Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025 -12.5% Revenue growth, 20253 Where the money goes Where each dollar of revenue went, fiscal 2025 Other costs
Other costs 98¢ $7.5B Interest 1¢ $92.9M Income tax 0¢ $6.3M Profit 0¢ $22.7M Out of $7.6B in revenue.3
Where each dollar of operating cash went, fiscal 2025 Capital spending Share buybacks Kept or used elsewhere
Capital spending 66¢ $127.3M Dividends paid 7¢ $13.6M Share buybacks 15¢ $28.0M Kept or used elsewhere 12¢ $23.7M Out of $192.6M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 3 $7.6B in 2025+85% since 2019 0 $2.5B $5.0B $7.5B $10.0B 2019: $4.1B $4.1B 2019 2020: $4.0B $4.0B 2020 −3% 2021: $7.4B $7.4B 2021 +85% 2022: $9.1B $9.1B 2022 +23% 2023: $9.4B $9.4B 2023 +3% 2024: $8.7B $8.7B 2024 −7% 2025: $7.6B $7.6B 2025 −12% Operating income4 5 6 7 3 $102.3M in 2025+7627% since 2019 0 $50.0M $100.0M $150.0M $200.0M 2019: $1.3M $1.3M 2019 2020: $80.3M $80.3M 2020 +5966% 2021: $142.1M $142.1M 2021 +77% 2022: $167.0M $167.0M 2022 +18% 2023: $118.0M $118.0M 2023 −29% 2024: $94.0M $94.0M 2024 −20% 2025: $102.3M $102.3M 2025 +9% Net income4 5 6 7 3 $22.7M in 2025-$50.0M 0 $50.0M $100.0M 2019: -$43.5M -$43.5M 2019 2020: $13.7M $13.7M 2020 2021: $59.2M $59.2M 2021 +332% 2022: $71.7M $71.7M 2022 +21% 2023: $34.4M $34.4M 2023 −52% 2024: $20.8M $20.8M 2024 −39% 2025: $22.7M $22.7M 2025 +9% Revenue8 9 $2.3B in Q2 FY2026+32% since Q1 FY2026 0 $1.0B $2.0B $3.0B Q1 FY2026: $1.8B $1.8B Q1 FY2026 Q2 FY2026: $2.3B $2.3B Q2 FY2026 +32% Operating income8 9 $30.4M in Q2 FY2026+203% since Q1 FY2026 0 $10.0M $20.0M $30.0M $40.0M Q1 FY2026: $10.0M $10.0M Q1 FY2026 Q2 FY2026: $30.4M $30.4M Q2 FY2026 +203% Net income8 9 $6.1M in Q2 FY2026-$10.0M -$5.0M 0 $5.0M $10.0M Q1 FY2026: -$6.6M -$6.6M Q1 FY2026 Q2 FY2026: $6.1M $6.1M Q2 FY2026 Fiscal year 2019 2020 2021 2022 2023 2024 2025 Revenue $4.1B4 $4.0B5 $7.4B5 $9.1B5 $9.4B3 $8.7B3 $7.6B3 Operating income $1.3M4 $80.3M5 $142.1M6 $167.0M7 $118.0M3 $94.0M3 $102.3M3 Interest $43.3M4 $51.7M5 $74.2M6 $62.6M7 $91.5M3 $97.8M3 $92.9M3 Income tax $6.2M4 -$1.5M5 $11.6M6 $35.6M7 $12.2M3 $6.1M3 $6.3M3 Net income -$43.5M4 $13.7M5 $59.2M6 $71.7M7 $34.4M3 $20.8M3 $22.7M3 Earnings per share -$0.654 $0.155 $0.436 $0.547 $0.243 $0.133 $0.153 Earnings per share (diluted) -$0.654 $0.155 $0.426 $0.537 $0.243 $0.133 $0.153
Total assets4 5 6 7 3 $3.5B in 2025+29% since 2020 0 $1.0B $2.0B $3.0B $4.0B 2020: $2.7B $2.7B 2020 2021: $2.9B $2.9B 2021 +7% 2022: $3.3B $3.3B 2022 +11% 2023: $3.7B $3.7B 2023 +12% 2024: $3.6B $3.6B 2024 −1% 2025: $3.5B $3.5B 2025 −2% Total liabilities4 5 6 7 3 $3.2B in 2025+29% since 2020 0 $1.0B $2.0B $3.0B $4.0B 2020: $2.4B $2.4B 2020 2021: $2.6B $2.6B 2021 +6% 2022: $2.9B $2.9B 2022 +11% 2023: $3.3B $3.3B 2023 +14% 2024: $3.2B $3.2B 2024 −1% 2025: $3.2B $3.2B 2025 −2% Shareholders’ equity5 4 6 7 3 $267.2M in 2025+37% since 2019 0 $100.0M $200.0M $300.0M 2019: $194.9M $194.9M 2019 2020: $191.6M $191.6M 2020 −2% 2021: $253.5M $253.5M 2021 +32% 2022: $280.8M $280.8M 2022 +11% 2023: $276.1M $276.1M 2023 −2% 2024: $276.9M $276.9M 2024 +0% 2025: $267.2M $267.2M 2025 −3% Cash5 6 7 3 $305.0M in 2025+850% since 2019 0 $100.0M $200.0M $300.0M $400.0M 2019: $32.1M $32.1M 2019 2020: $293.7M $293.7M 2020 +814% 2021: $252.1M $252.1M 2021 −14% 2022: $298.5M $298.5M 2022 +18% 2023: $218.1M $218.1M 2023 −27% 2024: $261.8M $261.8M 2024 +20% 2025: $305.0M $305.0M 2025 +17% Long-term debt4 5 6 7 3 $875.5M in 2025+24% since 2020 0 $250.0M $500.0M $750.0M $1.0B 2020: $708.8M $708.8M 2020 2021: $676.6M $676.6M 2021 −5% 2022: $740.0M $740.0M 2022 +9% 2023: $828.6M $828.6M 2023 +12% 2024: $868.1M $868.1M 2024 +5% 2025: $875.5M $875.5M 2025 +1% Total assets8 9 $3.6B in Q2 FY2026+1% since Q1 FY2025 0 $1.0B $2.0B $3.0B $4.0B Q1 FY2025: $3.5B $3.5B Q1 FY2025 Q2 FY2025: $3.5B $3.5B Q2 FY2025 +0% Q1 FY2026: $3.6B $3.6B Q1 FY2026 +1% Q2 FY2026: $3.6B $3.6B Q2 FY2026 −1% Total liabilities8 9 $3.0B in Q2 FY2026−6% since Q1 FY2025 0 $1.0B $2.0B $3.0B $4.0B Q1 FY2025: $3.2B $3.2B Q1 FY2025 Q2 FY2025: $3.2B $3.2B Q2 FY2025 +0% Q1 FY2026: $3.0B $3.0B Q1 FY2026 −5% Q2 FY2026: $3.0B $3.0B Q2 FY2026 −1% Shareholders’ equity8 9 $402.1M in Q2 FY2026+50% since Q1 FY2025 0 $200.0M $400.0M $600.0M Q1 FY2025: $267.2M $267.2M Q1 FY2025 Q2 FY2025: $267.2M $267.2M Q2 FY2025 +0% Q1 FY2026: $395.4M $395.4M Q1 FY2026 +48% Q2 FY2026: $460.1M $460.1M Q2 FY2026 +16% Q2 FY2026: $402.1M $402.1M Q2 FY2026 −13% Cash8 9 $245.6M in Q2 FY2026−19% since Q1 FY2025 0 $100.0M $200.0M $300.0M $400.0M Q1 FY2025: $305.0M $305.0M Q1 FY2025 Q2 FY2025: $305.0M $305.0M Q2 FY2025 +0% Q1 FY2026: $272.1M $272.1M Q1 FY2026 −11% Q2 FY2026: $245.6M $245.6M Q2 FY2026 −10% Long-term debt8 9 $658.5M in Q2 FY2026−25% since Q1 FY2025 0 $250.0M $500.0M $750.0M $1.0B Q1 FY2025: $875.5M $875.5M Q1 FY2025 Q2 FY2025: $875.5M $875.5M Q2 FY2025 +0% Q1 FY2026: $691.0M $691.0M Q1 FY2026 −21% Q2 FY2026: $658.5M $658.5M Q2 FY2026 −5% Fiscal year 2019 2020 2021 2022 2023 2024 2025 Cash $32.1M5 $293.7M6 $252.1M7 $298.5M3 $218.1M3 $261.8M3 $305.0M3 Current assets $609.4M4 $683.6M5 $747.1M6 $749.1M7 $722.2M3 $717.7M3 Total assets $2.7B4 $2.9B5 $3.3B6 $3.7B7 $3.6B3 $3.5B3 Current liabilities $387.1M4 $408.4M5 $446.4M6 $486.2M7 $445.5M3 $433.0M3 Long-term debt $708.8M4 $676.6M5 $740.0M6 $828.6M7 $868.1M3 $875.5M3 Total liabilities $2.4B4 $2.6B5 $2.9B6 $3.3B7 $3.2B3 $3.2B3 Shareholders’ equity $194.9M5 $191.6M4 $253.5M5 $280.8M6 $276.1M7 $276.9M3 $267.2M3 Shares outstanding 124.1M shares4 124.4M shares5 120.1M shares6 116.2M shares7 115.8M shares3 110.9M shares3
Cash from operations4 5 6 7 3 $192.6M in 2025+345% since 2019 0 $100.0M $200.0M $300.0M 2019: $43.3M $43.3M 2019 2020: $173.8M $173.8M 2020 +302% 2021: $159.2M $159.2M 2021 −8% 2022: $209.3M $209.3M 2022 +31% 2023: $136.1M $136.1M 2023 −35% 2024: $221.9M $221.9M 2024 +63% 2025: $192.6M $192.6M 2025 −13% Capital spending4 5 6 7 3 $127.3M in 2025+118% since 2019 0 $100.0M $200.0M $300.0M 2019: $58.3M $58.3M 2019 2020: $44.6M $44.6M 2020 −23% 2021: $226.2M $226.2M 2021 +407% 2022: $98.6M $98.6M 2022 −56% 2023: $111.2M $111.2M 2023 +13% 2024: $113.9M $113.9M 2024 +2% 2025: $127.3M $127.3M 2025 +12% Free cash flow4 5 6 7 3 $65.3M in 2025-$100.0M -$50.0M 0 $50.0M $100.0M $150.0M 2019: -$15.0M -$15.0M 2019 2020: $129.2M $129.2M 2020 2021: -$67.0M -$67.0M 2021 2022: $110.7M $110.7M 2022 2023: $24.9M $24.9M 2023 −77% 2024: $107.9M $107.9M 2024 +333% 2025: $65.3M $65.3M 2025 −40% Dividends paid5 6 7 3 $13.6M in 20250 $5.0M $10.0M $15.0M 2020: $0 $0 2020 2021: $0 $0 2021 2022: $10.9M $10.9M 2022 2023: $14.3M $14.3M 2023 +31% 2024: $14.0M $14.0M 2024 −2% 2025: $13.6M $13.6M 2025 −3% Share buybacks5 6 7 3 $28.0M in 20250 $20.0M $40.0M $60.0M 2020: $0 $0 2020 2021: $0 $0 2021 2022: $40.0M $40.0M 2022 2023: $33.7M $33.7M 2023 −16% 2024: $32.0M $32.0M 2024 −5% 2025: $28.0M $28.0M 2025 −13% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 2022 2023 2024 2025 Cash from operations $43.3M4 $173.8M5 $159.2M6 $209.3M7 $136.1M3 $221.9M3 $192.6M3 Capital spending $58.3M4 $44.6M5 $226.2M6 $98.6M7 $111.2M3 $113.9M3 $127.3M3 Free cash flow -$15.0M $129.2M -$67.0M $110.7M $24.9M $107.9M $65.3M Dividends paid $05 $06 $10.9M7 $14.3M3 $14.0M3 $13.6M3 Share buybacks $05 $06 $40.0M7 $33.7M3 $32.0M3 $28.0M3
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Recent filings
Oct 2, 2026 4 Oct 2, 2026 4 Oct 2, 2026 4 Oct 2, 2026 4 Aug 7, 2026 8-K Aug 7, 2026 10-Q Aug 6, 2026 8-K Aug 6, 2026 8-K Jul 2, 2026 4 Jul 2, 2026 4 Jul 2, 2026 4 Jul 2, 2026 4 Jun 11, 2026 144 Jun 11, 2026 4 Jun 10, 2026 144 Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
