$1.20B
Revenue
$-305.14M
Net Income
-
Gross Margin
-2.52%
Op. Margin
$-211.51M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.20B | $1.20B | $1.11B | $802.55M | $966.52M | $1.10B |
| Revenue Growth % | 0.0% | 7.8% | 38.9% | -17.0% | -11.8% | nan% |
| Operating Expenses | $1.23B | $1.23B | $774.79M | $702.06M | $680.72M | $720.74M |
| Operating Income | $-30.27M | $-30.27M | $339.73M | $100.49M | $285.80M | $375.00M |
| Operating Margin % | -2.5% | -2.5% | 30.5% | 12.5% | 29.6% | 34.2% |
| Interest Expense | $478.53M | $259.06M | $224.10M | $138.31M | $116.93M | $112.28M |
| Other Income/Expense | $-336.00K | $-336.00K | $-851.00K | $-1.94M | $-1.32M | $282.00K |
| Income Before Tax | $-243.24M | $-243.24M | $109.61M | $-82.89M | $154.78M | $250.33M |
| Income Tax Expense | $46.73M | $46.73M | $21.03M | $-16.13M | $36.79M | $54.82M |
| Net Income | $-305.14M | $-305.14M | $70.60M | $-83.48M | $117.15M | $183.16M |
| Net Margin % | -25.4% | -25.4% | 6.3% | -10.4% | 12.1% | 16.7% |
| Basic EPS | -7.85 | -7.79 | 1.79 | -2.13 | 2.96 | 4.07 |
| Diluted EPS | -7.85 | -7.79 | 1.79 | -2.13 | 2.94 | 4.04 |
| Basic Shares Outstanding | - | 39.2M | 39.4M | 39.2M | 39.6M | 45.0M |
| Diluted Shares Outstanding | - | 39.2M | 39.5M | 39.2M | 39.9M | 45.3M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $104.41M | $105.94M | $112.53M | $83.38M | $87.58M |
| Property Plant & Equipment | $24.89M | $29.50M | $36.45M | $51.65M | $54.51M |
| Goodwill | $26.87M | $396.36M | $431.56M | $435.92M | $480.26M |
| Total Assets | $5.10B | $4.93B | $4.53B | $4.18B | $4.37B |
| Other Current Liabilities | $48.99M | $24.48M | $32.64M | $34.35M | - |
| Total Liabilities | $4.06B | $3.74B | $3.29B | $2.89B | $3.04B |
| Retained Earnings | $1.26B | $1.56B | $1.49B | $1.57B | $1.55B |
| Total Stockholders Equity | $979.85M | $1.14B | $1.17B | $1.23B | $1.29B |
| Total Liabilities & Equity | $5.10B | $4.93B | $4.53B | $4.18B | $4.37B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-305.14M | $-305.14M | $70.60M | $-83.48M | $117.15M | $183.16M |
| Depreciation & Amortization | - | $8.80M | $10.60M | $13.10M | $15.24M | $15.26M |
| Stock-based Compensation | $27.95M | $15.91M | $13.47M | $11.10M | $13.05M | $15.94M |
| Deferred Income Tax | - | $6.39M | $-2.14M | $-35.94M | - | - |
| Change in Payables | - | - | - | $-1.21M | $3.96M | $-1.32M |
| Operating Cash Flow | $-203.61M | $-85.54M | $-94.59M | $-97.53M | $21.59M | $84.92M |
| Capital Expenditure | $7.90M | $4.82M | $4.04M | $2.89M | $13.25M | $11.21M |
| Acquisitions | - | - | - | - | - | $647.00K |
| Purchases of Investments | - | - | - | - | $63.00M | $110.92M |
| Investing Cash Flow | $-117.73M | $-59.94M | $-382.47M | $-234.86M | $120.45M | $160.38M |
| Stock Repurchased | - | $20.00M | - | - | $111.37M | $200.89M |
| Financing Cash Flow | $307.50M | $115.97M | $490.84M | $355.30M | $-121.34M | $-262.81M |
| Net Change in Cash | $51.98M | $1.21M | $-6.26M | $28.93M | $-4.31M | $-31.98M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $311.14M | - | $868.45M | - |
| Operating Expenses | $626.69M | - | $1.02B | - |
| Operating Income | $-315.55M | - | $-155.86M | - |
| Interest Expense | - | - | $213.89M | - |
| Other Income/Expense | $-38.00K | - | $-293.00K | - |
| Income Before Tax | $-379.61M | - | $-305.10M | - |
| Income Tax Expense | $24.36M | - | $44.09M | - |
| Net Income | $-407.70M | - | $-361.67M | - |
| Basic EPS | -10.43 | - | -9.20 | - |
| Diluted EPS | -10.43 | - | -9.20 | - |
| Basic Shares Outstanding | $39.08M | - | $39.32M | - |
| Diluted Shares Outstanding | $39.08M | - | $39.32M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $107.45M | $105.94M |
| Property Plant & Equipment | $25.12M | $29.50M |
| Goodwill | $26.87M | $396.36M |
| Total Assets | $5.00B | $4.93B |
| Other Current Liabilities | $55.45M | $24.48M |
| Total Liabilities | $4.02B | $3.74B |
| Retained Earnings | $1.20B | $1.56B |
| Total Stockholders Equity | $928.49M | $1.14B |
| Total Liabilities & Equity | $5.00B | $4.93B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-407.70M | - | $-361.67M | - |
| Stock-based Compensation | - | - | $12.28M | - |
| Operating Cash Flow | - | - | $-75.62M | - |
| Capital Expenditure | - | - | $3.39M | - |
| Investing Cash Flow | - | - | $-16.98M | - |
| Stock Repurchased | - | - | $10.00M | - |
| Financing Cash Flow | - | - | $74.56M | - |
| Net Change in Cash | - | - | $3.40M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.