$3.19B
Revenue
$-262.69M
Net Income
95.60%
Gross Margin
0.42%
Op. Margin
$8.77M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $754.09M | $813.16M | $812.94M | $813.86M | $780.95M | $784.17M | $777.54M |
| Revenue Growth % (YoY) | -3.4% | 3.7% | 4.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $36.68M | $35.33M | $34.71M | $33.79M | $-1.59B | $586.04M | $572.72M |
| Gross Profit | $717.42M | $777.84M | $778.24M | $780.07M | $2.38B | $198.12M | $204.82M |
| Gross Margin % | 95.1% | 95.7% | 95.7% | 95.8% | 304.2% | 25.3% | 26.3% |
| Operating Income | $22.85M | $-53.84M | $14.91M | $29.58M | $-2.14M | $10.26M | $19.16M |
| Operating Margin % | 3.0% | -6.6% | 1.8% | 3.6% | -0.3% | 1.3% | 2.5% |
| Interest Income | $2.79M | $3.02M | $2.92M | $3.65M | $5.01M | $4.66M | $4.71M |
| Other Income/Expense | $240.00K | $144.00K | $2.06M | $1.36M | $2.25M | $3.58M | $199.00K |
| Income Before Tax | $-41.15M | $-114.57M | $-43.31M | $-65.67M | $-80.38M | $-50.06M | $-37.29M |
| Income Tax Expense | $-1.17M | $167.00K | $-271.00K | $-676.00K | $3.56M | $677.00K | $449.00K |
| Net Income | $-39.96M | $-114.73M | $-43.02M | $-64.98M | $-83.92M | $-50.72M | $-37.73M |
| Net Margin % | -5.3% | -14.1% | -5.3% | -8.0% | -10.7% | -6.5% | -4.9% |
| Basic EPS | nan | -0.48 | -0.18 | -0.28 | -0.37 | -0.22 | -0.17 |
| Diluted EPS | nan | -0.48 | -0.18 | -0.28 | -0.37 | -0.22 | -0.17 |
| Basic Shares Outstanding | 851K | 237.5M | 234.7M | 230.7M | 586K | 228.1M | 226.8M |
| Diluted Shares Outstanding | 851K | 237.5M | 234.7M | 230.7M | 586K | 228.1M | 226.8M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $279.12M | $253.45M | $251.89M | $239.73M | $308.93M | $254.71M | $290.02M |
| Short-term Investments | - | - | - | - | $19.88M | $29.70M | $19.73M |
| Accounts Receivable | $67.68M | $67.56M | $56.06M | $57.89M | $51.89M | $53.00M | $49.78M |
| Other Current Assets | $96.70M | $105.33M | $112.55M | $118.23M | $92.37M | $87.24M | $89.34M |
| Total Current Assets | $553.94M | $536.94M | $467.48M | $454.03M | $512.94M | $473.72M | $492.83M |
| Goodwill | $27.32M | $27.32M | $27.32M | $27.32M | $27.32M | $27.32M | $27.32M |
| Other Non-current Assets | $35.49M | $36.58M | $32.45M | $31.94M | $36.02M | $35.65M | $41.90M |
| Total Assets | $5.95B | $6.01B | $6.14B | $6.21B | $6.34B | $5.94B | $5.45B |
| Accrued Liabilities | $273.39M | $304.53M | $268.15M | $249.67M | $264.38M | $248.69M | $231.91M |
| Total Current Liabilities | $567.92M | $637.77M | $565.72M | $555.71M | $579.76M | $583.98M | $622.09M |
| Long-term Debt | $4.29B | $4.16B | $4.23B | $4.25B | $4.06B | $3.65B | $3.68B |
| Deferred Tax Liabilities | $6.32M | $7.38M | $7.70M | $8.45M | $9.60M | $5.94M | $5.63M |
| Other Non-current Liabilities | $58.48M | $61.87M | $62.49M | $63.77M | $69.18M | $67.19M | $67.60M |
| Total Liabilities | $6.00B | $6.02B | $6.03B | $6.06B | $6.12B | $5.64B | $5.11B |
| Common Stock | $2.48M | $2.48M | $2.48M | $2.44M | $2.10M | $2.10M | $2.08M |
| Retained Earnings | $-4.30B | $-4.26B | $-4.15B | $-4.10B | $-4.04B | $-3.96B | $-3.91B |
| Total Stockholders Equity | $-44.75M | $-6.73M | $105.38M | $146.72M | $212.47M | $292.88M | $340.21M |
| Total Liabilities & Equity | $5.95B | $6.01B | $6.14B | $6.21B | $6.34B | $5.94B | $5.45B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $-39.96M | $-114.73M | $-108.00M | $-64.98M | $-83.92M | $-50.72M | $-37.73M |
| Depreciation & Amortization | $80.59M | $289.71M | $191.17M | $94.61M | $96.36M | $271.15M | $178.75M |
| Stock-based Compensation | $2.24M | $2.63M | $3.09M | $3.98M | $3.53M | $3.40M | $3.98M |
| Deferred Income Tax | $-1.07M | $-2.22M | $-1.91M | $-1.16M | $3.67M | $-48.00K | $-360.00K |
| Change in Receivables | $124.00K | $15.66M | $4.17M | $6.00M | $-1.11M | $4.61M | $1.39M |
| Operating Cash Flow | $34.54M | $183.49M | $106.97M | $23.40M | $45.20M | $120.98M | $54.52M |
| Capital Expenditure | $63.65M | $137.87M | $96.28M | $41.82M | $50.31M | $150.94M | $95.97M |
| Purchases of Investments | - | - | - | - | $9.86M | $39.19M | $19.59M |
| Investing Cash Flow | $-44.60M | $-411.35M | $-377.15M | $-326.75M | $-144.55M | $-133.52M | $-75.40M |
| Financing Cash Flow | $21.74M | $179.34M | $213.91M | $239.67M | $147.15M | $-5.09M | $33.72M |
| Net Change in Cash | $11.68M | $-48.51M | $-56.28M | $-63.68M | $47.80M | $-17.62M | $12.84M |
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 | $813.16M | $784.17M | $2.44B | $2.34B |
| Operating Income | $-53.84M | $10.26M | $-9.35M | $48.67M |
| Interest Income | $3.02M | $4.66M | $9.59M | $14.15M |
| Other Income/Expense | $144.00K | $3.58M | $3.56M | $7.12M |
| Income Before Tax | $-114.57M | $-50.06M | $-223.55M | $-116.97M |
| Income Tax Expense | $167.00K | $677.00K | $-780.00K | $1.09M |
| Net Income | $-114.73M | $-50.72M | $-222.73M | $-118.01M |
| Basic EPS | -0.48 | -0.22 | -0.95 | -0.52 |
| Diluted EPS | -0.48 | -0.22 | -0.95 | -0.52 |
| Basic Shares Outstanding | $237.49M | $228.12M | $234.33M | $226.94M |
| Diluted Shares Outstanding | $237.49M | $228.12M | $234.33M | $226.94M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $253.45M | $308.93M |
| Short-term Investments | - | $19.88M |
| Accounts Receivable | $67.56M | $51.89M |
| Other Current Assets | $105.33M | $92.37M |
| Total Current Assets | $536.94M | $512.94M |
| Goodwill | $27.32M | $27.32M |
| Other Non-current Assets | $36.58M | $36.02M |
| Total Assets | $6.01B | $6.34B |
| Accrued Liabilities | $304.53M | $264.38M |
| Total Current Liabilities | $637.77M | $579.76M |
| Long-term Debt | $4.16B | $4.02B |
| Deferred Tax Liabilities | $7.38M | $9.60M |
| Other Non-current Liabilities | $61.87M | $69.18M |
| Total Liabilities | $6.02B | $6.12B |
| Common Stock | $2.48M | $2.10M |
| Retained Earnings | $-4.26B | $-4.04B |
| Total Stockholders Equity | $-6.73M | $212.47M |
| Total Liabilities & Equity | $6.01B | $6.34B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-114.73M | $-50.72M | $-222.73M | $-118.01M |
| Depreciation & Amortization | $94.79M | $90.06M | $289.71M | $271.15M |
| Stock-based Compensation | $2.63M | $3.40M | $9.70M | $10.65M |
| Deferred Income Tax | - | - | $-2.22M | $-48.00K |
| Change in Receivables | - | - | $15.66M | $4.61M |
| Operating Cash Flow | - | - | $183.49M | $120.98M |
| Capital Expenditure | - | - | $137.87M | $150.94M |
| Purchases of Investments | - | - | - | $39.19M |
| Investing Cash Flow | - | - | $-411.35M | $-133.52M |
| Financing Cash Flow | - | - | $179.34M | $-5.09M |
| Net Change in Cash | - | - | $-48.51M | $-17.62M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.