$805.71M
Revenue
$-52.45M
Net Income
-
Gross Margin
-7.13%
Op. Margin
$-75.08M
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 | $179.35M | $196.55M | $210.39M | $219.42M | $242.58M | $259.86M | $274.75M |
| Revenue Growth % (YoY) | -26.1% | -24.4% | -23.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $202.20M | $203.80M | $222.81M | $234.32M | $241.56M | $267.00M | $274.49M |
| Operating Income | $-22.84M | $-7.25M | $-12.42M | $-14.90M | $1.02M | $-7.14M | $264.00K |
| Operating Margin % | -12.7% | -3.7% | -5.9% | -6.8% | 0.4% | -2.7% | 0.1% |
| Interest Expense | $2.52M | $2.91M | $2.96M | $3.10M | $3.29M | $4.24M | $4.57M |
| Interest Income | $213.00K | $235.00K | $198.00K | $129.00K | $232.00K | $258.00K | $288.00K |
| Income Before Tax | $-25.15M | $-9.93M | $-15.18M | $-17.87M | $-2.21M | $-11.12M | $-4.02M |
| Income Tax Expense | $-5.70M | $-1.64M | $-4.33M | $-4.00M | $-357.00K | $-1.84M | $-544.00K |
| Net Income | $-19.44M | $-8.28M | $-10.86M | $-13.87M | - | $-9.28M | $-3.48M |
| Net Margin % | -10.8% | -4.2% | -5.2% | -6.3% | nan% | -3.6% | -1.3% |
| Basic EPS | -0.25 | -0.11 | -0.14 | -0.18 | -0.03 | -0.12 | -0.04 |
| Diluted EPS | -0.25 | -0.11 | -0.14 | -0.18 | -0.03 | -0.12 | -0.04 |
| Basic Shares Outstanding | - | 77.5M | 78.1M | 78.5M | -81K | 78.5M | 78.9M |
| Diluted Shares Outstanding | - | 77.5M | 78.1M | 78.6M | -91K | 78.5M | 79.0M |
| 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 | $18.48M | $32.69M | $22.88M | $23.87M | $12.81M | $30.74M | $23.86M |
| Accounts Receivable | $74.17M | $80.00M | $85.69M | $94.99M | $91.62M | $100.02M | $108.91M |
| Other Current Assets | $9.18M | $14.05M | $15.01M | $11.31M | $12.55M | $15.77M | $17.18M |
| Total Current Assets | $114.60M | $138.13M | $136.20M | $140.42M | $129.45M | $157.13M | $164.12M |
| Property Plant & Equipment | $667.22M | $688.84M | $728.68M | $766.76M | $764.41M | $760.64M | $802.75M |
| Goodwill | $322.60M | $322.60M | $322.60M | $322.60M | $322.60M | $322.60M | $322.60M |
| Intangible Assets | $69.51M | $89.76M | $91.01M | $92.27M | $93.52M | $94.77M | $96.03M |
| Other Non-current Assets | $14.69M | $14.71M | $15.49M | $15.54M | $15.41M | $15.57M | $15.16M |
| Total Assets | $1.19B | $1.26B | $1.30B | $1.34B | $1.33B | $1.36B | $1.41B |
| Total Current Liabilities | $110.16M | $121.44M | $143.62M | $155.50M | $119.56M | $134.72M | $133.84M |
| Long-term Debt | $154.06M | $177.55M | $182.89M | $188.84M | $191.71M | $198.05M | $228.52M |
| Common Stock | $907.00K | $907.00K | $907.00K | $907.00K | $907.00K | $907.00K | $907.00K |
| Retained Earnings | $965.40M | $986.40M | $996.23M | $1.01B | $1.02B | $1.03B | $1.04B |
| Treasury Stock | $213.97M | $214.59M | $213.48M | $205.12M | $205.56M | $205.98M | $206.83M |
| Total Stockholders Equity | $755.32M | $775.63M | $786.74M | $807.73M | $822.60M | $825.75M | $836.77M |
| Total Liabilities & Equity | $1.19B | $1.26B | $1.30B | $1.34B | $1.33B | $1.36B | $1.41B |
| 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 | $-19.44M | $-8.28M | $-10.86M | $-13.87M | - | $-9.28M | $-3.48M |
| Depreciation & Amortization | $37.37M | $121.83M | $83.09M | $41.63M | $43.93M | $137.60M | $92.64M |
| Change in Receivables | $-5.82M | $-11.62M | $-5.93M | $3.37M | $-8.40M | $-2.72M | $6.17M |
| Operating Cash Flow | $14.94M | $74.37M | $46.84M | $25.84M | $37.79M | $106.56M | $70.97M |
| Capital Expenditure | $59.14M | $97.03M | $57.35M | $23.56M | $83.31M | $26.23M | $15.24M |
| Investing Cash Flow | $-1.77M | $-24.23M | $-17.32M | $-11.50M | $-48.04M | $1.50M | $-2.63M |
| Stock Repurchased | $35.00K | $10.36M | $8.93M | - | - | $7.28M | $7.28M |
| Dividends Paid | $1.51M | $4.69M | $3.14M | $1.57M | $3.15M | $3.15M | $1.58M |
| Financing Cash Flow | $-27.28M | $-30.87M | $-19.23M | $-3.01M | $-7.90M | $-104.82M | $-72.38M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.