Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025 Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Operating income4 5 2 $359.4M in 2025+484% since 2022 0 $100.0M $200.0M $300.0M $400.0M 2022: $61.5M $61.5M 2022 2023: $108.8M $108.8M 2023 +77% 2024: $117.4M $117.4M 2024 +8% 2025: $359.4M $359.4M 2025 +206% Net income5 2 $79.4M in 2025+595% since 2023 0 $20.0M $40.0M $60.0M $80.0M 2023: $11.4M $11.4M 2023 2024: $23.3M $23.3M 2024 +104% 2025: $79.4M $79.4M 2025 +241% No quarterly figures reported.
Fiscal year 2021 2022 2023 2024 2025 Operating income $61.5M4 $108.8M5 $117.4M2 $359.4M2 Net income $11.4M5 $23.3M2 $79.4M2 Earnings per share -$0.044 $0.085 $0.162 $0.422 Earnings per share (diluted) -$0.254 $0.085 $0.142 $0.412
Total assets5 2 $2.5B in 2025+102% since 2022 0 $1.0B $2.0B $3.0B 2022: $1.2B $1.2B 2022 2023: $1.4B $1.4B 2023 +9% 2024: $2.0B $2.0B 2024 +47% 2025: $2.5B $2.5B 2025 +26% Total liabilities5 2 $1.1B in 2025+42% since 2022 0 $500.0M $1.0B $1.5B 2022: $746.2M $746.2M 2022 2023: $728.2M $728.2M 2023 −2% 2024: $911.4M $911.4M 2024 +25% 2025: $1.1B $1.1B 2025 +16% Shareholders’ equity5 2 $1.4B in 2025+192% since 2022 0 $500.0M $1.0B $1.5B 2022: $495.9M $495.9M 2022 2023: $624.7M $624.7M 2023 +26% 2024: $1.1B $1.1B 2024 +73% 2025: $1.4B $1.4B 2025 +34% Cash4 5 2 $391.9M in 2025+21% since 2021 0 $100.0M $200.0M $300.0M $400.0M 2021: $323.6M $323.6M 2021 2022: $299.5M $299.5M 2022 −7% 2023: $194.6M $194.6M 2023 −35% 2024: $252.5M $252.5M 2024 +30% 2025: $391.9M $391.9M 2025 +55% No quarterly figures reported.
Fiscal year 2021 2022 2023 2024 2025 Cash $323.6M4 $299.5M5 $194.6M2 $252.5M2 $391.9M2 Total assets $1.2B5 $1.4B5 $2.0B2 $2.5B2 Total liabilities $746.2M5 $728.2M5 $911.4M2 $1.1B2 Shareholders’ equity $495.9M5 $624.7M2 $1.1B2 $1.4B2 Shares outstanding 137.6M shares4 171.0M shares5 205.5M shares2
Cash from operations4 5 2 $373.0M in 2025+385% since 2022 0 $100.0M $200.0M $300.0M $400.0M 2022: $76.9M $76.9M 2022 2023: $104.7M $104.7M 2023 +36% 2024: $141.2M $141.2M 2024 +35% 2025: $373.0M $373.0M 2025 +164% Capital spending4 5 2 $243.9M in 2025+112% since 2022 0 $100.0M $200.0M $300.0M 2022: $115.0M $115.0M 2022 2023: $113.7M $113.7M 2023 −1% 2024: $181.4M $181.4M 2024 +60% 2025: $243.9M $243.9M 2025 +34% Free cash flow4 5 2 $129.1M in 2025-$50.0M 0 $50.0M $100.0M $150.0M 2022: -$38.1M -$38.1M 2022 2023: -$9.0M -$9.0M 2023 −76% 2024: -$40.2M -$40.2M 2024 +346% 2025: $129.1M $129.1M 2025 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2021 2022 2023 2024 2025 Cash from operations $76.9M4 $104.7M5 $141.2M2 $373.0M2 Capital spending $115.0M4 $113.7M5 $181.4M2 $243.9M2 Free cash flow -$38.1M -$9.0M -$40.2M $129.1M
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Recent filings
Oct 7, 2026 6-K Sep 30, 2026 6-K Sep 29, 2026 SD Sep 29, 2026 6-K Sep 9, 2026 6-K Sep 8, 2026 6-K Aug 5, 2026 6-K Jul 30, 2026 F-10EF Jul 30, 2026 F-X Jul 30, 2026 6-K Jul 29, 2026 6-K Jul 29, 2026 6-K May 15, 2026 SCHEDULE 13G/A May 7, 2026 6-K May 7, 2026 6-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
