$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) |
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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $128.01M | $121.00M | $152.96M | $134.66M | $170.89M | $167.41M | $155.31M | $172.68M | $202.73M | $186.97M | $137.47M | $166.36M | $135.23M | $136.93M | $138.66M | $154.88M | $76.38M | $76.06M | $43.45M | $51.15M | $39.46M | $36.37M | $41.94M | $45.61M | $61.38M | $65.76M | $57.46M | $44.19M | $62.17M | $65.28M | $55.94M | $24.02M | $14.40M | $11.07M | $11.54M |
| Revenue Growth % (YoY) | -25.1% | -27.7% | -1.5% | -22.0% | -15.7% | -10.5% | 13.0% | 3.8% | 49.9% | 36.5% | -0.9% | 7.4% | nan% | 79.3% | 82.3% | 256.4% | 93.6% | 109.1% | 3.6% | 12.1% | -35.7% | -44.7% | -27.0% | 3.2% | -1.3% | 0.7% | 2.7% | 84.0% | 331.6% | 489.5% | 384.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $107.06M | $101.84M | $134.18M | $114.13M | $136.08M | $134.73M | $122.77M | $139.71M | $139.41M | $144.63M | $99.20M | $110.55M | $95.43M | $79.63M | $76.64M | $81.25M | $54.81M | $57.76M | $31.20M | $48.74M | $35.69M | $30.13M | $30.93M | $33.26M | $44.98M | $43.22M | $41.01M | $34.96M | $49.41M | $47.86M | $44.33M | $21.37M | $14.75M | $9.79M | $9.84M |
| Gross Profit | $20.94M | $19.15M | $18.78M | $20.52M | $34.81M | $32.68M | $32.55M | $32.96M | $63.32M | $42.33M | $38.27M | $55.81M | $39.80M | $57.29M | $62.01M | $73.63M | $21.57M | $18.30M | $12.26M | $2.40M | $3.77M | $6.24M | $11.00M | $12.35M | $16.40M | $22.54M | $16.45M | $9.23M | $12.76M | $17.42M | $11.61M | $2.64M | $-346.30K | $1.29M | $1.70M |
| Gross Margin % | 16.4% | 15.8% | 12.3% | 15.2% | 20.4% | 19.5% | 21.0% | 19.1% | 31.2% | 22.6% | 27.8% | 33.5% | 29.4% | 41.8% | 44.7% | 47.5% | 28.2% | 24.1% | 28.2% | 4.7% | 9.6% | 17.2% | 26.2% | 27.1% | 26.7% | 34.3% | 28.6% | 20.9% | 20.5% | 26.7% | 20.8% | 11.0% | -2.4% | 11.6% | 14.7% |
| Operating Expenses | $143.61M | $135.48M | $166.80M | $146.68M | $164.54M | $165.82M | $149.90M | $169.40M | $165.48M | $170.88M | $127.42M | $134.49M | $117.11M | $100.24M | $95.97M | $101.99M | $67.61M | $69.04M | $42.21M | $59.50M | $47.04M | $40.67M | $40.79M | $43.67M | $54.93M | $52.87M | $49.21M | $42.16M | $56.36M | $54.63M | $50.32M | $26.68M | $20.75M | $14.78M | $14.72M |
| Selling General & Admin | $19.61M | $16.14M | $15.18M | $14.60M | $11.35M | $12.92M | $10.90M | $14.11M | $11.31M | $11.46M | $14.32M | $11.74M | $10.75M | $8.67M | $8.79M | $11.82M | $5.89M | $5.17M | $4.71M | $5.30M | $5.97M | $5.04M | $4.72M | $5.05M | $4.46M | $4.70M | $3.96M | $3.40M | $3.48M | $3.69M | $3.43M | $2.92M | $3.24M | $2.23M | $3.29M |
| Operating Income | $-15.61M | $-14.48M | $-13.84M | $-12.02M | $6.35M | $1.59M | $5.42M | $3.27M | $37.25M | $16.08M | $10.05M | $31.87M | $18.12M | $36.69M | $42.69M | $52.89M | $8.77M | $7.02M | $1.24M | $-8.35M | $-7.58M | $-4.30M | $1.14M | $1.94M | $6.45M | $12.89M | $8.25M | $2.03M | $5.80M | $10.65M | $5.62M | $-2.66M | $-6.34M | $-3.71M | $-3.18M |
| Operating Margin % | -12.2% | -12.0% | -9.1% | -8.9% | 3.7% | 1.0% | 3.5% | 1.9% | 18.4% | 8.6% | 7.3% | 19.2% | 13.4% | 26.8% | 30.8% | 34.1% | 11.5% | 9.2% | 2.9% | -16.3% | -19.2% | -11.8% | 2.7% | 4.3% | 10.5% | 19.6% | 14.4% | 4.6% | 9.3% | 16.3% | 10.0% | -11.1% | -44.0% | -33.5% | -27.6% |
| Interest Expense | $765.00K | $2.25M | - | - | $247.00K | - | - | - | - | - | - | - | $1.32M | $4.68M | $2.64M | $1.13M | $933.00K | $283.00K | $202.00K | $309.00K | $344.00K | $293.00K | $279.00K | $242.00K | $342.00K | $302.00K | $307.00K | $456.88K | $589.20K | $315.76K | $101.16K | - | $21.00 | $212.00 | $22.61K |
| Other Income/Expense | - | - | $658.00K | $505.00K | $1.33M | $-76.00K | $2.52M | $629.00K | $3.25M | $11.33M | $2.50M | $1.25M | $856.00K | $-933.00K | $2.35M | $366.00K | $789.00K | $3.43M | $2.94M | $470.00K | $1.74M | $8.50M | $1.21M | $695.00K | $573.00K | $194.00K | $298.00K | $479.57K | $1.04M | $512.69K | $489.32K | $61.05K | $30.16K | $121.49K | - |
| Income Before Tax | $-15.78M | $-16.61M | $-16.00M | $-13.75M | $6.07M | $-178.00K | $6.46M | $2.57M | $38.87M | $24.97M | $10.02M | $30.80M | $17.47M | $33.50M | $43.10M | $52.13M | $8.62M | $10.17M | $3.98M | $-8.19M | $-6.18M | $3.91M | $2.07M | $2.39M | $6.68M | $12.78M | $8.24M | $2.06M | $6.27M | $10.85M | $6.01M | $-2.60M | - | - | - |
| Income Tax Expense | $-1.08M | $-3.30M | $-2.03M | $-4.29M | $2.21M | $61.00K | $915.00K | $540.00K | $8.83M | $5.50M | $2.47M | $5.55M | $3.08M | $6.60M | $9.82M | $10.65M | $1.59M | $228.00K | $-166.00K | $-3.45M | $-1.41M | $1.26M | $110.00K | $505.00K | $1.13M | $2.17M | $1.36M | $-1.34M | $62.87K | $642.30K | $743.31K | - | - | - | - |
| Net Income | $-14.71M | $-13.31M | $-13.97M | $-9.46M | $3.86M | $-239.00K | $5.54M | $2.03M | $30.04M | $19.46M | $7.56M | $25.26M | $14.39M | $26.91M | $33.28M | $41.47M | $7.04M | $9.94M | $4.14M | $-4.75M | $-4.78M | $2.65M | $1.96M | $1.89M | $5.55M | $10.61M | $6.88M | $3.39M | $6.21M | $10.20M | $5.27M | $-2.60M | $-6.24M | $-3.49M | $-3.09M |
| Net Margin % | -11.5% | -11.0% | -9.1% | -7.0% | 2.3% | -0.1% | 3.6% | 1.2% | 14.8% | 10.4% | 5.5% | 15.2% | 10.6% | 19.6% | 24.0% | 26.8% | 9.2% | 13.1% | 9.5% | -9.3% | -12.1% | 7.3% | 4.7% | 4.1% | 9.0% | 16.1% | 12.0% | 7.7% | 10.0% | 15.6% | 9.4% | -10.8% | -43.3% | -31.5% | -26.8% |
| Basic EPS | nan | nan | nan | nan | 0.06 | -0.03 | 0.08 | 0.00 | 0.62 | 0.41 | 0.17 | 0.57 | 0.33 | 0.61 | 0.75 | 0.94 | 0.16 | 0.23 | 0.10 | -0.12 | -0.11 | 0.06 | 0.05 | 0.05 | 0.14 | 0.26 | 0.17 | 0.09 | 0.15 | 0.25 | 0.13 | -0.06 | nan | nan | nan |
| Diluted EPS | nan | nan | nan | nan | 0.06 | -0.03 | 0.08 | 0.00 | 0.59 | 0.40 | 0.17 | 0.57 | 0.33 | 0.60 | 0.74 | 0.92 | 0.16 | 0.23 | 0.10 | -0.12 | -0.11 | 0.06 | 0.05 | 0.05 | 0.14 | 0.26 | 0.17 | 0.08 | 0.15 | 0.25 | 0.13 | -0.06 | nan | nan | nan |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 44K | 44.1M | 44K | 44K | 44K | 44K | 44K | 43K | 42.4M | 43K | 43K | 42K | 40.8M | 41K | 41K | 40.6M | 15K | 40.1M | 40.1M | 39.9M | 666K | - | - | - |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 45K | 44.7M | 45K | 45K | 45K | 44K | 44K | 43K | 42.4M | 43K | 43K | 42K | 40.8M | 41K | 41K | 40.7M | -8K | 40.3M | 40.3M | 40.1M | 666K | - | - | - |
| 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) |
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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $440.35M | $193.85M | $28.13M | $43.47M | $33.01M | $22.86M | $27.57M | $30.50M | $41.96M | $42.92M | $33.88M | $36.62M | $35.61M | $46.61M | $43.46M | $71.47M | $46.67M | $19.39M | $5.54M | $5.30M | $6.36M | $9.76M | $15.32M | $5.53M | $5.50M | $5.54M | $1.94M | $6.95M | $5.48M | $5.91M | $7.32M | $5.93M | $9.26M | $2.86M | $13.97M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.20M | $19.86M | $49.84M | $59.65M |
| Accounts Receivable | $54.35M | $43.61M | $55.94M | $52.12M | $73.58M | $62.91M | $69.61M | $103.54M | $96.87M | $63.63M | $58.97M | $71.10M | $41.17M | $50.36M | $52.75M | $47.65M | $37.59M | $13.88M | $21.74M | $20.30M | $21.29M | $15.80M | $14.42M | $19.26M | $30.05M | $26.10M | $27.29M | $10.73M | $31.29M | $28.27M | $23.50M | $7.17M | $2.62M | $1.87M | $1.57M |
| Inventory | $87.16M | $81.57M | $59.31M | $56.12M | $43.36M | $53.05M | $52.40M | $41.28M | $37.16M | $50.24M | $67.42M | $50.97M | $44.97M | $40.03M | $32.39M | $19.54M | $13.88M | $19.57M | $24.19M | $11.95M | $23.29M | $25.45M | $23.46M | $15.26M | $12.64M | $16.59M | $15.03M | $14.19M | $7.95M | $11.29M | $10.13M | $10.06M | $3.95M | $2.42M | $2.17M |
| Total Current Assets | $597.61M | $328.73M | $154.91M | $163.97M | $167.63M | $146.67M | $160.63M | $182.61M | $189.74M | $169.22M | $177.80M | $177.69M | $147.49M | $141.96M | $132.11M | $141.60M | $102.48M | $57.76M | $57.31M | $42.50M | $54.72M | $54.17M | $58.14M | $44.32M | $51.52M | $49.84M | $46.21M | $35.02M | $48.04M | $48.34M | $44.31M | $29.46M | $37.17M | $57.75M | $78.44M |
| Property Plant & Equipment | $511.94M | $489.17M | $487.33M | $487.87M | $482.02M | $476.75M | $474.52M | $466.25M | $459.09M | $456.71M | $457.56M | $444.07M | $429.84M | $403.13M | $341.60M | $245.93M | $181.68M | $177.57M | $177.74M | $180.46M | $181.02M | $183.15M | $181.90M | $178.20M | $171.94M | $164.19M | $156.34M | $149.21M | $144.47M | $136.57M | $125.83M | $115.45M | $103.01M | $88.33M | $63.71M |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.20M |
| Other Non-current Assets | $9.44M | $6.50M | $7.83M | $9.09M | $7.89M | $6.08M | $6.35M | $4.59M | $3.76M | $3.96M | $4.20M | $3.83M | $2.83M | $3.59M | $2.19M | $1.89M | $520.00K | $573.00K | $540.00K | $885.00K | $965.00K | $949.00K | $983.00K | $1.02M | $1.04M | $994.00K | $1.01M | $975.00K | $624.92K | $524.65K | $422.14K | $318.21K | $385.51K | $218.71K | $21.84K |
| Total Assets | $1.14B | $849.65M | $674.65M | $685.74M | $674.69M | $645.39M | $659.23M | $674.01M | $665.84M | $646.71M | $660.39M | $641.32M | $596.34M | $562.13M | $489.71M | $406.36M | $299.08M | $247.08M | $240.98M | $228.62M | $241.31M | $242.10M | $244.66M | $226.81M | $227.76M | $218.14M | $206.69M | $188.24M | $196.18M | $188.23M | $173.28M | $148.10M | $143.55M | $149.09M | $149.42M |
| Accounts Payable | $41.60M | $41.67M | $56.27M | $59.50M | $48.85M | $53.78M | $47.86M | $59.69M | $51.62M | $51.58M | $49.78M | $49.85M | $34.83M | $30.13M | $34.36M | $40.41M | $21.16M | $16.85M | $16.75M | $11.74M | $11.80M | $8.24M | $13.10M | $10.66M | $13.85M | $16.32M | $15.25M | $16.39M | $22.72M | $20.06M | $28.33M | $19.53M | $14.48M | $16.31M | $10.12M |
| Accrued Liabilities | $54.72M | $58.47M | $47.59M | $53.85M | $61.66M | $48.38M | $58.02M | $49.66M | $52.23M | $46.48M | $38.70M | $33.07M | $41.81M | $49.21M | $35.35M | $23.95M | $14.08M | $12.95M | $10.72M | $11.59M | $9.32M | $12.75M | $11.48M | $11.74M | $11.16M | $9.39M | $9.12M | $8.09M | $6.63M | $8.82M | $6.11M | $2.82M | $1.56M | $385.62K | $2.29M |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | $10.00M | $20.00M | $2.42M | $40.00M | - | $70.00K | $175.00K | $44.00K | $111.00K | $485.00K | $862.00K | - | $94.00K | $375.00K | $656.00K | - | - | $116.00K | $287.00K | $603.26K | $361.92K | $568.63K | - | - | - | $43.95K |
| Total Current Liabilities | $109.50M | $110.57M | $113.79M | $124.36M | $122.43M | $108.79M | $120.78M | $148.47M | $169.99M | $142.51M | $142.06M | $151.16M | $162.84M | $150.44M | $110.80M | $76.23M | $45.28M | $36.92M | $33.25M | $29.11M | $27.09M | $27.84M | $28.65M | $26.41M | $30.74M | $31.23M | $29.78M | $29.84M | $45.53M | $44.52M | $41.09M | $22.42M | $17.24M | $17.73M | $14.82M |
| Long-term Debt | $467.56M | - | - | - | $57.00K | $43.14M | $42.16M | $24.74M | $349.00K | $34.16M | $63.98M | $45.57M | $18.76M | $16.84M | $1.88M | $2.70M | $2.81M | $3.12M | $15.95M | $12.58M | $21.02M | $15.90M | $22.30M | $9.61M | $11.77M | $10.00M | $13.74M | $4.47M | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $44.31M | $46.39M | $49.69M | $51.36M | $56.03M | $54.57M | $54.74M | $52.42M | $54.35M | $45.69M | $42.26M | $37.79M | $35.64M | $17.98M | $12.85M | $11.42M | $3.41M | $1.82M | $1.60M | $1.76M | $5.23M | $6.63M | $5.38M | $5.26M | $4.67M | $3.54M | - | $109.00K | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $8.53M | $7.31M | $7.06M | $6.75M | $7.66M | $5.41M | $4.94M | $4.96M | $4.48M | $4.32M | $4.08M | $3.74M | $3.30M | $3.37M | $2.64M | $2.41M | $2.05M | $1.00M | $1.01M | $965.00K | $982.00K | $975.00K | $975.00K | $854.00K | $701.00K | $155.00K | $182.00K | - | - | - | - | - | - | $26.96K | - |
| Total Liabilities | $657.00M | $322.74M | $327.21M | $330.49M | $311.88M | $283.57M | $293.10M | $301.74M | $296.23M | $294.11M | $323.29M | $304.39M | $287.14M | $263.46M | $210.02M | $154.43M | $105.28M | $61.65M | $66.69M | $59.53M | $68.47M | $65.57M | $71.69M | $56.73M | $60.54M | $57.58M | $57.80M | $47.13M | $59.16M | $58.11M | $54.06M | $34.70M | $27.90M | $27.53M | $24.38M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | $444.00K | $442.00K | $441.00K | $441.00K | $443.00K | $441.00K | $441.00K | $442.00K | $427.00K | $427.00K | $426.00K | $427.00K | $410.00K | $409.00K | $409.00K | $408.00K | $401.00K | $400.82K | $400.82K | $400.82K | $395.59K | $395.09K | $395.09K | $390.63K |
| Retained Earnings | $-311.00K | $17.09M | $32.55M | $48.39M | $69.53M | $80.22M | $88.87M | $91.78M | $91.94M | $76.14M | $63.85M | $164.95M | $140.04M | $131.23M | $114.32M | $86.04M | $30.93M | $23.89M | $13.95M | $9.81M | $14.55M | $19.33M | $16.68M | $14.72M | $12.83M | $7.28M | $-3.33M | $-10.22M | $-13.61M | $-19.82M | $-30.03M | $-35.29M | $-32.69M | $-26.46M | $-22.97M |
| Total Stockholders Equity | $483.57M | $526.91M | $347.44M | $355.25M | $362.81M | $361.82M | $366.13M | $372.27M | $369.61M | $352.60M | $337.11M | $336.92M | $309.20M | $298.67M | $279.68M | $251.94M | $193.81M | $185.43M | $174.29M | $169.09M | $172.85M | $176.53M | $172.97M | $170.08M | $167.21M | $160.56M | $148.89M | $141.11M | $137.02M | $130.11M | $119.21M | $113.40M | $115.64M | $121.56M | $125.05M |
| Total Liabilities & Equity | $1.14B | $849.65M | $674.65M | $685.74M | $674.69M | $645.39M | $659.23M | $674.01M | $665.84M | $646.71M | $660.39M | $641.32M | $596.34M | $562.13M | $489.71M | $406.36M | $299.08M | $247.08M | $240.98M | $228.62M | $241.31M | $242.10M | $244.66M | $226.81M | $227.76M | $218.14M | $206.69M | $188.24M | $196.18M | $188.23M | $173.28M | $148.10M | $143.55M | $149.09M | $149.42M |
| 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) |
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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-14.71M | $-13.31M | $-23.43M | $-9.46M | $3.86M | $7.33M | $5.54M | $2.03M | $30.04M | $19.46M | $7.56M | $25.26M | $14.39M | $26.91M | $33.28M | $41.47M | $7.04M | $14.09M | $4.14M | $-4.75M | $-4.78M | $4.61M | $1.96M | $1.89M | $23.05M | $17.50M | $6.88M | $3.39M | $6.21M | $10.20M | $5.27M | $-2.60M | $-6.24M | $-3.49M | $-3.09M |
| Depreciation & Amortization | $16.48M | $17.09M | $17.04M | $17.54M | $16.71M | $17.81M | $15.88M | $15.22M | $14.40M | $14.44M | $13.56M | $11.85M | $11.30M | $11.44M | $18.46M | $8.68M | $18.86M | $5.96M | $6.16M | $5.31M | $5.26M | $10.34M | $5.00M | $5.23M | $5.35M | $4.82M | $4.12M | $3.68M | $3.35M | $5.39M | $2.44M | $1.82M | $1.33M | $467.02K | $156.13K |
| Stock-based Compensation | $4.72M | $12.84M | $8.11M | $3.36M | $4.21M | $13.26M | $9.29M | $4.70M | $3.20M | $9.71M | $6.50M | $2.94M | $2.03M | $6.19M | $4.17M | $1.89M | $3.92M | $2.58M | $1.05M | $1.02M | $3.12M | $2.03M | $923.00K | $1.00M | $3.06M | $1.95M | $894.00K | $697.82K | $1.94M | $1.25M | $550.80K | $354.87K | $2.47M | $2.15M | $2.15M |
| Deferred Income Tax | $-2.08M | $-9.64M | $-6.34M | $-4.67M | $1.45M | $221.00K | $388.00K | $-1.93M | $8.67M | $10.05M | $6.62M | $2.15M | $17.65M | - | - | - | - | - | $-166.00K | $-3.47M | $-37.00K | $1.37M | $110.00K | $595.00K | $4.56M | $3.43M | $1.34M | $-1.34M | $1.45M | $1.39M | $708.47K | - | - | - | - |
| Change in Receivables | - | $-29.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Inventory | $5.58M | $38.22M | $15.95M | $12.77M | $-9.69M | $15.89M | $15.23M | $4.12M | $-13.08M | $5.27M | $22.45M | $6.00M | $4.95M | $24.24M | $16.60M | $3.75M | $1.93M | $7.63M | $12.24M | $-11.34M | $8.03M | $10.19M | $8.20M | $2.62M | $-1.54M | $2.41M | $842.00K | $6.23M | $-2.11M | $1.24M | $73.63K | $6.11M | $2.43M | $896.39K | $651.67K |
| Change in Payables | $-6.39M | $-3.65M | $7.49M | $9.81M | $-7.41M | $2.58M | $-5.39M | $6.30M | $5.30M | $19.25M | $13.03M | $13.90M | $295.00K | $12.43M | $10.06M | $18.65M | $7.51M | $4.56M | $5.32M | $-656.00K | $3.41M | $323.00K | $2.65M | $-2.02M | $-5.29M | $-4.12M | $-4.16M | $-6.76M | $5.24M | $1.34M | $8.56M | $13.21M | $2.33M | $6.04M | $-4.63M |
| Operating Cash Flow | $-18.37M | $20.34M | $21.78M | $26.04M | $15.68M | $96.98M | $59.60M | $25.19M | $41.56M | $119.48M | $49.58M | $21.36M | $29.07M | $158.80M | $109.30M | $77.37M | $37.76M | $32.92M | $499.00K | $12.37M | $947.00K | $6.83M | $6.42M | $16.75M | $25.63M | $13.11M | $-5.89M | $15.56M | $20.47M | $8.11M | $3.44M | $3.77M | $-12.52M | - | - |
| Capital Expenditure | - | - | - | - | - | - | - | $18.73M | $17.98M | $64.92M | $48.02M | $23.55M | $31.63M | $91.38M | $53.81M | $19.74M | $17.64M | $8.55M | $3.73M | $4.24M | $20.52M | $18.02M | $8.90M | $11.68M | $34.04M | $19.74M | $8.20M | $8.25M | $39.88M | $27.48M | $12.77M | $21.76M | $53.28M | $41.74M | $11.45M |
| Investing Cash Flow | $-27.52M | $-56.14M | $-36.35M | $-22.26M | $-12.73M | $-58.10M | $-39.98M | $-18.66M | $-14.45M | $-57.77M | $-43.83M | $-22.36M | $-33.87M | $-111.84M | $-63.55M | $-19.74M | $-17.64M | $-8.55M | $-3.73M | $-4.24M | - | - | - | $-11.68M | $-34.04M | $-19.74M | $-8.20M | $-8.25M | $-34.68M | $-22.28M | $-7.57M | $-7.10M | $-12.70M | - | - |
| Debt Repayment | $17.87M | $34.50M | $22.20M | $3.11M | - | $149.92M | $104.03M | $55.42M | $40.29M | $87.22M | $42.59M | $24.14M | $8.96M | $17.07M | $9.41M | $2.52M | $24.90M | $23.52M | $8.21M | $13.00M | $32.60M | $21.60M | $9.53M | $19.53M | $50.80M | $38.80M | $17.25M | $4.95M | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $47.71M | - | $47.71M |
| Dividends Paid | - | $4.34M | $4.34M | $2.48M | $128.00K | $24.47M | $16.50M | $8.32M | $7.77M | $18.05M | $11.11M | $5.56M | $5.04M | $15.00M | $10.00M | $5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $292.40M | $196.64M | $9.70M | $6.67M | $7.19M | $-57.98M | $-34.01M | $-17.98M | $-28.12M | $-54.40M | $-7.47M | $2.00M | $-6.63M | $-21.87M | $-23.82M | $-7.92M | $20.85M | $-10.91M | $3.02M | $-9.26M | $20.54M | $15.53M | $12.39M | $-4.14M | $6.96M | $5.21M | $9.08M | $-5.84M | $13.76M | $14.14M | $5.52M | - | $29.29M | - | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-5.01M | $1.47M | $-451.76K | $-22.73K | $1.39M | $-3.33M | $4.07M | $-2.34M | $8.77M |
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 | $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.