$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) |
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) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $342.05M | $342.05M | $423.02M | $383.82M | $536.93M | $547.13M | $355.56M | $389.50M | $367.52M | $209.70M | $135.59M | $153.96M | $227.46M | $226.45M | $392.21M | $448.69M |
| Revenue Growth % | -0.0% | -19.1% | 10.2% | -28.5% | -1.9% | 53.9% | -8.7% | 6.0% | 75.3% | 54.7% | -11.9% | -32.3% | 0.4% | -42.3% | -12.6% | nan% |
| Operating Expenses | $334.58M | $334.58M | $335.97M | $389.67M | $369.70M | $346.01M | $558.90M | $417.90M | $367.01M | $239.31M | $322.06M | $346.83M | $294.37M | $295.80M | $279.57M | $227.40M |
| Operating Income | $7.47M | $7.47M | $87.05M | $-5.85M | $167.24M | $201.12M | $-203.34M | $-28.40M | $516.00K | $-29.61M | $-186.48M | $-192.87M | $-66.91M | $-69.34M | $112.64M | $221.29M |
| Operating Margin % | 2.2% | 2.2% | 20.6% | -1.5% | 31.1% | 36.8% | -57.2% | -7.3% | 0.1% | -14.1% | -137.5% | -125.3% | -29.4% | -30.6% | 28.7% | 49.3% |
| Interest Expense | $10.03M | $10.03M | $11.91M | $8.78M | $9.09M | $15.36M | $22.41M | $31.95M | $33.09M | $30.50M | $28.45M | $20.03M | $88.22M | $87.56M | $86.72M | $72.65M |
| Interest Income | $1.49M | $1.48M | $2.98M | $2.67M | $1.04M | $154.00K | $1.03M | $4.09M | $3.80M | $1.55M | $204.00K | $110.00K | - | $378.00K | $616.00K | $685.00K |
| Other Income/Expense | $-530.00K | $-531.00K | $-234.00K | $-396.00K | $178.00K | $541.00K | $-851.00K | $501.00K | $367.00K | $-164.00K | $645.00K | $-796.00K | $-76.00K | $-29.00K | $-80.00K | $-77.00K |
| Income Before Tax | - | - | - | - | - | - | - | - | $-32.94M | $-58.73M | $-217.05M | $-252.55M | $-155.12M | $-156.55M | $26.45M | $149.25M |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | $709.00K | $1.82M | $1.90M | $1.22M | $1.39M | $1.84M |
| Net Income | $-4.37M | $-4.37M | $76.40M | $-12.87M | $158.58M | $182.01M | $-225.57M | $-55.98M | $-32.94M | $-58.73M | $-217.76M | $-254.37M | $-157.02M | $-157.78M | $25.07M | $141.24M |
| Net Margin % | -1.3% | -1.3% | 18.1% | -3.4% | 29.5% | 33.3% | -63.4% | -14.4% | -9.0% | -28.0% | -160.6% | -165.2% | -69.0% | -69.7% | 6.4% | 31.5% |
| Basic EPS | -0.10 | -0.10 | 1.77 | -0.30 | 3.74 | 4.33 | -5.38 | -1.34 | -0.86 | -1.71 | -30.03 | -2.96 | -3.42 | -3.47 | 0.72 | 4.28 |
| Diluted EPS | -0.10 | -0.10 | 1.75 | -0.30 | 3.70 | 4.27 | -5.38 | -1.34 | -0.86 | -1.71 | -30.03 | -2.96 | -3.42 | -3.47 | 0.72 | 4.07 |
| Basic Shares Outstanding | - | 43.4M | 43.1M | 42.8M | 42.4M | 42.1M | 41.9M | 41.8M | 38.4M | 34.2M | 7.3M | 65.8M | 43.2M | 41.7M | 35.2M | 33.0M |
| Diluted Shares Outstanding | - | 43.4M | 43.7M | 42.8M | 42.9M | 42.6M | 41.9M | 41.8M | 38.4M | 34.2M | 7.3M | 65.8M | 43.2M | 41.7M | 35.3M | 35.9M |
| 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) |
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) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $55.54M | $43.69M | $46.54M | $58.14M | $114.57M | $143.87M | $155.89M | $197.50M | $174.48M | $133.40M | $121.07M | $122.72M | $72.60M | $227.97M | $270.88M |
| Accounts Receivable | $14.28M | $21.38M | $17.82M | $25.33M | $20.12M | $12.99M | $13.70M | $22.31M | $12.86M | $10.37M | $10.59M | $14.24M | $11.71M | $13.69M | $8.79M |
| Inventory | $25.19M | $22.23M | $26.75M | $21.60M | $24.56M | $21.58M | $27.21M | $29.55M | $15.33M | - | - | - | - | - | - |
| Other Current Assets | $1.79M | $1.65M | $10.15M | $8.40M | $9.94M | $10.86M | $10.05M | $10.45M | $22.67M | $15.75M | $21.37M | $19.07M | $18.15M | $17.71M | $14.01M |
| Total Current Assets | $109.06M | $97.99M | $157.27M | $125.43M | $174.83M | $247.20M | $223.19M | $270.45M | $217.24M | $172.60M | $172.53M | $165.88M | $102.46M | $259.37M | $293.68M |
| Property Plant & Equipment | $7.49M | $7.18M | $7.07M | $8.56M | $7.24M | $6.39M | $5.98M | $2.29M | $1.01M | $1.02M | $1.29M | $5.10M | $5.26M | $5.59M | $2.31M |
| Other Non-current Assets | - | - | - | - | - | - | - | - | $514.00K | - | - | - | - | $514.00K | - |
| Total Assets | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B | $1.23B | $1.53B | $1.63B | $1.52B | $1.57B | $1.72B | $2.96B | $2.84B | $3.12B | $3.18B |
| Accounts Payable | $18.64M | $17.48M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $8.83M | $4.67M | $8.75M | $4.96M | $10.08M | $8.42M | $6.63M | $6.40M | $4.72M | - | - | - | - | - | - |
| Total Current Liabilities | $45.67M | $40.66M | $35.29M | $36.54M | $41.90M | $113.62M | $127.66M | $101.87M | $52.45M | $28.95M | $616.96M | $1.48B | $25.68M | $221.70M | $118.02M |
| Long-term Debt | $189.08M | $82.17M | $190.17M | $164.92M | $238.23M | $358.93M | $412.98M | $468.83M | $490.89M | $508.44M | - | $163.62M | $1.41B | - | - |
| Total Liabilities | $240.29M | $128.37M | $227.26M | $205.56M | $286.33M | $487.81M | $550.46M | $574.16M | $545.93M | $539.26M | $618.11M | $1.65B | $1.58B | $1.76B | $1.83B |
| Common Stock | $432.00K | $427.00K | $425.00K | $423.00K | $419.00K | $418.00K | $417.00K | $416.00K | $345.00K | $74.00K | $728.00K | $445.00K | $443.00K | $363.00K | $359.00K |
| Retained Earnings | $-569.08M | $-564.72M | $-641.12M | $-628.25M | $-786.82M | $-968.83M | $-743.26M | $-687.27M | $-653.67M | $-594.95M | $-377.19M | $66.64M | $214.39M | $359.35M | $334.02M |
| Total Stockholders Equity | $896.48M | $926.74M | $913.26M | $967.43M | $916.59M | $744.99M | $978.43M | $1.05B | $975.03M | $1.03B | $1.11B | $967.47M | $1.07B | $1.15B | $1.13B |
| Total Liabilities & Equity | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B | $1.23B | $1.53B | $1.63B | $1.52B | $1.57B | $1.72B | $2.96B | $2.84B | $3.12B | $3.18B |
| 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) |
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) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-16.29M | $-4.37M | $76.40M | $-12.87M | $158.58M | $182.01M | $-225.57M | $-55.98M | $-32.94M | $-58.73M | $-217.76M | $-254.37M | $-157.02M | $-157.78M | $25.07M | $141.24M |
| Depreciation & Amortization | $76.23M | $76.23M | $68.67M | $66.47M | $60.19M | $56.23M | $65.17M | $72.82M | $68.98M | $71.78M | $76.33M | $79.56M | $140.74M | $139.06M | $136.20M | $115.66M |
| Stock-based Compensation | $8.54M | $7.05M | $5.85M | $5.53M | $3.24M | $2.27M | $2.03M | $2.06M | $2.23M | $4.05M | $20.68M | $42.14M | $4.48M | $5.86M | $8.34M | $7.22M |
| Change in Receivables | $-17.54M | $-7.09M | $3.56M | $-7.52M | $5.22M | $7.12M | $-710.00K | $-8.61M | $10.10M | $2.48M | $-213.00K | $-4.15M | $2.53M | $-1.97M | $4.89M | $6.68M |
| Change in Inventory | $2.30M | $2.95M | $-4.51M | $5.15M | $-2.96M | $2.98M | $-5.62M | $-2.34M | $14.21M | $6.49M | $-844.00K | - | - | - | - | - |
| Operating Cash Flow | $43.09M | $31.89M | $126.85M | $91.78M | $189.32M | $231.12M | $36.90M | $59.53M | $65.91M | $26.52M | $-49.98M | $-56.09M | - | - | - | $262.68M |
| Capital Expenditure | $5.56M | $3.18M | $3.00M | $2.71M | $3.57M | $1.58M | $4.58M | $4.71M | $1.46M | $290.00K | $329.00K | $770.00K | $1.21M | $2.11M | $2.29M | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | $-100.00K | - | - | - |
| Investing Cash Flow | $-101.15M | $-91.57M | $47.85M | $-91.62M | $-55.02M | $-67.57M | $37.44M | $-22.85M | $-195.38M | $14.96M | $22.73M | $-66.65M | - | - | - | $-870.23M |
| Stock Issued | - | - | - | - | - | - | - | - | $110.25M | - | - | - | - | $50.72M | - | $55.20M |
| Dividends Paid | $66.12M | $32.81M | $67.51M | $40.91M | $115.73M | $13.46M | $9.85M | $20.88M | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $47.89M | $71.22M | $-177.55M | $-17.40M | $-190.74M | $-222.69M | $-56.91M | $-77.19M | $127.28M | $-5.60M | $55.44M | $150.52M | - | - | - | $690.16M |
| Net Change in Cash | $-10.16M | $11.54M | $-2.85M | $-17.24M | $-56.43M | $-59.15M | $17.43M | $-40.51M | $-2.19M | $35.88M | $28.18M | $27.78M | - | - | - | $82.61M |
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.