$342.05M
Revenue
$-4.37M
Net Income
-
Gross Margin
2.18%
Op. Margin
$37.53M
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 | $342.05M | $342.05M | $423.02M | $383.82M | $536.93M | $547.13M |
| Revenue Growth % | -0.0% | -19.1% | 10.2% | -28.5% | -1.9% | nan% |
| Operating Expenses | $334.58M | $334.58M | $335.97M | $389.67M | $369.70M | $346.01M |
| Operating Income | $7.47M | $7.47M | $87.05M | $-5.85M | $167.24M | $201.12M |
| Operating Margin % | 2.2% | 2.2% | 20.6% | -1.5% | 31.1% | 36.8% |
| Interest Expense | $10.03M | $10.03M | $11.91M | $8.78M | $9.09M | $15.36M |
| Interest Income | $1.49M | $1.48M | $2.98M | $2.67M | $1.04M | $154.00K |
| Other Income/Expense | $-530.00K | $-531.00K | $-234.00K | $-396.00K | $178.00K | $541.00K |
| Net Income | $-4.37M | $-4.37M | $76.40M | $-12.87M | $158.58M | $182.01M |
| Net Margin % | -1.3% | -1.3% | 18.1% | -3.4% | 29.5% | 33.3% |
| Basic EPS | -0.10 | -0.10 | 1.77 | -0.30 | 3.74 | 4.33 |
| Diluted EPS | -0.10 | -0.10 | 1.75 | -0.30 | 3.70 | 4.27 |
| Basic Shares Outstanding | - | 43.4M | 43.1M | 42.8M | 42.4M | 42.1M |
| Diluted Shares Outstanding | - | 43.4M | 43.7M | 42.8M | 42.9M | 42.6M |
| 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 | $55.54M | $43.69M | $46.54M | $58.14M | $114.57M |
| Accounts Receivable | $14.28M | $21.38M | $17.82M | $25.33M | $20.12M |
| Inventory | $25.19M | $22.23M | $26.75M | $21.60M | $24.56M |
| Other Current Assets | $1.79M | $1.65M | $10.15M | $8.40M | $9.94M |
| Total Current Assets | $109.06M | $97.99M | $157.27M | $125.43M | $174.83M |
| Property Plant & Equipment | $7.49M | $7.18M | $7.07M | $8.56M | $7.24M |
| Total Assets | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B |
| Accounts Payable | $18.64M | $17.48M | - | - | - |
| Deferred Revenue | $8.83M | $4.67M | $8.75M | $4.96M | $10.08M |
| Total Current Liabilities | $45.67M | $40.66M | $35.29M | $36.54M | $41.90M |
| Long-term Debt | $189.08M | $82.17M | $190.17M | $164.92M | $238.23M |
| Total Liabilities | $240.29M | $128.37M | $227.26M | $205.56M | $286.33M |
| Common Stock | $432.00K | $427.00K | $425.00K | $423.00K | $419.00K |
| Retained Earnings | $-569.08M | $-564.72M | $-641.12M | $-628.25M | $-786.82M |
| Total Stockholders Equity | $896.48M | $926.74M | $913.26M | $967.43M | $916.59M |
| Total Liabilities & Equity | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B |
| 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 | $-16.29M | $-4.37M | $76.40M | $-12.87M | $158.58M | $182.01M |
| Depreciation & Amortization | $76.23M | $76.23M | $68.67M | $66.47M | $60.19M | $56.23M |
| Stock-based Compensation | $8.54M | $7.05M | $5.85M | $5.53M | $3.24M | $2.27M |
| Change in Receivables | $-17.54M | $-7.09M | $3.56M | $-7.52M | $5.22M | $7.12M |
| Change in Inventory | $2.30M | $2.95M | $-4.51M | $5.15M | $-2.96M | $2.98M |
| Operating Cash Flow | $43.09M | $31.89M | $126.85M | $91.78M | $189.32M | $231.12M |
| Capital Expenditure | $5.56M | $3.18M | $3.00M | $2.71M | $3.57M | $1.58M |
| Investing Cash Flow | $-101.15M | $-91.57M | $47.85M | $-91.62M | $-55.02M | $-67.57M |
| Dividends Paid | $66.12M | $32.81M | $67.51M | $40.91M | $115.73M | $13.46M |
| Financing Cash Flow | $47.89M | $71.22M | $-177.55M | $-17.40M | $-190.74M | $-222.69M |
| Net Change in Cash | $-10.16M | $11.54M | $-2.85M | $-17.24M | $-56.43M | $-59.15M |
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 | $79.92M | - | $232.13M | - |
| Operating Expenses | $77.45M | - | $243.69M | - |
| Operating Income | $2.47M | - | $-11.56M | - |
| Interest Expense | $3.15M | - | $8.26M | - |
| Interest Income | $388.00K | - | $1.00M | - |
| Other Income/Expense | $-104.00K | - | $-350.00K | - |
| Net Income | $-1.05M | $23.49M | $-19.78M | - |
| Basic EPS | -0.02 | - | -0.46 | - |
| Diluted EPS | -0.02 | - | -0.46 | - |
| Basic Shares Outstanding | $43.41M | - | $43.32M | - |
| Diluted Shares Outstanding | $43.41M | - | $43.32M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $89.95M | $43.69M |
| Accounts Receivable | $13.94M | $21.38M |
| Inventory | $21.55M | $22.23M |
| Other Current Assets | $7.82M | $10.38M |
| Total Current Assets | $133.26M | $97.99M |
| Property Plant & Equipment | $7.97M | $7.18M |
| Total Assets | $1.11B | $1.06B |
| Deferred Revenue | $4.70M | $4.67M |
| Total Current Liabilities | $56.36M | $40.66M |
| Long-term Debt | $158.48M | $82.17M |
| Total Liabilities | $220.30M | $128.37M |
| Common Stock | $432.00K | $427.00K |
| Retained Earnings | $-584.49M | $-564.72M |
| Total Stockholders Equity | $885.89M | $926.74M |
| Total Liabilities & Equity | $1.11B | $1.06B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.05M | $23.49M | $-19.78M | - |
| Depreciation & Amortization | $19.30M | - | $55.09M | - |
| Stock-based Compensation | $1.92M | - | $5.20M | - |
| Change in Receivables | - | - | $-7.43M | - |
| Change in Inventory | - | - | $-687.00K | - |
| Operating Cash Flow | - | - | $15.99M | - |
| Capital Expenditure | - | - | $2.89M | - |
| Investing Cash Flow | - | - | $-17.76M | - |
| Dividends Paid | - | - | $26.32M | - |
| Financing Cash Flow | - | - | $47.71M | - |
| Net Change in Cash | - | - | $45.95M | - |
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.