$2.07B
Revenue
$585.87M
Net Income
-
Gross Margin
34.15%
Op. Margin
$683.35M
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.07B | $2.07B | $1.05B | $821.21M | $785.64M | $832.83M | $785.46M | $711.50M | $625.90M | $709.60M | $561.41M |
| Revenue Growth % | 0.0% | 96.4% | 28.3% | 4.5% | -5.7% | 6.0% | 10.4% | 13.7% | -11.8% | 26.4% | nan% |
| Cost of Revenue | - | - | $1.33B | $1.33B | $1.27B | $1.13B | $1.45B | $1.72B | $1.40B | $1.41B | $479.65M |
| Gross Profit | - | - | $-277.69M | $-506.51M | $-480.67M | $-292.59M | $-663.47M | $-1.01B | $-773.14M | $-702.12M | $81.75M |
| Gross Margin % | nan% | nan% | -26.3% | -61.7% | -61.2% | -35.1% | -84.5% | -141.9% | -123.5% | -98.9% | 14.6% |
| Operating Expenses | $1.36B | $1.36B | $889.82M | $859.92M | $825.53M | $780.10M | $703.74M | $1.06B | $646.21M | $669.67M | $999.02M |
| Operating Income | $707.01M | $707.01M | $164.18M | $-38.72M | $-39.25M | - | - | - | - | - | - |
| Operating Margin % | 34.2% | 34.2% | 15.6% | -4.7% | -5.0% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | $31.76M | $49.81M | $29.10M | $23.86M | $16.45M | $20.71M | $24.77M | $24.36M | $16.44M | $45.70M |
| Other Income/Expense | $6.92M | $6.92M | $13.03M | $-7.46M | $66.33M | $-22.93M | $-5.94M | $-3.19M | $-24.70M | $26.64M | $-15.00K |
| Income Before Tax | $682.54M | $682.54M | $126.35M | $-68.46M | $-63.45M | $3.64M | $62.67M | $-358.02M | $-65.73M | $39.92M | $-393.45M |
| Income Tax Expense | $96.67M | $96.67M | $67.45M | $35.16M | $14.66M | $34.96M | $37.05M | $-11.13M | $-16.78M | $29.00M | $-26.26M |
| Net Income | $585.87M | $585.87M | $58.90M | $-103.61M | $-78.11M | $-31.32M | $25.63M | $-341.20M | $-48.41M | $-1.32M | $-367.18M |
| Net Margin % | 28.3% | 28.3% | 5.6% | -12.6% | -9.9% | -3.8% | 3.3% | -48.0% | -7.7% | -0.2% | -65.4% |
| Basic EPS | 0.93 | 0.96 | 0.15 | -0.30 | -0.28 | -0.13 | 0.11 | -1.56 | -0.26 | -0.01 | -2.83 |
| Diluted EPS | 0.92 | 0.95 | 0.15 | -0.30 | -0.28 | -0.13 | 0.11 | -1.56 | -0.26 | -0.01 | -2.83 |
| Basic Shares Outstanding | - | 607.2M | 391.7M | 343.1M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 614.7M | 397.4M | 343.1M | - | - | - | - | - | - | - |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $553.60M | $55.09M | $61.63M | $61.46M | $56.66M | $92.79M | $55.65M | $115.08M | $192.03M | $200.71M |
| Short-term Investments | - | - | - | $32.03M | - | - | - | - | - | - |
| Accounts Receivable | $69.16M | $29.93M | $31.04M | $36.33M | $32.42M | $23.48M | $18.67M | $29.74M | $19.07M | $85.99M |
| Inventory | $163.33M | $78.62M | $76.66M | $61.83M | $51.28M | $51.21M | $55.89M | $66.28M | $58.23M | $81.71M |
| Other Current Assets | $29.13M | $16.74M | $18.53M | $25.81M | $13.85M | $27.25M | $14.05M | $11.39M | $15.05M | $10.94M |
| Total Current Assets | $972.68M | $273.10M | $267.25M | $300.43M | $289.58M | $269.61M | $210.44M | $297.62M | $449.56M | $446.69M |
| Property Plant & Equipment | $2.74B | $1.82B | $1.69B | $392.32M | $319.97M | $230.14M | $248.79M | $298.45M | $254.74M | $196.00M |
| Goodwill | $625.81M | - | - | - | - | - | - | - | - | - |
| Long-term Investments | - | - | - | $12.12M | - | - | - | - | - | - |
| Other Non-current Assets | $63.51M | $76.27M | $67.06M | $61.52M | $57.25M | $56.59M | $62.81M | $16.81M | $17.48M | $14.89M |
| Total Assets | $4.70B | $2.30B | $2.08B | $1.85B | $1.73B | $1.40B | $1.38B | $1.71B | $1.70B | $1.33B |
| Accounts Payable | $148.87M | $125.88M | $115.11M | $96.12M | $103.90M | $90.58M | $69.18M | $47.21M | $48.59M | $48.73M |
| Short-term Debt | $17.00M | $31.38M | $22.64M | $24.58M | $29.82M | $22.07M | $22.75M | $24.94M | $30.75M | $10.43M |
| Other Current Liabilities | $212.21M | $156.61M | $140.91M | $92.86M | $87.95M | $119.16M | $95.62M | $82.62M | $94.93M | $53.95M |
| Total Current Liabilities | $393.14M | $330.82M | $289.61M | $219.36M | $235.87M | $234.11M | $190.65M | $161.32M | $228.73M | $140.08M |
| Long-term Debt | - | - | - | $491.36M | $457.68M | $253.43M | $272.75M | $433.89M | $380.57M | $479.98M |
| Deferred Tax Liabilities | $322.98M | $7.26M | $12.36M | $14.46M | $21.97M | $34.20M | $41.98M | - | - | - |
| Other Non-current Liabilities | $80.52M | $38.20M | $29.24M | $35.32M | $39.69M | $51.79M | $72.84M | $56.72M | $54.70M | $55.76M |
| Common Stock | $6.42M | $3.99M | $3.86M | $2.96M | $2.57M | $2.44M | $2.42M | $2.03M | $1.86M | $1.51M |
| Retained Earnings | $-2.48B | $-3.06B | $-3.12B | $-3.02B | $-2.94B | $-2.91B | $-2.93B | $-2.59B | $-2.55B | $-2.60B |
| Total Stockholders Equity | $3.31B | $1.12B | $1.02B | $889.02M | $800.26M | $693.48M | $667.00M | $852.51M | $814.98M | $421.48M |
| Total Liabilities & Equity | $4.70B | $2.30B | $2.08B | $1.85B | $1.73B | $1.40B | $1.38B | $1.71B | $1.70B | $1.33B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $585.87M | $585.87M | $58.90M | $-103.61M | $-78.11M | $-31.32M | $25.63M | $-341.20M | $-48.41M | $-1.32M | $-367.18M |
| Depreciation & Amortization | $294.19M | $251.10M | $124.97M | $99.82M | $111.63M | $128.31M | $131.39M | $178.88M | $128.47M | $146.55M | $143.75M |
| Stock-based Compensation | $19.21M | $19.21M | $12.02M | $11.36M | $10.03M | $13.66M | $8.55M | $9.19M | $8.33M | $10.54M | $9.27M |
| Deferred Income Tax | $-178.37M | $-161.01M | $-8.73M | $-1.50M | $-18.45M | $-10.93M | $-7.28M | $-36.82M | $-48.44M | $-13.89M | $-40.84M |
| Change in Receivables | $6.69M | $6.69M | $504.00K | $-933.00K | $-4.45M | $983.00K | $9.46M | $2.74M | $9.26M | $-18.89M | $-17.56M |
| Change in Inventory | $60.15M | $51.80M | $69.64M | $47.59M | $51.45M | $27.63M | $34.54M | $63.00M | $44.49M | $-23.52M | $-19.57M |
| Operating Cash Flow | $954.51M | $886.88M | $174.23M | $67.29M | $25.62M | $110.48M | $148.71M | $91.88M | $17.42M | $208.46M | $113.54M |
| Capital Expenditure | $271.16M | $221.16M | $183.19M | $364.62M | $352.35M | $309.78M | $99.28M | $99.77M | $140.79M | $136.73M | $95.19M |
| Acquisitions | $-197.03M | $-93.64M | $10.00M | - | - | - | - | - | $-6.91M | $156.25M | $110.85M |
| Purchases of Investments | - | - | - | - | - | $1.96M | $2.50M | $5.02M | $426.00K | $15.06M | $1.88M |
| Investing Cash Flow | $-127.84M | $-127.84M | $-193.51M | $-303.70M | $-146.16M | $-304.08M | $-65.67M | $-92.57M | $-130.47M | $-281.62M | $-211.29M |
| Stock Issued | $10.01M | $10.01M | $22.82M | $168.96M | $147.41M | - | - | $123.06M | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-358.78M | $-260.63M | $13.89M | $236.05M | $125.03M | $158.14M | $-46.53M | $-60.90M | $-5.24M | $135.75M | $29.01M |
| Net Change in Cash | $498.83M | $498.83M | $-6.50M | $209.00K | $4.88M | $-35.88M | $37.15M | $-61.05M | $-118.26M | $65.86M | $-70.15M |
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 | $554.57M | - | $1.40B | - |
| Operating Expenses | $377.48M | - | $1.02B | - |
| Operating Income | $177.09M | - | $379.35M | - |
| Other Income/Expense | $-865.00K | - | $1.00M | - |
| Income Before Tax | $169.94M | - | $355.03M | - |
| Income Tax Expense | $-96.88M | - | $-15.87M | - |
| Net Income | $266.82M | $1.43M | $370.90M | - |
| Basic EPS | 0.42 | - | 0.62 | - |
| Diluted EPS | 0.41 | - | 0.61 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $266.34M | $55.09M |
| Accounts Receivable | $67.72M | $29.93M |
| Inventory | $156.67M | $78.62M |
| Other Current Assets | $33.32M | $16.74M |
| Total Current Assets | $667.17M | $273.10M |
| Property Plant & Equipment | $2.77B | $1.82B |
| Goodwill | $632.38M | - |
| Other Non-current Assets | $70.16M | $72.64M |
| Total Assets | $4.51B | $2.30B |
| Accounts Payable | $136.75M | $125.88M |
| Short-term Debt | $24.86M | $31.38M |
| Other Current Liabilities | $155.19M | $156.61M |
| Total Current Liabilities | $333.75M | $330.82M |
| Deferred Tax Liabilities | $420.44M | $7.26M |
| Other Non-current Liabilities | $66.26M | $38.20M |
| Common Stock | $6.42M | $3.99M |
| Retained Earnings | $-2.69B | $-3.06B |
| Total Stockholders Equity | $3.09B | $1.12B |
| Total Liabilities & Equity | $4.51B | $2.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $266.82M | $1.43M | $370.90M | - |
| Depreciation & Amortization | $72.93M | - | $177.44M | - |
| Stock-based Compensation | $5.01M | - | $12.53M | - |
| Deferred Income Tax | $-145.74M | - | $-175.30M | - |
| Change in Receivables | $7.13M | - | $7.95M | - |
| Change in Inventory | $5.01M | - | $27.48M | - |
| Operating Cash Flow | $237.71M | - | $512.29M | - |
| Capital Expenditure | $49.03M | - | $159.84M | - |
| Acquisitions | $10.00M | - | $-93.64M | - |
| Investing Cash Flow | $-59.19M | - | $-66.46M | - |
| Stock Issued | $320.00K | - | $9.77M | - |
| Financing Cash Flow | $-23.89M | - | $-234.81M | - |
| Net Change in Cash | $154.71M | - | $211.30M | - |
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.