$711.79M
Revenue
$-7.38M
Net Income
30.32%
Gross Margin
12.39%
Op. Margin
$92.43M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $143.56M | $179.08M | $215.82M | $173.34M | $148.40M | $187.59M | $219.08M | $177.53M | $159.80M | $186.71M | $215.30M | $174.89M |
| Revenue Growth % (YoY) | -3.3% | -4.5% | -1.5% | -2.4% | -7.1% | 0.5% | 1.8% | nan% | nan% | 6.8% | nan% | nan% |
| Cost of Revenue | $111.62M | $125.04M | $135.72M | $123.62M | $113.72M | $128.36M | $136.03M | $123.36M | $116.45M | $125.25M | $136.10M | $113.65M |
| Gross Profit | $31.94M | $54.04M | $80.11M | $49.72M | $34.68M | $59.22M | $83.05M | $54.17M | $43.35M | $61.46M | $79.20M | $61.24M |
| Gross Margin % | 22.2% | 30.2% | 37.1% | 28.7% | 23.4% | 31.6% | 37.9% | 30.5% | 27.1% | 32.9% | 36.8% | 35.0% |
| Operating Expenses | $154.72M | $161.18M | $179.08M | $169.52M | $166.28M | $175.41M | $176.61M | $171.70M | $159.15M | $169.32M | $177.50M | $148.13M |
| Operating Income | $29.81M | $17.89M | $36.74M | $3.78M | $70.33M | $12.18M | $42.47M | $5.84M | $651.00K | $17.39M | $37.80M | $26.76M |
| Operating Margin % | 20.8% | 10.0% | 17.0% | 2.2% | 47.4% | 6.5% | 19.4% | 3.3% | 0.4% | 9.3% | 17.6% | 15.3% |
| Interest Expense | $25.19M | $25.36M | $24.83M | $26.44M | $27.91M | $27.29M | $26.49M | $24.44M | $23.31M | $23.60M | $22.87M | $10.28M |
| Interest Income | $1.49M | $1.52M | $1.89M | $2.61M | $2.66M | $1.07M | $796.00K | $1.01M | $986.00K | $2.29M | $2.11M | $162.00K |
| Income Before Tax | $4.08M | $-7.19M | $12.14M | $-21.40M | $38.97M | $-13.90M | $16.93M | $-19.86M | $-23.80M | $-3.21M | $18.93M | $17.76M |
| Income Tax Expense | $-648.00K | $-345.00K | $1.47M | $368.00K | $-864.00K | $-114.00K | $1.45M | $1.62M | $-1.19M | $-75.00K | $2.33M | $1.08M |
| Net Income | $5.74M | $-5.47M | $11.00M | $-18.65M | $12.60M | $-11.56M | $15.93M | $-19.18M | $-22.03M | $-1.85M | $16.03M | $14.37M |
| Net Margin % | 4.0% | -3.1% | 5.1% | -10.8% | 8.5% | -6.2% | 7.3% | -10.8% | -13.8% | -1.0% | 7.4% | 8.2% |
| Basic EPS | -0.12 | -0.24 | -0.04 | -0.47 | -0.02 | -0.33 | 0.05 | -0.50 | -0.50 | -0.20 | 0.05 | 0.14 |
| Diluted EPS | -0.12 | -0.24 | -0.04 | -0.47 | -0.02 | -0.33 | 0.05 | -0.50 | -0.50 | -0.20 | 0.05 | 0.12 |
| Basic Shares Outstanding | 68.2M | 67.3M | 66.7M | 7K | 66.5M | 66.5M | 66.5M | -2.0M | 65.8M | 65.8M | 66.5M | 70.7M |
| Diluted Shares Outstanding | 68.2M | 67.3M | 66.7M | 7K | 66.5M | 66.5M | 268.5M | -2.0M | 65.8M | 65.8M | 72.5M | 107.7M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $116.28M | $80.23M | $81.69M | $135.47M | $168.68M | $114.61M | $137.05M | $85.60M | $149.50M | $128.03M | $281.49M | $251.03M |
| Accounts Receivable | $32.82M | $32.67M | $39.90M | $31.75M | $32.48M | $32.41M | $41.00M | $39.20M | $35.94M | $32.86M | $45.00M | $32.89M |
| Inventory | $4.63M | $4.74M | $4.66M | $4.66M | $4.58M | $4.63M | $4.68M | $5.00M | $4.94M | $5.12M | $5.24M | $4.49M |
| Property Plant & Equipment | $1.68B | $1.78B | $1.77B | $1.78B | $1.79B | $1.80B | $1.88B | $1.88B | $1.88B | $1.89B | $1.88B | $1.63B |
| Intangible Assets | $2.84M | $2.94M | $3.03M | $3.12M | $3.22M | $3.31M | $3.41M | $3.50M | $3.60M | $3.69M | $3.79M | $4.07M |
| Total Assets | $2.01B | $2.06B | $2.10B | $2.14B | $2.18B | $2.21B | $2.28B | $2.23B | $2.27B | $2.26B | $2.41B | $2.09B |
| Long-term Debt | $1.16B | $1.21B | $1.20B | $1.21B | $1.21B | $1.13B | $1.22B | $1.16B | $1.18B | $1.14B | $1.28B | $1.24B |
| Total Liabilities | $1.37B | $1.40B | $1.40B | $1.41B | $1.41B | $1.43B | $1.47B | $1.41B | $1.42B | $1.37B | $1.50B | $1.44B |
| Common Stock | $682.00K | $682.00K | $669.00K | $665.00K | $665.00K | $665.00K | $664.00K | $666.00K | $659.00K | $659.00K | $659.00K | $712.00K |
| Retained Earnings | $-515.84M | $-502.44M | $-482.57M | $-477.80M | $-442.16M | $-437.30M | $-412.01M | $-412.20M | $-377.66M | $-341.21M | $-324.84M | $-290.31M |
| Total Stockholders Equity | $211.89M | $225.13M | $238.91M | $240.73M | $276.91M | $282.28M | $307.27M | $306.98M | $340.58M | $376.45M | $391.56M | $448.77M |
| Total Liabilities & Equity | $2.01B | $2.06B | $2.10B | $2.14B | $2.18B | $2.21B | $2.28B | $2.23B | $2.27B | $2.26B | $2.41B | $2.09B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.74M | $-5.47M | $11.00M | $-18.65M | $16.96M | $4.36M | $15.93M | $-19.18M | $-22.03M | $-1.85M | $16.03M | $14.37M |
| Depreciation & Amortization | $23.16M | $23.36M | $23.39M | $23.54M | $25.08M | $24.69M | $25.42M | $25.48M | $67.79M | $45.09M | $22.52M | $19.57M |
| Stock-based Compensation | $-20.00K | $-95.00K | $-48.00K | $-78.00K | $2.69M | $2.26M | $1.13M | $2.39M | $6.85M | $5.23M | $2.21M | $5.55M |
| Operating Cash Flow | $32.44M | $38.20M | $15.15M | $6.65M | $60.16M | $60.16M | $36.04M | $11.71M | $73.00M | $61.96M | $42.31M | $79.84M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | $86.80M |
| Investing Cash Flow | $106.50M | $-11.66M | $-14.20M | $-17.16M | $52.67M | $-38.68M | $-22.83M | $-21.49M | $-55.58M | $-36.10M | $-18.73M | $-106.84M |
| Debt Repayment | $453.55M | $365.18M | $365.18M | - | $184.10M | $30.00M | - | $144.10M | $390.21M | $196.35M | $54.25M | $68.00M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $778.00K | $51.00K | - | - | $369.00K | $369.00K | - | $-1.00K | $19.31M | $19.31M | $18.95M | $547.00K |
| Dividends Paid | $35.92M | $24.20M | $12.21M | $12.52M | $39.04M | $26.24M | $13.12M | $13.13M | $39.43M | $26.14M | $12.63M | $7.33M |
| Financing Cash Flow | $-160.03M | $-75.90M | $-49.76M | $-21.57M | $-62.20M | $-6.92M | $39.71M | $-30.55M | $-126.29M | $-150.09M | $5.27M | $62.77M |
| Net Change in Cash | $-21.10M | $-49.37M | $-48.82M | $-32.08M | $50.63M | $14.56M | $52.92M | $-40.33M | $-108.87M | $-124.23M | $28.86M | $35.77M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.