$805.71M
Revenue
$-52.45M
Net Income
-
Gross Margin
-7.13%
Op. Margin
$-75.08M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $805.71M | $805.71M | $1.05B | $1.21B | $968.00M | $607.28M |
| Revenue Growth % | 0.0% | -23.1% | -13.2% | 24.7% | 59.4% | nan% |
| Operating Expenses | $863.12M | $863.12M | $1.07B | $1.17B | $779.64M | $501.88M |
| Operating Income | $-57.41M | $-57.41M | $-20.24M | $42.38M | $188.36M | $105.41M |
| Operating Margin % | -7.1% | -7.1% | -1.9% | 3.5% | 19.5% | 17.4% |
| Interest Expense | $11.49M | $11.49M | $17.58M | $24.19M | $8.55M | - |
| Interest Income | $775.00K | $774.00K | $1.14M | $1.66M | $1.29M | $640.00K |
| Income Before Tax | $-68.13M | $-68.13M | $-36.67M | $19.85M | $181.09M | $106.05M |
| Income Tax Expense | $-15.67M | $-15.68M | $-6.95M | $5.08M | $47.51M | $26.77M |
| Net Income | $-52.45M | $-52.45M | $-29.72M | $14.78M | $133.58M | $79.28M |
| Net Margin % | -6.5% | -6.5% | -2.8% | 1.2% | 13.8% | 13.1% |
| Basic EPS | -0.68 | -0.67 | -0.38 | 0.19 | 1.69 | 1.00 |
| Diluted EPS | -0.68 | -0.67 | -0.38 | 0.19 | 1.69 | 1.00 |
| Basic Shares Outstanding | - | 77.9M | 78.7M | 79.0M | 78.9M | 79.6M |
| Diluted Shares Outstanding | - | 77.9M | 78.8M | 79.1M | 79.0M | 79.6M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $18.48M | $12.81M | $28.12M | $49.46M | $157.74M |
| Accounts Receivable | $74.17M | $91.62M | $102.74M | $139.82M | $52.81M |
| Other Current Assets | $9.18M | $12.55M | $17.60M | $26.07M | $9.41M |
| Total Current Assets | $114.60M | $129.45M | $169.27M | $229.78M | $233.22M |
| Property Plant & Equipment | $667.22M | $764.41M | $885.35M | $973.26M | $487.92M |
| Goodwill | $322.60M | $322.60M | $322.60M | $320.68M | $168.29M |
| Intangible Assets | $69.51M | $93.52M | $98.54M | $103.70M | $22.36M |
| Other Non-current Assets | $14.69M | $15.41M | $14.95M | $19.89M | $16.75M |
| Total Assets | $1.19B | $1.33B | $1.51B | $1.67B | $928.54M |
| Total Current Liabilities | $110.16M | $119.56M | $123.48M | $156.76M | $71.59M |
| Long-term Debt | $154.06M | $191.71M | $290.70M | $399.06M | - |
| Common Stock | $907.00K | $907.00K | $907.00K | $907.00K | $907.00K |
| Retained Earnings | $965.40M | $1.02B | $1.06B | $1.05B | $924.38M |
| Treasury Stock | $213.97M | $205.56M | $200.27M | $201.24M | $202.32M |
| Total Stockholders Equity | $755.32M | $822.60M | $865.26M | $855.48M | $727.10M |
| Total Liabilities & Equity | $1.19B | $1.33B | $1.51B | $1.67B | $928.54M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-52.45M | $-52.45M | $-29.72M | $14.78M | $133.58M | $79.28M |
| Depreciation & Amortization | $283.92M | $159.20M | $181.52M | $199.04M | $133.05M | $104.23M |
| Stock-based Compensation | - | $2.20M | $1.00M | $1.60M | - | - |
| Deferred Income Tax | - | $-25.15M | $-30.20M | $-18.08M | - | - |
| Change in Receivables | $-20.00M | $-17.45M | $-11.12M | $-37.08M | $-20.03M | $-2.77M |
| Operating Cash Flow | $162.00M | $89.31M | $144.35M | $165.27M | $194.71M | $123.42M |
| Capital Expenditure | $237.08M | $156.17M | $109.54M | $208.60M | $160.57M | $132.64M |
| Acquisitions | - | - | - | - | $675.85M | - |
| Investing Cash Flow | $-54.82M | $-26.00M | $-46.54M | $-67.87M | $-663.26M | $-2.65M |
| Stock Repurchased | - | $10.39M | $7.28M | - | - | $32.02M |
| Dividends Paid | $10.91M | $6.20M | $6.30M | $6.30M | $6.32M | $45.87M |
| Financing Cash Flow | $-80.39M | $-58.15M | $-112.71M | $-120.69M | $359.26M | $-78.14M |
| Net Change in Cash | - | $5.16M | $-14.90M | $-23.29M | $-109.29M | $42.63M |
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 | $196.55M | - | $626.35M | - |
| Operating Expenses | $203.80M | - | $660.92M | - |
| Operating Income | $-7.25M | - | $-34.57M | - |
| Interest Expense | $2.91M | - | $8.97M | - |
| Interest Income | $235.00K | - | $561.00K | - |
| Income Before Tax | $-9.93M | - | $-42.98M | - |
| Income Tax Expense | $-1.64M | - | $-9.97M | - |
| Net Income | $-8.28M | $-3.48M | - | - |
| Basic EPS | -0.11 | - | -0.42 | - |
| Diluted EPS | -0.11 | - | -0.42 | - |
| Basic Shares Outstanding | $77.47M | - | $78.02M | - |
| Diluted Shares Outstanding | $77.52M | - | $78.09M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $32.69M | $12.81M |
| Accounts Receivable | $80.00M | $91.62M |
| Other Current Assets | $14.05M | $12.55M |
| Total Current Assets | $138.13M | $129.45M |
| Property Plant & Equipment | $688.84M | $764.41M |
| Goodwill | $322.60M | $322.60M |
| Intangible Assets | $89.76M | $93.52M |
| Other Non-current Assets | $14.71M | $15.41M |
| Total Assets | $1.26B | $1.33B |
| Total Current Liabilities | $121.44M | $119.56M |
| Long-term Debt | $177.55M | $191.71M |
| Common Stock | $907.00K | $907.00K |
| Retained Earnings | $986.40M | $1.02B |
| Treasury Stock | $214.59M | $205.56M |
| Total Stockholders Equity | $775.63M | $822.60M |
| Total Liabilities & Equity | $1.26B | $1.33B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-8.28M | $-3.48M | - | - |
| Depreciation & Amortization | - | - | $121.83M | - |
| Change in Receivables | - | - | $-11.62M | - |
| Operating Cash Flow | - | - | $74.37M | - |
| Capital Expenditure | - | - | $97.03M | - |
| Investing Cash Flow | - | - | $-24.23M | - |
| Stock Repurchased | - | - | $10.36M | - |
| Dividends Paid | - | - | $4.69M | - |
| Financing Cash Flow | - | - | $-30.87M | - |
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.