$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) |
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 | $711.79M | $728.40M | $739.34M | $669.59M | $427.54M | $226.97M | $487.61M | $431.40M | $414.06M | $405.86M | $349.55M |
| Revenue Growth % | -2.3% | -1.5% | 10.4% | 56.6% | 88.4% | -53.5% | 13.0% | 4.2% | 2.0% | 16.1% | nan% |
| Cost of Revenue | $495.99M | $501.73M | $501.16M | $445.49M | $287.03M | $189.98M | $323.61M | $272.63M | $271.60M | $262.58M | - |
| Gross Profit | $215.80M | $226.67M | $238.19M | $224.10M | $140.52M | $37.00M | $164.00M | $158.77M | $142.47M | $143.28M | - |
| Gross Margin % | 30.3% | 31.1% | 32.2% | 33.5% | 32.9% | 16.3% | 33.6% | 36.8% | 34.4% | 35.3% | nan% |
| Operating Expenses | $664.50M | $687.82M | $677.67M | $601.19M | $426.79M | $316.97M | $448.38M | $381.31M | $375.22M | $358.72M | $303.57M |
| Operating Income | $88.22M | $128.75M | $61.67M | $68.39M | $1.45M | $-79.85M | $64.40M | $65.83M | $38.84M | $47.14M | $45.98M |
| Operating Margin % | 12.4% | 17.7% | 8.3% | 10.2% | 0.3% | -35.2% | 13.2% | 15.3% | 9.4% | 11.6% | 13.2% |
| Interest Expense | $101.81M | $108.12M | $94.22M | $52.17M | $30.90M | $45.10M | $54.51M | $49.65M | $38.94M | $40.88M | $37.83M |
| Interest Income | $7.51M | $7.13M | $6.40M | $2.68M | $48.00K | $176.00K | $1.09M | $1.60M | $690.00K | $167.00K | $34.00K |
| Income Before Tax | $-12.37M | $20.61M | $-27.94M | $23.39M | $-31.59M | $-129.08M | $2.96M | $5.02M | $27.80M | $25.89M | $-4.43M |
| Income Tax Expense | $842.00K | $842.00K | $2.69M | $4.04M | $1.32M | $-4.41M | $1.76M | $2.43M | $-522.00K | $1.57M | $263.00K |
| Net Income | $-7.38M | $-1.69M | $-27.02M | $17.76M | $-26.66M | $-105.26M | $371.00K | $1.32M | $23.02M | $19.32M | $-6.71M |
| Net Margin % | -1.0% | -0.2% | -3.7% | 2.7% | -6.2% | -46.4% | 0.1% | 0.3% | 5.6% | 4.8% | -1.9% |
| Basic EPS | -0.87 | -0.77 | -1.13 | -0.15 | -0.76 | -3.39 | -0.32 | -0.19 | 0.52 | 0.57 | -0.34 |
| Diluted EPS | -0.87 | -0.77 | -1.13 | -0.15 | -0.76 | -3.39 | -0.32 | -0.19 | 0.51 | 0.55 | -0.34 |
| Basic Shares Outstanding | 68.2M | 66.5M | 66.0M | 69.7M | 52.7M | 34.0M | 32.3M | 31.9M | 30.5M | 26.6M | 25.9M |
| Diluted Shares Outstanding | 68.2M | 66.5M | 66.0M | 69.7M | 52.7M | 34.0M | 32.3M | 31.9M | 34.7M | 31.2M | 25.9M |
| 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 | $135.47M | $85.60M | $261.54M | $216.00M | $78.61M | $72.00M | $182.58M | $137.52M | $126.79M | $105.04M |
| Accounts Receivable | $31.75M | $39.20M | $51.45M | $23.70M | $13.56M | $19.05M | $12.74M | $14.33M | $18.19M | $13.37M |
| Inventory | $4.66M | $5.00M | $5.24M | $3.13M | $2.55M | $2.79M | $1.86M | $1.43M | $1.48M | $1.45M |
| Property Plant & Equipment | $1.78B | $1.88B | $1.88B | $1.45B | $1.42B | $1.48B | $1.30B | $1.15B | $1.01B | $1.09B |
| Intangible Assets | $3.12M | $3.50M | $3.88M | $4.26M | $4.64M | $5.02M | $27.68M | $22.55M | $22.85M | $23.16M |
| Total Assets | $2.14B | $2.23B | $2.40B | $1.88B | $1.67B | $1.76B | $1.64B | $1.42B | $1.26B | $1.35B |
| Long-term Debt | $1.21B | $1.16B | $1.33B | $1.17B | $1.13B | $1.06B | $985.87M | $820.96M | $764.62M | $835.59M |
| Total Liabilities | $1.41B | $1.41B | $1.57B | $1.36B | $1.28B | $1.25B | $1.09B | $894.52M | $828.06M | $895.67M |
| Common Stock | $665.00K | $666.00K | $699.00K | $653.00K | $382.00K | $329.00K | $325.00K | $321.00K | $260.00K | $285.00K |
| Retained Earnings | $-477.80M | $-412.20M | $-324.74M | $-309.24M | $-266.01M | $-150.63M | $-115.41M | $-88.81M | $-93.25M | $-99.77M |
| Total Stockholders Equity | $240.73M | $306.98M | $410.11M | $398.85M | $276.26M | $369.27M | $397.48M | $381.31M | $308.80M | $338.86M |
| Total Liabilities & Equity | $2.14B | $2.23B | $2.40B | $1.88B | $1.67B | $1.76B | $1.64B | $1.42B | $1.26B | $1.35B |
| 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 | $-7.38M | $-1.69M | $-27.02M | $17.76M | $-26.66M | $-105.26M | $371.00K | $1.32M | $23.02M | $19.32M | $-6.71M |
| Depreciation & Amortization | $93.46M | $98.73M | $93.27M | $78.12M | $73.76M | $73.37M | $70.11M | $57.38M | $52.26M | $45.90M | $43.82M |
| Stock-based Compensation | $-241.00K | $2.61M | $9.24M | $11.29M | $10.18M | $7.89M | $7.94M | $7.00M | $-1.33M | $4.16M | $3.85M |
| Operating Cash Flow | $92.43M | $66.82M | $84.71M | $109.48M | $63.95M | $-50.29M | $66.26M | $70.73M | $70.61M | $57.09M | $9.39M |
| Capital Expenditure | - | - | - | $354.44M | $17.61M | - | - | - | - | - | - |
| Acquisitions | - | - | - | $354.44M | $17.61M | - | $111.75M | $184.96M | $248.20M | - | $144.10M |
| Purchases of Investments | - | - | - | - | - | - | - | $2.00M | - | - | $16.62M |
| Investing Cash Flow | $63.48M | $35.51M | $-77.07M | $-402.22M | $-41.68M | $-16.54M | $-226.43M | $-166.82M | $-173.94M | $100.28M | $-183.25M |
| Debt Repayment | $1.18B | $184.10M | $534.31M | $68.50M | $84.22M | $47.82M | $257.09M | $400.55M | $464.23M | $73.27M | $77.00M |
| Stock Issued | - | - | - | - | $102.46M | $13.26M | - | - | $66.44M | - | $3.10M |
| Stock Repurchased | - | $369.00K | $19.31M | $7.41M | $376.00K | $263.00K | $384.00K | $323.00K | $395.00K | $39.23M | $8.88M |
| Dividends Paid | $84.85M | $51.56M | $52.56M | $20.76M | $9.09M | $16.15M | $33.41M | $30.33M | $27.10M | $16.88M | $11.82M |
| Financing Cash Flow | $-307.27M | $-83.77M | $-156.84M | $345.06M | $127.95M | $49.59M | $32.06M | $169.24M | $124.03M | $-135.62M | $107.46M |
| Net Change in Cash | $-151.37M | $18.55M | $-149.19M | $52.32M | $150.22M | $-17.23M | $-128.10M | $73.15M | - | $21.75M | $-66.40M |
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.