$2.07B
Revenue
$585.87M
Net Income
-
Gross Margin
34.15%
Op. Margin
$683.35M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $674.85M | $554.57M | $480.65M | $360.06M | $305.44M | $313.48M | $222.03M | $213.06M | $262.09M | $194.58M | $177.24M | $187.30M | $210.12M | $182.99M |
| Revenue Growth % (YoY) | 120.9% | 76.9% | 116.5% | 69.0% | 16.5% | 61.1% | 25.3% | 13.8% | 24.7% | 6.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $547.75M | $505.42M | $447.90M | $350.92M | $352.62M | $315.18M | $312.98M | $406.51M | $320.68M | $285.11M | $315.41M | $333.85M | $343.17M |
| Gross Profit | - | $6.81M | $-24.77M | $-87.83M | $-45.48M | $-39.14M | $-93.16M | $-99.92M | $-144.42M | $-126.10M | $-107.88M | $-128.11M | $-123.73M | $-160.18M |
| Gross Margin % | nan% | 1.2% | -5.2% | -24.4% | -14.9% | -12.5% | -42.0% | -46.9% | -55.1% | -64.8% | -60.9% | -68.4% | -58.9% | -87.5% |
| Operating Expenses | $347.19M | $377.48M | $340.54M | $297.91M | $238.98M | $229.07M | $205.35M | $216.42M | $273.13M | $201.42M | $181.99M | $203.39M | $216.63M | $219.71M |
| Operating Income | $327.66M | $177.09M | $140.11M | $62.16M | $66.46M | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 48.6% | 31.9% | 29.1% | 17.3% | 21.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | $10.42M | $13.28M | $13.16M | $12.95M | $7.40M | $7.40M | $6.91M | $7.39M | $8.19M | $5.93M |
| Other Income/Expense | $5.92M | $-865.00K | $1.46M | $406.00K | $1.70M | $3.43M | $5.12M | $2.77M | $2.96M | $459.00K | $-9.92M | $-961.00K | $64.13M | $153.00K |
| Income Before Tax | $327.51M | $169.94M | $133.32M | $51.77M | $56.27M | $74.56M | $8.62M | $-13.09M | $-17.02M | $-15.01M | $-22.55M | $-13.88M | $48.67M | $-55.56M |
| Income Tax Expense | $112.54M | $-96.88M | $62.59M | $18.41M | $18.42M | $25.82M | $7.19M | $16.02M | $8.48M | $6.10M | $9.87M | $10.71M | $-421.00K | $1.88M |
| Net Income | $214.97M | $266.82M | $70.73M | $33.35M | $37.85M | $48.74M | $1.43M | $-29.12M | $-25.50M | $-21.11M | $-32.41M | $-24.59M | $49.09M | $-57.44M |
| Net Margin % | 31.9% | 48.1% | 14.7% | 9.3% | 12.4% | 15.5% | 0.6% | -13.7% | -9.7% | -10.8% | -18.3% | -13.1% | 23.4% | -31.4% |
| Basic EPS | 0.34 | 0.42 | 0.11 | 0.06 | 0.10 | 0.12 | 0.00 | -0.08 | -0.06 | -0.06 | -0.10 | -0.08 | 0.19 | -0.21 |
| Diluted EPS | 0.34 | 0.41 | 0.11 | 0.06 | 0.10 | 0.12 | 0.00 | -0.08 | -0.06 | -0.06 | -0.10 | -0.08 | 0.19 | -0.21 |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $553.60M | $266.34M | $111.65M | $77.57M | $55.09M | $76.92M | $74.14M | $67.49M | $61.63M | $53.22M | $56.84M | $66.98M | $61.46M | $75.39M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | $7.23M | $9.24M | $14.94M | $32.03M | - |
| Accounts Receivable | $69.16M | $67.72M | $60.64M | $54.91M | $29.93M | $30.16M | $32.09M | $36.49M | $31.04M | $30.14M | $29.61M | $35.62M | $36.33M | $34.95M |
| Inventory | $163.33M | $156.67M | $201.68M | $218.31M | $78.62M | $74.73M | $76.90M | $78.23M | $76.66M | $66.70M | $64.52M | $62.05M | $61.83M | $59.41M |
| Other Current Assets | $29.13M | $33.32M | $22.88M | $28.50M | $16.74M | $15.83M | $12.08M | $18.94M | $18.53M | $25.56M | $20.19M | $15.20M | $25.81M | $54.59M |
| Total Current Assets | $972.68M | $667.17M | $526.31M | $502.32M | $273.10M | $345.97M | $312.10M | $284.61M | $267.25M | $297.17M | $289.19M | $288.14M | $300.43M | $445.98M |
| Property Plant & Equipment | $2.74B | $2.77B | $2.79B | $2.80B | $1.82B | $1.76B | $1.70B | $1.70B | $1.69B | $1.64B | $1.55B | $416.08M | $392.32M | $370.70M |
| Goodwill | $625.81M | $632.38M | $613.36M | $567.04M | - | - | - | - | - | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | $12.12M | - |
| Other Non-current Assets | $63.51M | $70.16M | $90.69M | $82.09M | $76.27M | $58.28M | $61.61M | $62.50M | $67.06M | $65.41M | $64.46M | $61.51M | $61.52M | $61.18M |
| Total Assets | $4.70B | $4.51B | $4.15B | $4.07B | $2.30B | $2.23B | $2.14B | $2.12B | $2.08B | $2.07B | $1.97B | $1.89B | $1.85B | $1.91B |
| Accounts Payable | $148.87M | $136.75M | $141.51M | $124.93M | $125.88M | $126.39M | $107.32M | $120.14M | $115.11M | $138.98M | $143.15M | $119.09M | $96.12M | $136.00M |
| Short-term Debt | $17.00M | $24.86M | $29.89M | $31.75M | $31.38M | $27.46M | $22.21M | $23.24M | $22.64M | $22.13M | $21.11M | $32.04M | $24.58M | $26.42M |
| Other Current Liabilities | $212.21M | $155.19M | $139.15M | $87.24M | $156.61M | $153.28M | $119.81M | $131.84M | $140.91M | $116.56M | $110.39M | $69.22M | $92.86M | $79.61M |
| Total Current Liabilities | $393.14M | $333.75M | $327.67M | $260.87M | $330.82M | $318.08M | $260.30M | $286.18M | $289.61M | $283.46M | $280.44M | $226.15M | $219.36M | $257.69M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | $462.05M | $491.36M | $609.26M |
| Deferred Tax Liabilities | $322.98M | $420.44M | $326.22M | $279.47M | $7.26M | $6.75M | $7.57M | $16.79M | $12.36M | $15.39M | $19.26M | $20.91M | $14.46M | $9.75M |
| Other Non-current Liabilities | $80.52M | $66.26M | $59.93M | $55.96M | $38.20M | $30.95M | $27.30M | $30.63M | $29.24M | $30.19M | $33.20M | $34.18M | $35.32M | $32.12M |
| Common Stock | $6.42M | $6.42M | $6.43M | $6.39M | $3.99M | $3.99M | $3.99M | $3.99M | $3.86M | $3.83M | $3.50M | $3.31M | $2.96M | $2.81M |
| Retained Earnings | $-2.48B | $-2.69B | $-2.96B | $-3.03B | $-3.06B | $-3.10B | $-3.15B | $-3.15B | $-3.12B | $-3.10B | $-3.07B | $-3.04B | $-3.02B | $-3.07B |
| Total Stockholders Equity | $3.31B | $3.09B | $2.83B | $2.75B | $1.12B | $1.08B | $1.03B | $1.02B | $1.02B | $1.05B | $988.76M | $946.54M | $889.02M | $821.59M |
| Total Liabilities & Equity | $4.70B | $4.51B | $4.15B | $4.07B | $2.30B | $2.23B | $2.14B | $2.12B | $2.08B | $2.07B | $1.97B | $1.89B | $1.85B | $1.91B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $214.97M | $266.82M | $70.73M | $33.35M | $37.85M | $48.74M | $-27.69M | $-29.12M | $-25.50M | $-21.11M | $-32.41M | $-24.59M | $49.09M | $-57.44M |
| Depreciation & Amortization | $73.66M | $72.93M | $104.51M | $43.09M | $36.53M | $88.44M | $55.23M | $27.30M | $34.63M | $65.19M | $42.30M | $22.71M | $28.08M | $83.55M |
| Stock-based Compensation | $6.68M | $5.01M | $4.22M | $3.30M | $2.23M | $9.79M | $6.98M | $4.25M | $2.90M | $8.46M | $2.68M | $3.15M | $2.71M | $2.71M |
| Deferred Income Tax | $14.28M | $-145.74M | $-29.56M | $-17.35M | $-3.13M | $-5.60M | $-9.22M | $4.43M | $-3.03M | $-3.87M | $-1.04M | $6.45M | $-6.16M | $-4.73M |
| Change in Receivables | $-1.26M | $7.13M | $4.77M | $-3.94M | $-16.00K | $520.00K | $2.14M | $5.32M | $726.00K | $-1.66M | $913.00K | $-3.05M | $-353.00K | $119.00K |
| Change in Inventory | $24.31M | $5.01M | $22.47M | $8.35M | $15.85M | $14.32M | $39.47M | $19.69M | $-7.40M | $18.62M | $18.74M | $17.64M | $8.80M | $42.65M |
| Operating Cash Flow | $374.59M | $237.71M | $274.59M | $67.64M | $63.79M | $110.44M | $-622.00K | $-15.87M | $65.28M | $-2.38M | $4.39M | $-35.00M | $28.52M | $-2.90M |
| Capital Expenditure | $61.32M | $49.03M | $110.81M | $50.00M | $47.72M | $41.98M | $51.41M | $42.08M | $92.72M | $112.27M | $85.58M | $74.05M | $113.09M | $239.26M |
| Acquisitions | - | $10.00M | $-103.64M | $-103.40M | - | $10.00M | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-61.38M | $-59.19M | $-60.57M | $53.30M | $-47.78M | $-52.05M | $-51.55M | $-42.13M | $-86.56M | $-112.18M | $-75.63M | $-29.32M | $36.69M | $-56.17M |
| Stock Issued | $236.00K | $320.00K | $9.15M | $302.00K | - | $22.82M | $22.82M | $22.82M | - | $57.52M | $13.01M | $98.43M | $49.07M | $98.33M |
| Financing Cash Flow | $-25.82M | $-23.89M | $-210.93M | $-98.15M | $-37.29M | $-55.96M | $107.14M | $63.82M | $29.53M | $111.23M | $95.30M | $69.44M | $-79.23M | $76.79M |
| Net Change in Cash | $287.53M | $154.71M | $34.10M | $22.49M | $-21.81M | $15.31M | $12.51M | $5.86M | $8.43M | $-3.61M | $-4.61M | $5.51M | $-13.65M | $18.53M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.