M | $184.73M |
| Revenue Growth % (YoY) | -0.6% | -26.1% | -20.5% | -25.7% | -26.2% | -19.0% | -13.8% | -10.8% | -4.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $116.04M | $110.37M | $112.01M | $114.58M | $128.37M | $141.16M | $140.92M | $147.84M | $156.83M | $172.79M | $147.27M | $171.79M | $172.73M |
| Gross Profit | $13.79M | $273.38K | $5.91M | $11.21M | $2.28M | $8.56M | $7.34M | $21.54M | $20.08M | $12.15M | $24.64M | $18.05M | $11.99M |
| Gross Margin % | 10.6% | 0.2% | 5.0% | 8.9% | 1.7% | 5.7% | 4.9% | 12.7% | 11.4% | 6.6% | 14.3% | 9.5% | 6.5% |
| Operating Income | $11.91M | $-1.41M | $4.18M | $9.55M | $1.02M | $7.06M | $5.70M | $19.56M | $18.56M | $10.74M | $23.07M | $16.50M | $10.74M |
| Operating Margin % | 9.2% | -1.3% | 3.5% | 7.6% | 0.8% | 4.7% | 3.8% | 11.5% | 10.5% | 5.8% | 13.4% | 8.7% | 5.8% |
| Interest Expense | $3.59M | $2.38M | $1.15M | $1.83M | $4.59M | $2.85M | $1.45M | $132.29K | $727.97K | $1.06M | $920.11K | $630.74K | $638.69K |
| Other Income/Expense | $263.83K | $184.55K | $214.62K | $485.75K | $1.03M | $1.50M | $1.40M | $471.07K | $930.13K | $20.08K | $-96.05K | $96.63K | $331.93K |
| Net Income | $10.75M | $-973.15K | $4.37M | $8.79M | $23.39K | $6.03M | $5.47M | $19.56M | $18.44M | $9.71M | $22.74M | $15.97M | $10.44M |
| Net Margin % | 8.3% | -0.9% | 3.7% | 7.0% | 0.0% | 4.0% | 3.7% | 11.5% | 10.4% | 5.2% | 13.2% | 8.4% | 5.6% |
| Basic EPS | 0.35 | -0.03 | 0.14 | 0.29 | 0.00 | 0.20 | 0.18 | 0.65 | 0.61 | 0.32 | 0.75 | 0.53 | 0.34 |
| Diluted EPS | 0.35 | -0.03 | 0.14 | 0.29 | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Breakdown | 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 | $12.61M | $7.18M | $6.42M | $39.59M | $59.30M | $98.72M | $135.22M | $72.91M | $62.43M | $570.48K | $692.55K | $866.70K | $534.15K |
| Accounts Receivable | $31.57M | $28.70M | $27.76M | $29.77M | $30.14M | $34.61M | $37.70M | $43.55M | $50.96M | $46.86M | $41.58M | $43.52M | $47.38M |
| Inventory | $81.91M | $64.93M | $66.26M | $45.08M | $75.76M | $78.03M | $81.94M | $72.05M | $92.33M | $110.10M | $127.62M | $134.25M | $146.13M |
| Total Current Assets | $137.78M | $113.39M | $109.70M | $127.02M | $180.23M | $226.04M | $275.83M | $205.80M | $223.24M | $173.44M | $191.50M | $197.55M | $217.39M |
| Property Plant & Equipment | $534.04M | $477.56M | $417.90M | $359.78M | $290.91M | $241.86M | $196.24M | $174.93M | $122.39M | $76.55M | $74.64M | $74.56M | $74.59M |
| Other Non-current Assets | $982.69K | $982.69K | $656.00K | $656.00K | $656.00K | $656.00K | $656.00K | $336.50K | $336.50K | $336.50K | $96.25K | $96.25K | $96.25K |
| Total Assets | $727.12M | $645.12M | $582.42M | $541.89M | $525.46M | $512.94M | $517.91M | $424.74M | $390.48M | $313.74M | $320.75M | $311.20M | $323.50M |
| Accounts Payable | $1.80M | $2.11M | $1.77M | $3.98M | $20.58M | $14.64M | $7.56M | $7.46M | $2.43M | $2.63M | $2.58M | $2.25M | $2.13M |
| Deferred Revenue | $280.94K | $2.50M | $6.46M | $10.52M | - | - | - | $737.50K | - | - | - | - | - |
| Total Current Liabilities | $103.57M | $75.28M | $72.84M | $102.53M | $121.18M | $118.22M | $124.61M | $105.63M | $93.31M | $121.95M | $137.94M | $121.55M | $153.62M |
| Long-term Debt | $216.27M | $197.32M | $133.09M | $57.67M | $46.00M | $45.60M | $50.10M | - | $10.20M | $8.00M | $8.00M | $8.85M | $10.00M |
| Total Stockholders Equity | $340.89M | $329.92M | $332.37M | $335.96M | $327.35M | $326.91M | $320.27M | $296.23M | $263.36M | - | - | $163.54M | - |
| Total Liabilities & Equity | $727.12M | $645.12M | $582.42M | $541.89M | $525.46M | $512.94M | $517.91M | $424.74M | $390.48M | $313.74M | $320.75M | $311.20M | $323.50M |
| Breakdown | 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 | $10.75M | $-973.15K | $4.37M | $8.79M | $11.53M | $6.03M | $5.47M | $19.56M | $18.44M | $32.45M | $22.74M | $15.97M | $10.44M |
| Depreciation & Amortization | $5.96M | $3.97M | $1.98M | $1.98M | $4.54M | $3.02M | $1.50M | $1.52M | $4.31M | $2.85M | $1.42M | $1.40M | $4.16M |
| Change in Working Capital | $29.63M | $45.96M | $45.70M | $-30.20M | $1.17M | $19.81M | $37.84M | $-42.79M | $-31.45M | $5.77M | $25.24M | $-23.49M | $69.90M |
| Operating Cash Flow | $-17.12M | $-38.05M | $-39.95M | $37.17M | $21.22M | $-3.14M | $-31.82M | $57.18M | $69.26M | $18.67M | $-15.63M | $54.67M | $-27.23M |
| Capital Expenditure | $158.39M | $122.92M | $60.80M | $73.13M | $102.57M | $69.96M | $22.82M | $51.44M | $52.83M | $4.91M | $1.56M | $1.52M | $6.24M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | $15.69M | $5.90M | - | - |
| Investing Cash Flow | $-158.61M | $-123.25M | $-60.80M | $-73.13M | $-102.88M | $-70.28M | $-23.14M | $-51.29M | $-52.92M | $-20.74M | $-7.36M | $-3.62M | $-6.33M |
| Debt Repayment | $15.91M | $3.25M | $3.25M | $-11.54M | $11.54M | $600.00K | $600.00K | $19.34M | $12.22M | $3.43M | $3.43M | $6.69M | $7.13M |
| Financing Cash Flow | $148.75M | $128.89M | $67.57M | $16.25M | $68.04M | $99.23M | $117.27M | $4.59M | $45.23M | $1.77M | $22.82M | $-50.71M | $33.26M |
| Net Change in Cash | $-26.98M | $-32.42M | $-33.18M | $-19.70M | $-13.61M | $25.81M | $62.31M | $10.48M | $61.56M | $-296.22K | $-174.15K | $332.55K | $-299.58K |
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 | $129.82M | - | $358.38M | - |
| Cost of Revenue | $116.04M | - | $338.41M | - |
| Gross Profit | $13.79M | - | $19.97M | - |
| Operating Income | $11.91M | - | $14.69M | - |
| Interest Expense | $1.21M | - | $3.59M | - |
| Other Income/Expense | $263.83K | - | $663.00K | - |
| Net Income | $10.75M | $6.64M | $14.15M | - |
| Basic EPS | 0.35 | - | 0.47 | - |
| Diluted EPS | 0.35 | - | 0.47 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $12.61M | $39.59M |
| Accounts Receivable | $31.57M | $29.77M |
| Inventory | $81.91M | $45.08M |
| Total Current Assets | $137.78M | $127.02M |
| Property Plant & Equipment | $534.04M | $359.78M |
| Other Non-current Assets | $982.69K | $656.00K |
| Total Assets | $727.12M | $541.89M |
| Accounts Payable | $1.80M | $3.98M |
| Deferred Revenue | $280.94K | $10.52M |
| Total Current Liabilities | $103.57M | $102.53M |
| Long-term Debt | $216.27M | $57.67M |
| Total Stockholders Equity | $340.89M | $335.96M |
| Total Liabilities & Equity | $727.12M | $541.89M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $10.75M | $6.64M | $14.15M | - |
| Depreciation & Amortization | - | - | $5.96M | - |
| Change in Working Capital | - | - | $29.63M | - |
| Operating Cash Flow | - | - | $-17.12M | - |
| Capital Expenditure | - | - | $158.39M | - |
| Investing Cash Flow | - | - | $-158.61M | - |
| Debt Repayment | - | - | $15.91M | - |
| Financing Cash Flow | - | - | $148.75M | - |
| Net Change in Cash | - | - | $-26.98M | - |
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.