$502.52M
Revenue
$-152.05M
Net Income
-
Gross Margin
-
Op. Margin
$-789.38M
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) |
|---|---|---|---|---|---|
| Total Revenue | $502.52M | $502.52M | $331.50M | $320.47M | $261.97M |
| Revenue Growth % | 0.0% | 51.6% | 3.4% | 22.3% | nan% |
| Operating Expenses | $300.96M | $299.59M | $247.67M | $253.67M | $319.61M |
| Interest Expense | - | $265.91M | $122.11M | $99.60M | $38.08M |
| Other Income/Expense | $20.75M | $20.75M | $20.90M | $6.59M | $-3.17M |
| Income Before Tax | $-155.37M | $-155.37M | $-262.75M | $-157.28M | $-183.05M |
| Income Tax Expense | $-3.32M | $-3.32M | $3.31M | $2.47M | $4.47M |
| Net Income | $-152.05M | $-152.05M | $-266.06M | $-159.75M | $-187.52M |
| Net Margin % | -30.3% | -30.3% | -80.3% | -49.8% | -71.6% |
| Basic EPS | nan | -2.24 | -2.72 | -1.78 | nan |
| Diluted EPS | nan | -2.26 | -2.72 | -1.79 | nan |
| Basic Shares Outstanding | - | 115.2M | 108.2M | 103.0M | 102.7M |
| Diluted Shares Outstanding | - | 115.2M | 108.2M | 103.0M | 102.7M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $57.35M | $27.79M | $29.37M | $36.49M |
| Accounts Receivable | $95.39M | $52.99M | $55.99M | $60.81M |
| Other Current Assets | $62.68M | $19.56M | $42.03M | $67.36M |
| Total Current Assets | $484.01M | $219.85M | $185.50M | $277.80M |
| Property Plant & Equipment | $4.58B | $1.65B | $1.63B | $1.67B |
| Goodwill | $365.70M | $275.37M | $275.37M | $260.25M |
| Intangible Assets | $43.17M | $46.23M | $52.62M | $60.20M |
| Total Assets | $5.75B | $2.37B | $2.38B | $2.48B |
| Short-term Debt | $65.44M | $48.59M | - | - |
| Other Current Liabilities | $20.36M | $18.60M | $12.62M | $16.49M |
| Total Current Liabilities | $410.00M | $250.79M | $150.64M | $159.58M |
| Long-term Debt | $3.77B | $1.59B | $1.34B | $1.23B |
| Total Liabilities | $4.80B | $1.92B | $1.64B | $1.69B |
| Common Stock | $1.16M | $1.14M | $1.01M | $994.00K |
| Retained Earnings | $-512.99M | $-405.82M | $-182.17M | $-60.84M |
| Total Stockholders Equity | $21.32M | $202.65M | $484.29M | $551.62M |
| Total Liabilities & Equity | $5.75B | $2.37B | $2.38B | $2.48B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $-152.05M | $-152.05M | $-266.06M | $-159.75M | $-187.52M |
| Depreciation & Amortization | $157.50M | $132.49M | $79.41M | $80.99M | $70.75M |
| Deferred Income Tax | - | $-5.76M | $1.92M | $2.02M | - |
| Change in Receivables | $12.82M | $9.92M | $-2.13M | $-2.84M | $3.30M |
| Operating Cash Flow | $-294.53M | $-118.01M | $-15.28M | $5.51M | $-42.69M |
| Capital Expenditure | $494.85M | $280.53M | $79.54M | $99.02M | $217.14M |
| Acquisitions | $403.39M | $856.64M | - | $4.45M | $3.82M |
| Investing Cash Flow | $-900.01M | $-1.14B | $-118.14M | $-147.12M | $-267.27M |
| Debt Repayment | - | $780.36M | $247.59M | $75.13M | - |
| Stock Issued | - | $2.69M | - | - | - |
| Dividends Paid | $24.16M | $13.83M | $13.12M | $12.37M | $3.08M |
| Financing Cash Flow | $1.75B | $1.44B | $193.23M | $79.45M | $157.74M |
| Net Change in Cash | $555.73M | $178.65M | $59.82M | $-62.16M | $-152.21M |
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 | $140.56M | $83.31M | $359.00M | $250.73M |
| Operating Expenses | $120.00M | $90.58M | $352.31M | $272.39M |
| Other Income/Expense | $5.55M | $6.54M | $12.30M | $15.87M |
| Income Before Tax | $-99.46M | $-43.05M | $-89.81M | $-139.41M |
| Income Tax Expense | $5.08M | $-92.00K | $-35.48M | $1.98M |
| Net Income | $-104.54M | $-42.96M | $-54.33M | $-141.39M |
| Basic EPS | -1.38 | -0.45 | -1.17 | -1.51 |
| Diluted EPS | -1.38 | -0.45 | -1.18 | -1.51 |
| Basic Shares Outstanding | $115.56M | $109.72M | $114.85M | $106.32M |
| Diluted Shares Outstanding | $115.56M | $109.72M | $114.85M | $106.32M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $34.72M | $27.79M |
| Other Current Assets | $25.25M | $19.56M |
| Total Current Assets | $442.83M | $219.85M |
| Property Plant & Equipment | $3.26B | $1.65B |
| Goodwill | $401.23M | $275.37M |
| Intangible Assets | $44.20M | $46.23M |
| Other Non-current Assets | $70.63M | $61.55M |
| Total Assets | $5.45B | $2.37B |
| Short-term Debt | $1.51B | $48.59M |
| Other Current Liabilities | $15.41M | $18.60M |
| Total Current Liabilities | $1.77B | $250.79M |
| Long-term Debt | $2.21B | $1.54B |
| Total Liabilities | $4.37B | $1.92B |
| Common Stock | $1.16M | $1.14M |
| Retained Earnings | $-438.64M | $-405.82M |
| Total Stockholders Equity | $181.06M | $202.65M |
| Total Liabilities & Equity | $5.45B | $2.37B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-104.54M | $-42.96M | $-54.33M | $-141.39M |
| Depreciation & Amortization | $34.81M | $19.49M | $93.82M | $60.18M |
| Change in Receivables | - | - | $-2.04M | $-253.00K |
| Operating Cash Flow | - | - | $-115.25M | $-7.22M |
| Capital Expenditure | - | - | $214.64M | $53.32M |
| Acquisitions | - | - | $-226.63M | - |
| Investing Cash Flow | - | - | $-1.10B | $-89.64M |
| Debt Repayment | - | - | $763.36M | $247.59M |
| Stock Issued | - | - | $2.69M | - |
| Dividends Paid | - | - | $10.34M | $9.71M |
| Financing Cash Flow | - | - | $1.42B | $154.01M |
| Net Change in Cash | - | - | $206.62M | $57.15M |
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.