$1.12B
Revenue
$-234.73M
Net Income
30.17%
Gross Margin
6.61%
Op. Margin
$-22.69M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.12B | $1.17B | $1.37B | $1.24B | $805.41M | $508.24M | $1.50B | $1.43B | $1.44B | $1.49B | $1.34B |
| Revenue Growth % | -4.4% | -14.3% | 10.2% | 54.1% | 58.5% | -66.2% | 5.0% | -0.6% | -3.5% | 11.6% | nan% |
| Cost of Revenue | $782.77M | $815.36M | $925.44M | $835.99M | $576.81M | $434.67M | $952.67M | $900.58M | $907.30M | $938.40M | - |
| Gross Profit | $338.14M | $357.10M | $442.10M | $404.87M | $228.60M | $73.57M | $550.09M | $530.21M | $531.97M | $553.64M | - |
| Gross Margin % | 30.2% | 30.5% | 32.3% | 32.6% | 28.4% | 14.5% | 36.6% | 37.1% | 37.0% | 37.1% | nan% |
| Operating Expenses | $1.14B | $1.17B | $1.25B | $1.16B | $932.03M | $936.92M | $1.41B | $1.34B | $1.30B | $1.34B | $1.20B |
| Operating Income | $74.09M | $259.21M | $130.44M | $76.25M | $-125.17M | $-465.37M | $114.73M | $90.41M | $135.00M | $155.70M | $137.91M |
| Operating Margin % | 6.6% | 22.1% | 9.5% | 6.1% | -15.5% | -91.6% | 7.6% | 6.3% | 9.4% | 10.4% | 10.3% |
| Interest Expense | $264.52M | $273.36M | $366.15M | $227.00M | $156.12M | $247.38M | $262.00M | $236.79M | $222.63M | $223.97M | $187.51M |
| Interest Income | $5.17M | $6.94M | $8.98M | $4.78M | $207.00K | $672.00K | $3.07M | $3.95M | $2.20M | $331.00K | $90.00K |
| Other Income/Expense | - | $108.00K | $310.00K | $415.00K | $760.00K | $-17.00M | $10.49M | $64.00K | $-3.42M | $-4.52M | $-864.00K |
| Income Before Tax | $-248.08M | $-64.01M | $-179.83M | $-134.72M | $-265.10M | $-634.56M | $-141.46M | $-153.53M | $-90.98M | $-57.25M | $310.52M |
| Income Tax Expense | $-1.62M | $997.00K | $900.00K | $6.34M | $5.95M | $-1.33M | $1.22M | $2.78M | $-2.22M | $1.53M | $4.71M |
| Net Income | $-234.73M | $-60.30M | $-178.49M | $-139.82M | $-267.00M | $-543.88M | $-113.64M | $-126.97M | $-67.01M | $-46.28M | $270.94M |
| Net Margin % | -20.9% | -5.1% | -13.1% | -11.3% | -33.2% | -107.0% | -7.6% | -8.9% | -4.7% | -3.1% | 20.3% |
| Basic EPS | -51.62 | -17.54 | -5.61 | -4.46 | -12.37 | -33.00 | -1.58 | -1.75 | -1.30 | -0.95 | 2.43 |
| Diluted EPS | -43.80 | -17.54 | -5.61 | -4.46 | -12.43 | -33.00 | -1.58 | -1.75 | -1.30 | -0.95 | nan |
| Basic Shares Outstanding | 6.1M | 4.7M | 34.5M | 34.3M | 21.6M | 15.8M | 99.8M | 97.3M | 95.2M | 94.4M | 96.3M |
| Diluted Shares Outstanding | 6.1M | 4.7M | 34.5M | 34.3M | 21.8M | 15.8M | 99.8M | 97.3M | 95.2M | 94.4M | 114.9M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $112.91M | $165.23M | $417.06M | $592.11M | $92.91M | $262.64M | $319.21M | $354.81M | $347.09M | $215.08M |
| Short-term Investments | - | - | - | - | - | - | $21.82M | $26.93M | $53.19M | - |
| Accounts Receivable | - | - | - | - | - | $39.64M | $37.06M | $44.26M | $44.63M | $40.44M |
| Inventory | $3.63M | $3.68M | $3.86M | $3.29M | $2.45M | $4.35M | $4.22M | $4.24M | $4.53M | $4.81M |
| Property Plant & Equipment | - | - | - | - | - | $4.11B | $4.11B | $4.04B | $4.16B | $4.42B |
| Intangible Assets | $797.00K | $797.00K | $797.00K | $797.00K | $797.00K | $797.00K | $9.82M | $9.94M | $10.06M | $11.34M |
| Total Assets | $3.16B | $3.46B | $3.92B | $4.10B | $3.73B | $4.69B | $4.69B | $4.67B | $4.89B | $4.97B |
| Long-term Debt | $2.63B | $3.40B | $3.84B | $3.89B | $3.73B | $4.11B | $3.93B | $3.70B | $3.72B | $3.84B |
| Total Liabilities | $3.37B | $3.69B | $4.04B | $4.08B | $3.99B | $4.35B | $4.15B | $3.92B | $3.97B | $4.03B |
| Common Stock | $56.00K | $374.00K | $345.00K | $345.00K | $644.00K | $1.02M | $1.01M | $974.00K | $964.00K | $955.00K |
| Retained Earnings | $-2.81B | $-2.73B | $-2.53B | $-2.38B | $-2.09B | $-1.56B | $-1.36B | $-1.15B | $-974.01M | $-787.22M |
| Total Stockholders Equity | $-419.24M | $-345.90M | $-150.39M | $-2.65M | $-283.62M | $268.76M | $452.49M | $632.50M | $791.62M | $811.09M |
| Total Liabilities & Equity | $3.16B | $3.46B | $3.92B | $4.10B | $3.73B | $4.69B | $4.69B | $4.67B | $4.89B | $4.97B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-254.70M | $-60.30M | $-178.49M | $-139.82M | $-267.00M | $-543.88M | $-113.64M | $-126.97M | $-67.01M | $-46.28M | $270.94M |
| Depreciation & Amortization | $254.46M | $152.78M | $187.81M | $201.80M | $218.85M | $252.76M | $269.00M | $258.46M | $246.73M | $243.86M | $210.41M |
| Stock-based Compensation | $142.00K | $2.10M | $4.03M | $6.00M | $10.03M | $10.75M | $19.72M | $26.94M | $12.29M | $9.67M | $3.47M |
| Operating Cash Flow | $-22.69M | $-23.59M | $14.39M | $39.22M | $-144.19M | $-149.53M | $177.21M | $181.56M | $207.38M | $175.06M | $208.96M |
| Acquisitions | - | - | - | - | - | $1.11M | $212.55M | $162.59M | $363.00K | $3.34M | $735.00M |
| Investing Cash Flow | $317.87M | $191.28M | $-89.75M | $-70.33M | $-34.04M | $-7.60M | $-253.19M | $-329.63M | $-63.88M | $-7.92M | $-853.54M |
| Debt Repayment | $1.75B | $388.34M | $396.95M | $50.90M | $189.59M | $137.85M | $272.36M | $2.46B | $754.84M | - | - |
| Stock Issued | $-63.00K | $8.78M | $1.03M | - | $562.83M | $31.87M | - | $14.75M | - | - | $110.87M |
| Stock Repurchased | - | $49.00K | $90.00K | $316.00K | $46.00K | $399.00K | $1.03M | $1.60M | $1.27M | $729.00K | $52.29M |
| Dividends Paid | $40.66M | $20.36M | $14.94M | $12.42M | $18.62M | $28.62M | $86.21M | $97.44M | $101.59M | $91.47M | $91.28M |
| Financing Cash Flow | $-240.40M | $-258.75M | $-172.13M | $-101.51M | $702.56M | $-73.76M | $34.38M | $115.81M | $-163.90M | $-34.15M | $644.60M |
| Net Change in Cash | $54.77M | $-91.06M | $-247.49M | $-132.62M | $524.33M | $-230.89M | $-41.60M | $-32.26M | - | $132.99M | $15.00K |
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 | $266.06M | $276.60M | $845.42M | $896.98M |
| Cost of Revenue | $193.27M | $194.83M | $580.58M | $613.17M |
| Operating Expenses | $280.30M | $267.55M | $807.33M | $839.97M |
| Operating Income | $12.22M | $20.17M | $123.05M | $308.17M |
| Interest Expense | $62.88M | $66.83M | $200.37M | $209.20M |
| Interest Income | $1.20M | $1.77M | $3.67M | $5.44M |
| Other Income/Expense | - | $36.00K | - | $108.00K |
| Income Before Tax | $-62.47M | $-59.57M | $-116.67M | $67.40M |
| Income Tax Expense | $259.00K | $-445.00K | $695.00K | $3.31M |
| Net Income | $-60.15M | $-57.91M | $-110.52M | $63.91M |
| Basic EPS | -11.35 | -12.39 | -23.38 | 10.94 |
| Diluted EPS | -11.35 | -12.39 | -23.38 | 3.12 |
| Basic Shares Outstanding | $6.08M | $5.10M | $5.85M | $4.42M |
| Diluted Shares Outstanding | $6.08M | $5.10M | $5.85M | $18.77M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $81.90M | $112.91M |
| Inventory | $3.75M | $3.63M |
| Total Assets | $3.01B | $3.16B |
| Long-term Debt | $2.61B | $2.63B |
| Total Liabilities | $3.31B | $3.37B |
| Common Stock | $62.00K | $56.00K |
| Retained Earnings | $-2.95B | $-2.81B |
| Total Stockholders Equity | $-548.74M | $-419.24M |
| Total Liabilities & Equity | $3.01B | $3.16B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-60.15M | $-57.91M | $-110.52M | $63.91M |
| Depreciation & Amortization | $34.59M | $37.74M | $107.20M | $115.47M |
| Stock-based Compensation | - | - | $-537.00K | $1.53M |
| Operating Cash Flow | - | - | $-3.16M | $-37.69M |
| Investing Cash Flow | - | - | $133.13M | $211.86M |
| Debt Repayment | - | - | $634.99M | $336.49M |
| Stock Issued | - | - | - | $8.85M |
| Stock Repurchased | - | - | $4.00K | $49.00K |
| Dividends Paid | - | - | $17.73M | $14.70M |
| Financing Cash Flow | - | - | $-101.62M | $-251.76M |
| Net Change in Cash | - | - | $28.36M | $-77.59M |
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.