$711.79M
Revenue
$-7.38M
Net Income
30.32%
Gross Margin
12.39%
Op. Margin
$92.43M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $711.79M | $728.40M | $739.34M | $669.59M | $427.54M | $226.97M |
| Revenue Growth % | -2.3% | -1.5% | 10.4% | 56.6% | 88.4% | nan% |
| Cost of Revenue | $495.99M | $501.73M | $501.16M | $445.49M | $287.03M | $189.98M |
| Gross Profit | $215.80M | $226.67M | $238.19M | $224.10M | $140.52M | $37.00M |
| Gross Margin % | 30.3% | 31.1% | 32.2% | 33.5% | 32.9% | 16.3% |
| Operating Expenses | $664.50M | $687.82M | $677.67M | $601.19M | $426.79M | $316.97M |
| Operating Income | $88.22M | $128.75M | $61.67M | $68.39M | $1.45M | $-79.85M |
| Operating Margin % | 12.4% | 17.7% | 8.3% | 10.2% | 0.3% | -35.2% |
| Interest Expense | $101.81M | $108.12M | $94.22M | $52.17M | $30.90M | $45.10M |
| Interest Income | $7.51M | $7.13M | $6.40M | $2.68M | $48.00K | $176.00K |
| Income Before Tax | $-12.37M | $20.61M | $-27.94M | $23.39M | $-31.59M | $-129.08M |
| Income Tax Expense | $842.00K | $842.00K | $2.69M | $4.04M | $1.32M | $-4.41M |
| Net Income | $-7.38M | $-1.69M | $-27.02M | $17.76M | $-26.66M | $-105.26M |
| Net Margin % | -1.0% | -0.2% | -3.7% | 2.7% | -6.2% | -46.4% |
| Basic EPS | -0.87 | -0.77 | -1.13 | -0.15 | -0.76 | -3.39 |
| Diluted EPS | -0.87 | -0.77 | -1.13 | -0.15 | -0.76 | -3.39 |
| Basic Shares Outstanding | 68.2M | 66.5M | 66.0M | 69.7M | 52.7M | 34.0M |
| Diluted Shares Outstanding | 68.2M | 66.5M | 66.0M | 69.7M | 52.7M | 34.0M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $135.47M | $85.60M | $261.54M | $216.00M | $78.61M |
| Accounts Receivable | $31.75M | $39.20M | $51.45M | $23.70M | $13.56M |
| Inventory | $4.66M | $5.00M | $5.24M | $3.13M | $2.55M |
| Property Plant & Equipment | $1.78B | $1.88B | $1.88B | $1.45B | $1.42B |
| Intangible Assets | $3.12M | $3.50M | $3.88M | $4.26M | $4.64M |
| Total Assets | $2.14B | $2.23B | $2.40B | $1.88B | $1.67B |
| Long-term Debt | $1.21B | $1.16B | $1.33B | $1.17B | $1.13B |
| Total Liabilities | $1.41B | $1.41B | $1.57B | $1.36B | $1.28B |
| Common Stock | $665.00K | $666.00K | $699.00K | $653.00K | $382.00K |
| Retained Earnings | $-477.80M | $-412.20M | $-324.74M | $-309.24M | $-266.01M |
| Total Stockholders Equity | $240.73M | $306.98M | $410.11M | $398.85M | $276.26M |
| Total Liabilities & Equity | $2.14B | $2.23B | $2.40B | $1.88B | $1.67B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-7.38M | $-1.69M | $-27.02M | $17.76M | $-26.66M | $-105.26M |
| Depreciation & Amortization | $93.46M | $98.73M | $93.27M | $78.12M | $73.76M | $73.37M |
| Stock-based Compensation | $-241.00K | $2.61M | $9.24M | $11.29M | $10.18M | $7.89M |
| Operating Cash Flow | $92.43M | $66.82M | $84.71M | $109.48M | $63.95M | $-50.29M |
| Capital Expenditure | - | - | - | $354.44M | $17.61M | - |
| Acquisitions | - | - | - | $354.44M | $17.61M | - |
| Investing Cash Flow | $63.48M | $35.51M | $-77.07M | $-402.22M | $-41.68M | $-16.54M |
| Debt Repayment | $1.18B | $184.10M | $534.31M | $68.50M | $84.22M | $47.82M |
| Stock Issued | - | - | - | - | $102.46M | $13.26M |
| Stock Repurchased | - | $369.00K | $19.31M | $7.41M | $376.00K | $263.00K |
| Dividends Paid | $84.85M | $51.56M | $52.56M | $20.76M | $9.09M | $16.15M |
| Financing Cash Flow | $-307.27M | $-83.77M | $-156.84M | $345.06M | $127.95M | $49.59M |
| Net Change in Cash | $-151.37M | $18.55M | $-149.19M | $52.32M | $150.22M | $-17.23M |
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 | $143.56M | $148.40M | $538.45M | $555.06M |
| Cost of Revenue | $111.62M | $113.72M | $372.37M | $378.11M |
| Operating Expenses | $154.72M | $166.28M | $494.98M | $518.30M |
| Operating Income | $29.81M | $70.33M | $84.44M | $124.97M |
| Interest Expense | $25.19M | $27.91M | $75.38M | $81.69M |
| Interest Income | $1.49M | $2.66M | $4.90M | $4.53M |
| Income Before Tax | $4.08M | $38.97M | $9.03M | $42.00M |
| Income Tax Expense | $-648.00K | $-864.00K | $474.00K | $474.00K |
| Net Income | $5.74M | $12.60M | $11.27M | $16.96M |
| Basic EPS | -0.12 | -0.02 | -0.40 | -0.30 |
| Diluted EPS | -0.12 | -0.02 | -0.40 | -0.30 |
| Basic Shares Outstanding | $68.22M | $66.52M | $67.42M | $66.49M |
| Diluted Shares Outstanding | $68.22M | $66.52M | $67.42M | $66.49M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $116.28M | $135.47M |
| Accounts Receivable | $32.82M | $31.75M |
| Inventory | $4.63M | $4.66M |
| Property Plant & Equipment | $1.68B | $1.78B |
| Intangible Assets | $2.84M | $3.12M |
| Total Assets | $2.01B | $2.14B |
| Long-term Debt | $1.16B | $1.21B |
| Total Liabilities | $1.37B | $1.41B |
| Common Stock | $682.00K | $665.00K |
| Retained Earnings | $-515.84M | $-477.80M |
| Total Stockholders Equity | $211.89M | $240.73M |
| Total Liabilities & Equity | $2.01B | $2.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.74M | $12.60M | $11.27M | $16.96M |
| Depreciation & Amortization | $23.16M | $25.08M | $69.92M | $75.19M |
| Stock-based Compensation | - | - | $-20.00K | $2.69M |
| Operating Cash Flow | - | - | $32.44M | $60.16M |
| Investing Cash Flow | - | - | $106.50M | $52.67M |
| Debt Repayment | - | - | $453.55M | $184.10M |
| Stock Repurchased | - | - | $778.00K | $369.00K |
| Dividends Paid | - | - | $35.92M | $39.04M |
| Financing Cash Flow | - | - | $-160.03M | $-62.20M |
| Net Change in Cash | - | - | $-21.10M | $50.63M |
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.