$484.17M
Revenue
$22.95M
Net Income
6.44%
Gross Margin
5.01%
Op. Margin
$-473.18M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|
| Total Revenue | $484.17M | $554.42M | $703.15M | $721.53M | $415.03M | $371.28M |
| Revenue Growth % | -12.7% | -21.2% | -2.5% | 73.9% | 11.8% | nan% |
| Cost of Revenue | $452.99M | $525.03M | $624.73M | $648.12M | $395.77M | $356.48M |
| Gross Profit | $31.18M | $29.39M | $78.42M | $73.42M | $19.25M | $14.80M |
| Gross Margin % | 6.4% | 5.3% | 11.2% | 10.2% | 4.6% | 4.0% |
| Operating Income | $24.24M | $23.33M | $71.93M | $67.75M | $15.43M | $11.18M |
| Operating Margin % | 5.0% | 4.2% | 10.2% | 9.4% | 3.7% | 3.0% |
| Interest Expense | $8.95M | $6.42M | $2.84M | $2.20M | $1.09M | $919.16K |
| Other Income/Expense | $1.15M | $4.42M | $1.33M | $1.22M | $1.04M | $554.36K |
| Income Before Tax | - | - | - | - | $15.58M | $10.98M |
| Income Tax Expense | - | - | - | - | - | $600.00 |
| Net Income | $22.95M | $20.32M | $70.45M | $67.46M | $15.58M | $10.98M |
| Net Margin % | 4.7% | 3.7% | 10.0% | 9.4% | 3.8% | 3.0% |
| Basic EPS | 0.75 | 0.67 | 2.32 | 2.22 | 0.51 | nan |
| Diluted EPS | 0.75 | 0.67 | 2.32 | 2.22 | 0.51 | nan |
| Basic Shares Outstanding | - | 30.4M | 30.4M | 30.4M | - | - |
| Diluted Shares Outstanding | - | 30.4M | 30.4M | 30.4M | - | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $39.59M | $72.91M | $866.70K | $3.65M | $624.68K |
| Accounts Receivable | $29.77M | $43.55M | $43.52M | $28.99M | $24.42M |
| Inventory | $45.08M | $72.05M | $134.25M | $69.59M | $44.47M |
| Total Current Assets | $127.02M | $205.80M | $197.55M | $138.76M | $78.17M |
| Property Plant & Equipment | $359.78M | $174.93M | $74.56M | $64.23M | $64.52M |
| Other Non-current Assets | $656.00K | $336.50K | $96.25K | - | - |
| Total Assets | $541.89M | $424.74M | $311.20M | $225.82M | $158.10M |
| Accounts Payable | $3.98M | $7.46M | $2.25M | $1.51M | $4.90M |
| Deferred Revenue | $10.52M | $737.50K | - | - | - |
| Total Current Liabilities | $102.53M | $105.63M | $121.55M | $107.37M | $56.85M |
| Long-term Debt | $57.67M | - | $8.85M | $17.50M | $11.99M |
| Total Stockholders Equity | $335.96M | $296.23M | $163.54M | $94.84M | - |
| Total Liabilities & Equity | $541.89M | $424.74M | $311.20M | $225.82M | $158.10M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|
| Net Income | $22.95M | $20.32M | $70.45M | $67.46M | $15.58M | $10.98M |
| Depreciation & Amortization | $13.90M | $6.52M | $5.83M | $5.56M | $4.91M | $4.49M |
| Change in Working Capital | $91.08M | $-29.04M | $-74.24M | $46.42M | $13.95M | $18.97M |
| Operating Cash Flow | $-57.95M | $58.40M | $126.44M | $27.43M | $14.21M | $-3.35M |
| Capital Expenditure | $415.24M | $175.70M | $104.27M | $7.75M | $4.65M | $10.07M |
| Purchases of Investments | - | - | - | $2.38M | $404.33K | - |
| Investing Cash Flow | $-415.79M | $-176.00M | $-104.21M | $-9.95M | $-4.95M | $-9.97M |
| Debt Repayment | $10.88M | - | $31.56M | $13.81M | $33.88M | $55.54M |
| Financing Cash Flow | $361.46M | $84.29M | $49.82M | $-17.45M | $-6.23M | $6.74M |
| Net Change in Cash | $-112.28M | $-33.32M | $72.04M | $32.96K | $3.03M | $-6.57M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.