$333.83M
Revenue
$99.65M
Net Income
-
Gross Margin
39.79%
Op. Margin
$427.09M
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 | $333.83M | $333.83M | $309.31M | $294.07M | $248.06M | $135.62M |
| Revenue Growth % | -0.0% | 7.9% | 5.2% | 18.5% | 82.9% | nan% |
| Operating Expenses | $201.00M | $201.00M | $272.31M | $184.19M | $111.14M | $86.30M |
| Selling General & Admin | $39.66M | $39.66M | $38.54M | $35.68M | $29.13M | $26.98M |
| Operating Income | $132.83M | $132.83M | $36.99M | $109.87M | $136.92M | $49.31M |
| Operating Margin % | 39.8% | 39.8% | 12.0% | 37.4% | 55.2% | 36.4% |
| Interest Expense | $47.98M | $31.91M | $25.28M | $25.95M | $13.82M | $9.18M |
| Other Income/Expense | $-36.59K | $-12.00K | - | $-181.00K | $4.04M | $1.26M |
| Income Before Tax | $98.35M | $98.35M | $10.30M | $86.77M | $133.53M | $42.51M |
| Income Tax Expense | $-1.30M | $-1.30M | $-771.00K | $3.77M | $2.74M | $74.10K |
| Net Income | $99.65M | $99.65M | $11.07M | $83.01M | $130.79M | $42.44M |
| Net Margin % | 29.9% | 29.9% | 3.6% | 28.2% | 52.7% | 31.3% |
| 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 | $43.98M | $34.17M | $30.99M | $24.64M | $7.05M |
| Total Current Assets | $88.48M | $85.27M | $103.14M | $75.19M | $45.42M |
| Property Plant & Equipment | $629.00K | $267.00K | $589.89K | $953.78K | $1.89M |
| Total Assets | $1.23B | $1.12B | $1.34B | $1.08B | $601.49M |
| Accounts Payable | $3.14M | $6.50M | $6.59M | $1.21M | $811.02K |
| Total Current Liabilities | $10.24M | $12.75M | $12.98M | $18.77M | $28.32M |
| Other Non-current Liabilities | - | $73.00K | $197.92K | $322.92K | $447.92K |
| Total Liabilities | $456.18M | $256.42M | $309.32M | $263.34M | $252.64M |
| Total Liabilities & Equity | $1.23B | $1.12B | $1.34B | $1.08B | $601.49M |
| 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 | $99.65M | $99.65M | $11.07M | $83.01M | $130.79M | $42.44M |
| Depreciation & Amortization | $124.55M | $124.55M | $135.12M | $96.48M | $50.09M | $36.80M |
| Stock-based Compensation | $28.17M | $16.32M | $16.39M | $13.11M | $11.11M | $10.63M |
| Change in Payables | $-2.80M | $-917.00K | $-90.00K | $509.00K | $399.32K | $-77.72K |
| Operating Cash Flow | $427.09M | $246.46M | $250.92M | $174.27M | $166.64M | $91.44M |
| Investing Cash Flow | $-669.72M | $-223.48M | $-210.00K | $-246.68M | $-374.72M | $-55.57M |
| Debt Repayment | $538.80M | $493.30M | $60.00M | $139.90M | $183.30M | $91.00M |
| Financing Cash Flow | $254.26M | $-13.17M | $-247.53M | $78.38M | $226.06M | $-38.62M |
| Net Change in Cash | $11.62M | $9.81M | $3.17M | $5.97M | $17.97M | $-2.75M |
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 | $80.62M | - | $251.38M | - |
| Operating Expenses | $51.77M | - | $151.17M | - |
| Selling General & Admin | $10.07M | - | $29.28M | - |
| Operating Income | $28.85M | - | $100.21M | - |
| Interest Expense | $9.78M | - | $20.97M | - |
| Other Income/Expense | - | - | $-12.00K | - |
| Income Before Tax | $19.07M | - | $74.85M | - |
| Income Tax Expense | $-3.26M | - | - | - |
| Net Income | $22.32M | $15.19M | $74.85M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $40.00M | $34.17M |
| Total Current Assets | $88.37M | $85.27M |
| Property Plant & Equipment | $596.00K | $267.00K |
| Total Assets | $1.25B | $1.12B |
| Accounts Payable | $4.50M | $6.50M |
| Total Current Liabilities | $16.40M | $12.75M |
| Other Non-current Liabilities | - | $73.00K |
| Total Liabilities | $469.39M | $256.42M |
| Total Liabilities & Equity | $1.25B | $1.12B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $22.32M | $15.19M | $74.85M | - |
| Depreciation & Amortization | $31.04M | - | $92.62M | - |
| Stock-based Compensation | - | - | $12.15M | - |
| Change in Payables | - | - | $441.00K | - |
| Operating Cash Flow | - | - | $189.24M | - |
| Investing Cash Flow | - | - | $-223.41M | - |
| Debt Repayment | - | - | $44.80M | - |
| Financing Cash Flow | - | - | $40.01M | - |
| Net Change in Cash | - | - | $5.83M | - |
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.