| 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 September 30, |
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Nine Months Ended September 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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$ |
201,623 |
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$ |
121,787 |
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$ |
534,896 |
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$ |
337,008 |
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Expenses and other items: |
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Cost of goods sold |
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(115,462 |
) |
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(71,847 |
) |
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(306,636 |
) |
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(200,596 |
) |
General and administrative expenses |
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(41,515 |
) |
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(19,996 |
) |
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(101,491 |
) |
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(62,714 |
) |
Depreciation and amortization not included in cost of goods sold |
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(12,893 |
) |
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(8,132 |
) |
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(38,735 |
) |
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(21,819 |
) |
Other income (expense) |
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(453 |
) |
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51 |
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(907 |
) |
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|
351 |
|
Interest expense, net |
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(17,995 |
) |
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(10,002 |
) |
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(45,925 |
) |
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(33,268 |
) |
Income tax (expense) benefit |
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7,603 |
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(4,217 |
) |
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1,532 |
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(9,309 |
) |
Net income |
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$ |
20,908 |
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$ |
7,644 |
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$ |
42,734 |
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$ |
9,653 |
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