$427.38M
Revenue
$-11.52M
Net Income
-
Gross Margin
10.34%
Op. Margin
$12.70M
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 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $427.38M | $427.38M | $450.98M | $454.23M | $463.08M | $371.34M |
| Revenue Growth % | 0.0% | -5.2% | -0.7% | -1.9% | 24.7% | nan% |
| Gross Profit | - | $109.10M | $124.20M | - | - | - |
| Gross Margin % | nan% | 25.5% | 27.5% | nan% | nan% | nan% |
| Operating Expenses | $383.18M | $383.18M | $429.29M | $473.37M | $407.49M | $446.31M |
| Operating Income | $44.20M | $44.20M | $21.69M | $-19.14M | $55.59M | $-74.97M |
| Operating Margin % | 10.3% | 10.3% | 4.8% | -4.2% | 12.0% | -20.2% |
| Interest Expense | $100.45M | $47.92M | $36.23M | $37.25M | $39.83M | $31.42M |
| Other Income/Expense | $-94.00K | $-94.00K | $4.96M | $5.97M | $-2.04M | $820.00K |
| Income Before Tax | $-5.02M | $-5.02M | $-9.62M | $-49.16M | $13.83M | $-104.41M |
| Income Tax Expense | $4.73M | $4.73M | $1.31M | $-6.14M | $-564.00K | $-23.86M |
| Net Income | $-11.52M | $-11.52M | $-12.70M | $-44.96M | $12.34M | $-82.47M |
| Net Margin % | -2.7% | -2.7% | -2.8% | -9.9% | 2.7% | -22.2% |
| Basic EPS | nan | nan | -0.81 | -2.68 | nan | nan |
| Diluted EPS | nan | nan | -0.81 | -2.68 | nan | nan |
| Basic Shares Outstanding | - | - | 15.6M | 16.8M | 17.0M | 27.6M |
| Diluted Shares Outstanding | - | 16.2M | 15.6M | 16.8M | 18.2M | 18.6M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.76M | $32.99M | $61.05M | $43.42M | $83.23M |
| Accounts Receivable | $52.05M | $60.63M | $60.78M | $61.23M | $58.63M |
| Other Current Assets | $12.58M | $11.82M | $10.36M | $16.04M | $12.43M |
| Total Current Assets | $69.39M | $105.45M | $132.18M | $120.69M | $154.29M |
| Property Plant & Equipment | $110.04M | $110.27M | $110.19M | $113.85M | $111.87M |
| Goodwill | $147.59M | $152.90M | $157.27M | $161.38M | $157.95M |
| Intangible Assets | $155.05M | $162.16M | $200.31M | $276.84M | $281.16M |
| Other Non-current Assets | $667.00K | $592.00K | $1.17M | $1.20M | $2.95M |
| Total Assets | $528.62M | $580.41M | $652.05M | $744.52M | $768.50M |
| Accounts Payable | $6.89M | $4.45M | $5.04M | $4.13M | $9.06M |
| Deferred Revenue | $8.74M | $9.90M | $9.06M | $10.67M | $8.85M |
| Total Current Liabilities | $82.23M | $76.26M | $76.09M | $71.71M | $65.76M |
| Long-term Debt | $433.00M | $465.76M | $499.66M | $524.44M | $543.43M |
| Deferred Tax Liabilities | $16.76M | $12.50M | $11.86M | $18.75M | $10.33M |
| Other Non-current Liabilities | $7.27M | $10.17M | $13.10M | $15.43M | $3.45M |
| Total Liabilities | $569.61M | $608.86M | $642.14M | $675.44M | $667.75M |
| Common Stock | $175.00K | $167.00K | $168.00K | $173.00K | $191.00K |
| Retained Earnings | $-353.19M | $-327.82M | $-302.19M | $-244.30M | $-272.60M |
| Total Stockholders Equity | $-40.99M | $-28.44M | $9.91M | $69.08M | $100.75M |
| Total Liabilities & Equity | $528.62M | $580.41M | $652.05M | $744.52M | $768.50M |
| 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 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-13.50M | $-11.52M | $-12.70M | $-44.96M | $12.34M | $-82.47M |
| Depreciation & Amortization | $18.41M | $18.41M | $19.67M | $19.20M | $19.04M | $20.11M |
| Stock-based Compensation | $17.96M | $13.78M | $17.17M | $8.03M | $3.80M | $2.08M |
| Deferred Income Tax | $3.95M | $4.26M | $644.00K | $-6.89M | $-1.33M | $-24.21M |
| Change in Receivables | $-10.24M | $-3.16M | $5.00M | $3.90M | $7.18M | $-171.00K |
| Change in Payables | $10.34M | $2.50M | $-751.00K | $982.00K | $-1.61M | $-5.14M |
| Operating Cash Flow | $40.67M | $30.60M | $48.75M | $67.83M | $50.19M | $31.49M |
| Capital Expenditure | $27.96M | $15.22M | $17.44M | $14.98M | $15.83M | $14.95M |
| Acquisitions | - | - | - | - | $18.48M | - |
| Purchases of Investments | - | - | - | - | - | $400.00K |
| Investing Cash Flow | $-10.71M | $-4.46M | $-9.93M | $-3.57M | $-37.76M | $-14.04M |
| Stock Repurchased | - | - | $23.55M | $16.64M | $225.00K | - |
| Financing Cash Flow | $-114.75M | $-54.32M | $-67.38M | $-46.62M | $-19.51M | $-18.89M |
| Net Change in Cash | $-84.80M | $-28.17M | $-28.56M | $17.64M | $-7.09M | $-1.44M |
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 | $106.76M | - | $320.88M | - |
| Operating Expenses | $100.82M | - | $286.76M | - |
| Operating Income | $5.94M | - | $34.12M | - |
| Interest Expense | $12.61M | - | $40.72M | - |
| Other Income/Expense | $-135.00K | - | $-226.00K | - |
| Income Before Tax | $-6.56M | - | $-2.81M | - |
| Income Tax Expense | $-1.06M | - | $2.19M | - |
| Net Income | $-5.90M | $-48.86M | $-6.32M | - |
| Basic EPS | -0.36 | - | -0.39 | - |
| Diluted EPS | -0.36 | - | -0.39 | - |
| Basic Shares Outstanding | $16.30M | - | $16.14M | - |
| Diluted Shares Outstanding | $16.30M | - | $16.14M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.21M | $32.99M |
| Accounts Receivable | $55.49M | $60.63M |
| Other Current Assets | $13.53M | $11.82M |
| Total Current Assets | $72.23M | $105.45M |
| Property Plant & Equipment | $110.88M | $110.27M |
| Goodwill | $149.90M | $152.90M |
| Intangible Assets | $157.95M | $162.16M |
| Other Non-current Assets | $561.00K | $592.00K |
| Total Assets | $539.23M | $580.41M |
| Accounts Payable | $8.95M | $4.45M |
| Deferred Revenue | $8.18M | $9.90M |
| Total Current Liabilities | $81.72M | $76.26M |
| Long-term Debt | $425.85M | $465.76M |
| Deferred Tax Liabilities | $14.17M | $12.50M |
| Other Non-current Liabilities | $7.96M | $10.17M |
| Total Liabilities | $573.20M | $608.86M |
| Common Stock | $174.00K | $167.00K |
| Retained Earnings | $-344.68M | $-327.82M |
| Total Stockholders Equity | $-33.96M | $-28.44M |
| Total Liabilities & Equity | $539.23M | $580.41M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-5.90M | $-48.86M | $-6.32M | - |
| Depreciation & Amortization | $4.65M | - | $13.62M | - |
| Stock-based Compensation | $3.07M | - | $11.04M | - |
| Deferred Income Tax | - | - | $1.67M | - |
| Change in Receivables | - | - | $-2.77M | - |
| Change in Payables | - | - | $4.50M | - |
| Operating Cash Flow | - | - | $18.01M | - |
| Capital Expenditure | - | - | $11.82M | - |
| Investing Cash Flow | - | - | $-3.39M | - |
| Stock Repurchased | - | - | - | - |
| Financing Cash Flow | - | - | $-44.07M | - |
| Net Change in Cash | - | - | $-29.46M | - |
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.