Latest Quarter
2026-03-31
Fast path: latest quarter results by ticker or company name
Latest Quarter
2026-03-31
Revenue
$68.6M
Net Income
$19.1M
Operating Margin
40.2%
Free Cash Flow
$171M
Debt / Assets
8.9%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 68,607,000 | 80,272,000 | 85,225,000 | 85,670,000 |
| Cost of Revenue | 37,730,000 | 49,246,000 | 52,671,000 | 44,516,000 |
| Gross Profit | 30,877,000 | 31,026,000 | 32,554,000 | 41,154,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,270,000 | 3,801,000 | 4,331,000 | 3,650,000 |
| Operating Expenses | 3,270,000 | 3,801,000 | 4,331,000 | 3,650,000 |
| Operating Income | 27,607,000 | 27,225,000 | 28,223,000 | 37,504,000 |
| Interest Expense | 869,000 | 1,453,000 | 1,637,000 | 1,232,000 |
| Income Before Tax | 19,051,000 | 25,789,000 | 17,959,000 | 44,488,000 |
| Income Tax Expense | 0 | 0 | 0 | 8,216,000 |
| Net Income | 19,051,000 | 25,789,000 | 17,959,000 | 44,488,000 |
| Per Share | ||||
| EPS | 0.37 | 0.50 | 0.35 | 0.87 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 278,217,000 | 356,262,000 | 397,838,000 | 371,034,000 | 326,142,000 |
| Cost of Revenue | 185,997,000 | 183,772,000 | 177,223,000 | 166,609,000 | 167,689,000 |
| Gross Profit | 92,220,000 | 172,490,000 | 220,615,000 | 204,425,000 | 158,453,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13,793,000 | 16,422,000 | 22,795,000 | 17,509,000 | 13,362,000 |
| Operating Expenses | 13,793,000 | 16,422,000 | 23,970,000 | 17,509,000 | 13,362,000 |
| Operating Income | 78,427,000 | 156,068,000 | 196,645,000 | 154,616,000 | 40,484,000 |
| Interest Expense | 5,043,000 | 4,830,000 | 67,060,000 | 47,639,000 | 37,297,000 |
| Income Before Tax | -20,152,000 | 150,950,000 | 138,709,000 | 118,986,000 | 5,726,000 |
| Income Tax Expense | 0 | 0 | 0 | 35,630,000 | 0 |
| Net Income | -20,152,000 | 150,950,000 | 138,709,000 | 83,356,000 | 5,726,000 |
| Per Share | |||||
| EPS | -0.39 | 2.94 | 2.70 | 1.57 | 0.14 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,221,000 | 7,771,000 | 11,887,000 | 198,122,000 |
| Short Term Investments | 0 | 0 | 0 | 25,000,000 |
| Net Receivables | 16,959,000 | 13,383,000 | 24,444,000 | 11,185,000 |
| Inventory | 4,644,000 | 2,725,000 | 2,912,000 | 2,894,000 |
| Total Current Assets | 29,689,000 | 38,273,000 | 60,244,000 | 243,033,000 |
| Property Plant Equipment | 1,171,538,000 | 1,406,362,000 | 1,604,007,000 | 1,771,096,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 1,202,300,000 | 1,446,117,000 | 1,666,239,000 | 2,015,434,000 |
| Liabilities | ||||
| Account Payables | 2,815,000 | 7,733,000 | 9,330,000 | 9,300,000 |
| Short Term Debt | 38,679,000 | 42,741,000 | 28,831,000 | 107,791,000 |
| Total Current Liabilities | 81,026,000 | 84,258,000 | 80,349,000 | 177,230,000 |
| Long Term Debt | 52,466,000 | 64,852,000 | 65,077,000 | 876,724,000 |
| Total Liabilities | 107,469,000 | 149,414,000 | 145,823,000 | 1,054,524,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 0 | 0 | 0 |
| Total Shareholders Equity | 1,094,831,000 | 1,296,703,000 | 1,520,416,000 | 960,910,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,221,000 | 7,771,000 | 11,887,000 | 198,122,000 | 145,530,000 |
| Short Term Investments | 0 | 0 | 0 | 25,000,000 | 0 |
| Net Receivables | 16,959,000 | 13,383,000 | 24,444,000 | 11,185,000 | 11,156,000 |
| Inventory | 4,644,000 | 2,725,000 | 2,912,000 | 2,894,000 | 2,991,000 |
| Total Current Assets | 29,689,000 | 38,273,000 | 60,244,000 | 243,033,000 | 161,110,000 |
| Property Plant Equipment | 1,171,538,000 | 1,406,362,000 | 1,604,007,000 | 1,771,096,000 | 1,970,579,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,202,300,000 | 1,446,117,000 | 1,666,239,000 | 2,015,434,000 | 2,131,733,000 |
| Liabilities | |||||
| Account Payables | 2,815,000 | 7,733,000 | 9,330,000 | 9,300,000 | 9,547,000 |
| Short Term Debt | 38,679,000 | 42,741,000 | 28,831,000 | 107,791,000 | 109,649,000 |
| Total Current Liabilities | 81,026,000 | 84,258,000 | 80,349,000 | 177,230,000 | 175,503,000 |
| Long Term Debt | 52,466,000 | 64,852,000 | 65,077,000 | 876,724,000 | 1,032,007,000 |
| Total Liabilities | 107,469,000 | 149,414,000 | 145,823,000 | 1,054,524,000 | 1,212,235,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity | 1,094,831,000 | 1,296,703,000 | 1,520,416,000 | 960,910,000 | 0 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -20,152,000 | 150,950,000 | 138,709,000 | 118,986,000 |
| Depreciation & Amortization | 105,140,000 | 104,900,000 | 98,472,000 | 87,490,000 |
| Stock Based Compensation | 0 | 0 | 1,357,000 | 760,000 |
| Change in Working Capital | 8,125,000 | 8,928,000 | -35,316,000 | 2,578,000 |
| Operating Cash Flow | 186,735,000 | 265,314,000 | 262,398,000 | 277,744,000 |
| Investing Activities | ||||
| Capital Expenditure | -16,095,000 | -8,477,000 | -20,694,000 | -2,545,000 |
| Investments | -16,095,000 | -8,477,000 | -20,694,000 | -2,545,000 |
| Investing Cash Flow | 35,214,000 | 139,129,000 | 149,437,000 | 76,410,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -240,173,000 | -180,827,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | -49,231,000 |
| Dividends Paid | -181,720,000 | -374,663,000 | -292,259,000 | -29,101,000 |
| Financing Cash Flow | -224,499,000 | -408,559,000 | -598,376,000 | -302,251,000 |
| Summary | ||||
| Free Cash Flow | 170,640,000 | 256,837,000 | 241,704,000 | 275,199,000 |
| Net Change in Cash | -2,550,000 | 0 | -186,235,000 | 52,592,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -20,152,000 | 150,950,000 | 138,709,000 | 118,986,000 | 5,726,000 |
| Depreciation & Amortization | 105,140,000 | 104,900,000 | 98,472,000 | 87,490,000 | 85,493,000 |
| Stock Based Compensation | 0 | 0 | 1,357,000 | 760,000 | 378,000 |
| Change in Working Capital | 8,125,000 | 8,928,000 | -35,316,000 | 2,578,000 | 2,424,000 |
| Operating Cash Flow | 186,735,000 | 265,314,000 | 262,398,000 | 277,744,000 | 233,386,000 |
| Investing Activities | |||||
| Capital Expenditure | -16,095,000 | -8,477,000 | -20,694,000 | -2,545,000 | -19,443,000 |
| Investments | -16,095,000 | -8,477,000 | -20,694,000 | -2,545,000 | -19,443,000 |
| Investing Cash Flow | 35,214,000 | 139,129,000 | 149,437,000 | 76,410,000 | 98,169,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -240,173,000 | -180,827,000 | -207,396,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | -49,231,000 | -8,183,000 |
| Dividends Paid | -181,720,000 | -374,663,000 | -292,259,000 | -29,101,000 | -31,877,000 |
| Financing Cash Flow | -224,499,000 | -408,559,000 | -598,376,000 | -302,251,000 | -289,761,000 |
| Summary | |||||
| Free Cash Flow | 170,640,000 | 256,837,000 | 241,704,000 | 275,199,000 | 213,943,000 |
| Net Change in Cash | -2,550,000 | 0 | -186,235,000 | 52,592,000 | 41,794,000 |