$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $674.85M | $554.57M | $480.65M | $360.06M | $305.44M | $313.48M | $222.03M |
| Revenue Growth % (YoY) | 120.9% | 76.9% | 116.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $547.75M | $505.42M | $447.90M | $350.92M | $352.62M | $315.18M |
| Gross Profit | - | $6.81M | $-24.77M | $-87.83M | $-45.48M | $-39.14M | $-93.16M |
| Gross Margin % | nan% | 1.2% | -5.2% | -24.4% | -14.9% | -12.5% | -42.0% |
| Operating Expenses | $347.19M | $377.48M | $340.54M | $297.91M | $238.98M | $229.07M | $205.35M |
| 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% |
| Interest Expense | - | - | - | - | $10.42M | $13.28M | $13.16M |
| Other Income/Expense | $5.92M | $-865.00K | $1.46M | $406.00K | $1.70M | $3.43M | $5.12M |
| Income Before Tax | $327.51M | $169.94M | $133.32M | $51.77M | $56.27M | $74.56M | $8.62M |
| Income Tax Expense | $112.54M | $-96.88M | $62.59M | $18.41M | $18.42M | $25.82M | $7.19M |
| Net Income | $214.97M | $266.82M | $70.73M | $33.35M | $37.85M | $48.74M | $1.43M |
| Net Margin % | 31.9% | 48.1% | 14.7% | 9.3% | 12.4% | 15.5% | 0.6% |
| Basic EPS | 0.34 | 0.42 | 0.11 | 0.06 | 0.10 | 0.12 | 0.00 |
| Diluted EPS | 0.34 | 0.41 | 0.11 | 0.06 | 0.10 | 0.12 | 0.00 |
| 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 | $553.60M | $266.34M | $111.65M | $77.57M | $55.09M | $76.92M | $74.14M |
| Accounts Receivable | $69.16M | $67.72M | $60.64M | $54.91M | $29.93M | $30.16M | $32.09M |
| Inventory | $163.33M | $156.67M | $201.68M | $218.31M | $78.62M | $74.73M | $76.90M |
| Other Current Assets | $29.13M | $33.32M | $22.88M | $28.50M | $16.74M | $15.83M | $12.08M |
| Total Current Assets | $972.68M | $667.17M | $526.31M | $502.32M | $273.10M | $345.97M | $312.10M |
| Property Plant & Equipment | $2.74B | $2.77B | $2.79B | $2.80B | $1.82B | $1.76B | $1.70B |
| Goodwill | $625.81M | $632.38M | $613.36M | $567.04M | - | - | - |
| Other Non-current Assets | $63.51M | $70.16M | $90.69M | $82.09M | $76.27M | $58.28M | $61.61M |
| Total Assets | $4.70B | $4.51B | $4.15B | $4.07B | $2.30B | $2.23B | $2.14B |
| Accounts Payable | $148.87M | $136.75M | $141.51M | $124.93M | $125.88M | $126.39M | $107.32M |
| Short-term Debt | $17.00M | $24.86M | $29.89M | $31.75M | $31.38M | $27.46M | $22.21M |
| Other Current Liabilities | $212.21M | $155.19M | $139.15M | $87.24M | $156.61M | $153.28M | $119.81M |
| Total Current Liabilities | $393.14M | $333.75M | $327.67M | $260.87M | $330.82M | $318.08M | $260.30M |
| Deferred Tax Liabilities | $322.98M | $420.44M | $326.22M | $279.47M | $7.26M | $6.75M | $7.57M |
| Other Non-current Liabilities | $80.52M | $66.26M | $59.93M | $55.96M | $38.20M | $30.95M | $27.30M |
| Common Stock | $6.42M | $6.42M | $6.43M | $6.39M | $3.99M | $3.99M | $3.99M |
| Retained Earnings | $-2.48B | $-2.69B | $-2.96B | $-3.03B | $-3.06B | $-3.10B | $-3.15B |
| Total Stockholders Equity | $3.31B | $3.09B | $2.83B | $2.75B | $1.12B | $1.08B | $1.03B |
| Total Liabilities & Equity | $4.70B | $4.51B | $4.15B | $4.07B | $2.30B | $2.23B | $2.14B |
| 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 | $214.97M | $266.82M | $70.73M | $33.35M | $37.85M | $48.74M | $-27.69M |
| Depreciation & Amortization | $73.66M | $72.93M | $104.51M | $43.09M | $36.53M | $88.44M | $55.23M |
| Stock-based Compensation | $6.68M | $5.01M | $4.22M | $3.30M | $2.23M | $9.79M | $6.98M |
| Deferred Income Tax | $14.28M | $-145.74M | $-29.56M | $-17.35M | $-3.13M | $-5.60M | $-9.22M |
| Change in Receivables | $-1.26M | $7.13M | $4.77M | $-3.94M | $-16.00K | $520.00K | $2.14M |
| Change in Inventory | $24.31M | $5.01M | $22.47M | $8.35M | $15.85M | $14.32M | $39.47M |
| Operating Cash Flow | $374.59M | $237.71M | $274.59M | $67.64M | $63.79M | $110.44M | $-622.00K |
| Capital Expenditure | $61.32M | $49.03M | $110.81M | $50.00M | $47.72M | $41.98M | $51.41M |
| Acquisitions | - | $10.00M | $-103.64M | $-103.40M | - | $10.00M | - |
| Investing Cash Flow | $-61.38M | $-59.19M | $-60.57M | $53.30M | $-47.78M | $-52.05M | $-51.55M |
| Stock Issued | $236.00K | $320.00K | $9.15M | $302.00K | - | $22.82M | $22.82M |
| Financing Cash Flow | $-25.82M | $-23.89M | $-210.93M | $-98.15M | $-37.29M | $-55.96M | $107.14M |
| Net Change in Cash | $287.53M | $154.71M | $34.10M | $22.49M | $-21.81M | $15.31M | $12.51M |
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.