| Summary of Revenue, Net Income and Significant Expenses |
The following table summarizes the Company’s revenue, net income and significant expenses:
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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2026 |
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2025 |
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2026 |
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2025 |
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(in thousands) |
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Revenue |
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$ |
182,063 |
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|
$ |
115,097 |
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|
$ |
333,273 |
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$ |
215,221 |
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Expenses and other items: |
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Cost of goods sold |
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(103,829 |
) |
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(68,076 |
) |
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(191,174 |
) |
|
|
(128,749 |
) |
General and administrative expenses |
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(31,339 |
) |
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(19,430 |
) |
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(59,976 |
) |
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(42,718 |
) |
Depreciation and amortization not included in cost of goods sold |
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(12,066 |
) |
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(7,487 |
) |
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(25,842 |
) |
|
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(13,687 |
) |
Other income (expense) |
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|
(280 |
) |
|
|
380 |
|
|
|
(454 |
) |
|
|
300 |
|
Interest expense, net |
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(15,284 |
) |
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(11,893 |
) |
|
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(27,930 |
) |
|
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(23,266 |
) |
Income tax provision |
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(5,233 |
) |
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(1,784 |
) |
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(6,071 |
) |
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(5,092 |
) |
Net income |
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$ |
14,032 |
|
|
$ |
6,807 |
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|
$ |
21,826 |
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|
$ |
2,009 |
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