$704.01M
Revenue
$-22.32M
Net Income
30.09%
Gross Margin
10.28%
Op. Margin
$94.12M
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 | $704.01M | $704.01M | $728.40M | $739.34M | $669.59M | $427.54M |
| Revenue Growth % | 0.0% | -3.3% | -1.5% | 10.4% | 56.6% | nan% |
| Cost of Revenue | $492.19M | $492.19M | $501.73M | $501.16M | $445.49M | $287.03M |
| Gross Profit | $211.83M | $211.83M | $226.67M | $238.19M | $224.10M | $140.52M |
| Gross Margin % | 30.1% | 30.1% | 31.1% | 32.2% | 33.5% | 32.9% |
| Operating Expenses | $714.45M | $714.45M | $687.82M | $677.67M | $601.19M | $426.79M |
| Operating Income | $72.36M | $72.36M | $128.75M | $61.67M | $68.39M | $1.45M |
| Operating Margin % | 10.3% | 10.3% | 17.7% | 8.3% | 10.2% | 0.3% |
| Interest Expense | $98.54M | $98.54M | $108.12M | $94.22M | $52.17M | $30.90M |
| Interest Income | $6.25M | $6.25M | $7.13M | $6.40M | $2.68M | $48.00K |
| Income Before Tax | $-26.43M | $-26.43M | $20.61M | $-27.94M | $23.39M | $-31.59M |
| Income Tax Expense | $1.98M | $1.98M | $842.00K | $2.69M | $4.04M | $1.32M |
| Net Income | $-22.32M | $-22.32M | $-1.69M | $-27.02M | $17.76M | $-26.66M |
| Net Margin % | -3.2% | -3.2% | -0.2% | -3.7% | 2.7% | -6.2% |
| Basic EPS | nan | -1.07 | -0.77 | -1.13 | -0.15 | -0.76 |
| Diluted EPS | nan | -1.07 | -0.77 | -1.13 | -0.15 | -0.76 |
| Basic Shares Outstanding | 202K | 67.6M | 66.5M | 66.0M | 69.7M | 52.7M |
| Diluted Shares Outstanding | 202K | 67.6M | 66.5M | 66.0M | 69.7M | 52.7M |
| 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 | $124.35M | $135.47M | $85.60M | $261.54M | $216.00M |
| Accounts Receivable | $32.84M | $31.75M | $39.20M | $51.45M | $23.70M |
| Inventory | $4.74M | $4.66M | $5.00M | $5.24M | $3.13M |
| Property Plant & Equipment | $1.56B | $1.78B | $1.88B | $1.88B | $1.45B |
| Intangible Assets | $2.75M | $3.12M | $3.50M | $3.88M | $4.26M |
| Total Assets | $1.86B | $2.14B | $2.23B | $2.40B | $1.88B |
| Deferred Revenue | $59.40M | $58.70M | - | - | - |
| Long-term Debt | $1.10B | $1.21B | $1.16B | $1.33B | $1.17B |
| Total Liabilities | $1.34B | $1.41B | $1.41B | $1.57B | $1.36B |
| Common Stock | $682.00K | $665.00K | $666.00K | $699.00K | $653.00K |
| Retained Earnings | $-568.50M | $-477.80M | $-412.20M | $-324.74M | $-309.24M |
| Total Stockholders Equity | $138.68M | $240.73M | $306.98M | $410.11M | $398.85M |
| Total Liabilities & Equity | $1.86B | $2.14B | $2.23B | $2.40B | $1.88B |
| 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 | $-22.32M | $-22.32M | $-1.69M | $-27.02M | $17.76M | $-26.66M |
| Depreciation & Amortization | $92.58M | $92.58M | $98.73M | $93.27M | $78.12M | $73.76M |
| Stock-based Compensation | $-589.00K | $-446.00K | $2.61M | $9.24M | $11.29M | $10.18M |
| Deferred Income Tax | - | $1.06M | $-96.00K | $1.33M | - | - |
| Operating Cash Flow | $94.12M | $40.78M | $66.82M | $84.71M | $109.48M | $63.95M |
| Capital Expenditure | - | - | - | - | $354.44M | $17.61M |
| Acquisitions | - | - | - | - | $354.44M | $17.61M |
| Investing Cash Flow | $183.77M | $209.63M | $35.51M | $-77.07M | $-402.22M | $-41.68M |
| Debt Repayment | $1.25B | $518.28M | $184.10M | $534.31M | $68.50M | $84.22M |
| Stock Issued | - | - | - | - | - | $102.46M |
| Stock Repurchased | - | $778.00K | $369.00K | $19.31M | $7.41M | $376.00K |
| Dividends Paid | $83.75M | $47.34M | $51.56M | $52.56M | $20.76M | $9.09M |
| Financing Cash Flow | $-394.30M | $-268.63M | $-83.77M | $-156.84M | $345.06M | $127.95M |
| Net Change in Cash | $-116.41M | $-18.22M | $18.55M | $-149.19M | $52.32M | $150.22M |
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.