$536.62M
Revenue
$-51.44M
Net Income
14.80%
Gross Margin
-10.43%
Op. Margin
$49.79M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $128.01M | $121.00M | $152.96M | $134.66M | $170.89M | $167.41M | $155.31M |
| Revenue Growth % (YoY) | -25.1% | -27.7% | -1.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $107.06M | $101.84M | $134.18M | $114.13M | $136.08M | $134.73M | $122.77M |
| Gross Profit | $20.94M | $19.15M | $18.78M | $20.52M | $34.81M | $32.68M | $32.55M |
| Gross Margin % | 16.4% | 15.8% | 12.3% | 15.2% | 20.4% | 19.5% | 21.0% |
| Operating Expenses | $143.61M | $135.48M | $166.80M | $146.68M | $164.54M | $165.82M | $149.90M |
| Selling General & Admin | $19.61M | $16.14M | $15.18M | $14.60M | $11.35M | $12.92M | $10.90M |
| Operating Income | $-15.61M | $-14.48M | $-13.84M | $-12.02M | $6.35M | $1.59M | $5.42M |
| Operating Margin % | -12.2% | -12.0% | -9.1% | -8.9% | 3.7% | 1.0% | 3.5% |
| Interest Expense | $765.00K | $2.25M | - | - | $247.00K | - | - |
| Other Income/Expense | - | - | $658.00K | $505.00K | $1.33M | $-76.00K | $2.52M |
| Income Before Tax | $-15.78M | $-16.61M | $-16.00M | $-13.75M | $6.07M | $-178.00K | $6.46M |
| Income Tax Expense | $-1.08M | $-3.30M | $-2.03M | $-4.29M | $2.21M | $61.00K | $915.00K |
| Net Income | $-14.71M | $-13.31M | $-13.97M | $-9.46M | $3.86M | $-239.00K | $5.54M |
| Net Margin % | -11.5% | -11.0% | -9.1% | -7.0% | 2.3% | -0.1% | 3.6% |
| Basic EPS | nan | nan | nan | nan | 0.06 | -0.03 | 0.08 |
| Diluted EPS | nan | nan | nan | nan | 0.06 | -0.03 | 0.08 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $440.35M | $193.85M | $28.13M | $43.47M | $33.01M | $22.86M | $27.57M |
| Accounts Receivable | $54.35M | $43.61M | $55.94M | $52.12M | $73.58M | $62.91M | $69.61M |
| Inventory | $87.16M | $81.57M | $59.31M | $56.12M | $43.36M | $53.05M | $52.40M |
| Total Current Assets | $597.61M | $328.73M | $154.91M | $163.97M | $167.63M | $146.67M | $160.63M |
| Property Plant & Equipment | $511.94M | $489.17M | $487.33M | $487.87M | $482.02M | $476.75M | $474.52M |
| Other Non-current Assets | $9.44M | $6.50M | $7.83M | $9.09M | $7.89M | $6.08M | $6.35M |
| Total Assets | $1.14B | $849.65M | $674.65M | $685.74M | $674.69M | $645.39M | $659.23M |
| Accounts Payable | $41.60M | $41.67M | $56.27M | $59.50M | $48.85M | $53.78M | $47.86M |
| Accrued Liabilities | $54.72M | $58.47M | $47.59M | $53.85M | $61.66M | $48.38M | $58.02M |
| Total Current Liabilities | $109.50M | $110.57M | $113.79M | $124.36M | $122.43M | $108.79M | $120.78M |
| Long-term Debt | $467.56M | - | - | - | $57.00K | $43.14M | $42.16M |
| Deferred Tax Liabilities | $44.31M | $46.39M | $49.69M | $51.36M | $56.03M | $54.57M | $54.74M |
| Other Non-current Liabilities | $8.53M | $7.31M | $7.06M | $6.75M | $7.66M | $5.41M | $4.94M |
| Total Liabilities | $657.00M | $322.74M | $327.21M | $330.49M | $311.88M | $283.57M | $293.10M |
| Retained Earnings | $-311.00K | $17.09M | $32.55M | $48.39M | $69.53M | $80.22M | $88.87M |
| Total Stockholders Equity | $483.57M | $526.91M | $347.44M | $355.25M | $362.81M | $361.82M | $366.13M |
| Total Liabilities & Equity | $1.14B | $849.65M | $674.65M | $685.74M | $674.69M | $645.39M | $659.23M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-14.71M | $-13.31M | $-23.43M | $-9.46M | $3.86M | $7.33M | $5.54M |
| Depreciation & Amortization | $16.48M | $17.09M | $17.04M | $17.54M | $16.71M | $17.81M | $15.88M |
| Stock-based Compensation | $4.72M | $12.84M | $8.11M | $3.36M | $4.21M | $13.26M | $9.29M |
| Deferred Income Tax | $-2.08M | $-9.64M | $-6.34M | $-4.67M | $1.45M | $221.00K | $388.00K |
| Change in Receivables | - | $-29.97M | - | - | - | - | - |
| Change in Inventory | $5.58M | $38.22M | $15.95M | $12.77M | $-9.69M | $15.89M | $15.23M |
| Change in Payables | $-6.39M | $-3.65M | $7.49M | $9.81M | $-7.41M | $2.58M | $-5.39M |
| Operating Cash Flow | $-18.37M | $20.34M | $21.78M | $26.04M | $15.68M | $96.98M | $59.60M |
| Investing Cash Flow | $-27.52M | $-56.14M | $-36.35M | $-22.26M | $-12.73M | $-58.10M | $-39.98M |
| Debt Repayment | $17.87M | $34.50M | $22.20M | $3.11M | - | $149.92M | $104.03M |
| Dividends Paid | - | $4.34M | $4.34M | $2.48M | $128.00K | $24.47M | $16.50M |
| Financing Cash Flow | $292.40M | $196.64M | $9.70M | $6.67M | $7.19M | $-57.98M | $-34.01M |
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 | $121.00M | - | $408.61M | - |
| Cost of Revenue | $101.84M | - | $346.33M | - |
| Operating Expenses | $135.48M | - | $448.96M | - |
| Selling General & Admin | $16.14M | - | $49.76M | - |
| Operating Income | $-14.48M | - | $-40.35M | - |
| Interest Expense | $2.25M | - | $7.30M | - |
| Income Before Tax | $-16.61M | - | $-46.36M | - |
| Income Tax Expense | $-3.30M | - | $-9.62M | - |
| Net Income | $-13.31M | $5.54M | $-36.74M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $193.85M | $33.01M |
| Accounts Receivable | $43.61M | $73.58M |
| Inventory | $81.57M | $43.36M |
| Total Current Assets | $328.73M | $167.63M |
| Property Plant & Equipment | $489.17M | $482.02M |
| Other Non-current Assets | $6.50M | $7.89M |
| Total Assets | $849.65M | $674.69M |
| Accounts Payable | $41.67M | $48.85M |
| Accrued Liabilities | $58.47M | $61.66M |
| Total Current Liabilities | $110.57M | $122.43M |
| Long-term Debt | - | $57.00K |
| Deferred Tax Liabilities | $46.39M | $56.03M |
| Other Non-current Liabilities | $7.31M | $7.66M |
| Total Liabilities | $322.74M | $311.88M |
| Retained Earnings | $17.09M | $69.53M |
| Total Stockholders Equity | $526.91M | $362.81M |
| Total Liabilities & Equity | $849.65M | $674.69M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-13.31M | $5.54M | $-36.74M | - |
| Depreciation & Amortization | $17.09M | - | $51.67M | - |
| Stock-based Compensation | - | - | $12.84M | - |
| Deferred Income Tax | - | - | $-9.64M | - |
| Change in Receivables | - | - | $-29.97M | - |
| Change in Inventory | - | - | $38.22M | - |
| Change in Payables | - | - | $-3.65M | - |
| Operating Cash Flow | - | - | $20.34M | - |
| Investing Cash Flow | - | - | $-56.14M | - |
| Debt Repayment | - | - | $34.50M | - |
| Dividends Paid | - | - | $4.34M | - |
| Financing Cash Flow | - | - | $196.64M | - |
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.