$785.01M
Revenue
$307.00K
Net Income
67.86%
Gross Margin
7.22%
Op. Margin
$17.79M
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 | $191.62M | $201.56M | $210.47M | $181.37M | $186.60M | $179.85M | $224.08M |
| Revenue Growth % (YoY) | 2.7% | 12.1% | -6.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $61.28M | $65.09M | $63.85M | $62.08M | $63.57M | $67.87M | $75.50M |
| Gross Profit | $130.34M | $136.47M | $146.62M | $119.29M | $123.03M | $111.98M | $148.59M |
| Gross Margin % | 68.0% | 67.7% | 69.7% | 65.8% | 65.9% | 62.3% | 66.3% |
| Operating Expenses | $120.17M | $116.43M | $117.08M | $122.32M | $130.23M | $200.55M | $117.25M |
| Operating Income | $10.16M | $20.04M | $29.54M | $-3.03M | $-7.20M | $-88.57M | $31.34M |
| Operating Margin % | 5.3% | 9.9% | 14.0% | -1.7% | -3.9% | -49.2% | 14.0% |
| Interest Expense | $7.43M | $24.15M | $16.48M | $8.26M | $8.72M | $35.30M | $24.38M |
| Other Income/Expense | $278.00K | $682.00K | $2.56M | $392.00K | $-3.16M | $218.00K | $-5.42M |
| Income Before Tax | $-4.31M | $11.47M | $22.37M | $-12.48M | $9.46M | $-101.45M | $12.17M |
| Income Tax Expense | $5.35M | $5.82M | $8.44M | $-2.87M | $1.58M | $-5.38M | $6.62M |
| Net Income | $-9.66M | $5.65M | $13.93M | $-9.62M | $7.88M | $-96.07M | $5.55M |
| Net Margin % | -5.0% | 2.8% | 6.6% | -5.3% | 4.2% | -53.4% | 2.5% |
| Basic EPS | -0.22 | 0.13 | 0.32 | -0.22 | 0.28 | -2.65 | 0.15 |
| Diluted EPS | -0.21 | 0.13 | 0.31 | -0.22 | 0.28 | -2.65 | 0.15 |
| Basic Shares Outstanding | - | 43.7M | 43.7M | 43.4M | 1.2M | 36.3M | 36.0M |
| Diluted Shares Outstanding | - | 44.5M | 44.3M | 43.4M | 1.2M | 36.3M | 37.6M |
| 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 | $10.75M | $11.55M | $10.84M | $10.99M | $16.31M | $12.45M | $15.52M |
| Accounts Receivable | $136.39M | $139.85M | $133.66M | $139.89M | $161.62M | $176.36M | $193.72M |
| Other Current Assets | $679.00K | $2.32M | $2.28M | $2.04M | $2.12M | $1.78M | $5.82M |
| Total Current Assets | $178.86M | $193.92M | $189.07M | $202.69M | $210.72M | $230.94M | $260.62M |
| Property Plant & Equipment | - | $47.53M | $41.86M | $42.00M | $44.48M | $37.14M | $37.80M |
| Goodwill | $253.81M | $253.81M | $253.81M | $253.81M | $253.32M | $218.88M | $301.00M |
| Intangible Assets | $25.93M | $27.77M | $29.80M | $31.96M | $34.26M | $3.45M | $6.64M |
| Other Non-current Assets | $45.89M | $42.57M | $31.66M | $26.75M | $25.89M | $24.57M | $27.25M |
| Total Assets | $688.59M | $701.80M | $687.70M | $703.73M | $712.16M | $654.75M | $785.48M |
| Accounts Payable | $9.76M | $6.07M | $3.93M | $5.89M | $13.01M | $6.95M | $8.66M |
| Accrued Liabilities | $91.25M | $88.24M | $85.61M | $80.83M | $95.46M | $98.44M | $110.19M |
| Deferred Revenue | $28.88M | $33.61M | $27.06M | $42.87M | $40.31M | $32.53M | $25.67M |
| Other Current Liabilities | $3.90M | $4.92M | $5.33M | $6.85M | $8.15M | $5.91M | $6.02M |
| Total Current Liabilities | $179.59M | $169.35M | $157.90M | $189.40M | $196.26M | $221.95M | $228.10M |
| Long-term Debt | $253.49M | - | - | - | $284.34M | - | - |
| Other Non-current Liabilities | $10.70M | $12.10M | $8.81M | $9.67M | $9.76M | $9.25M | $12.45M |
| Common Stock | $720.00K | $717.00K | $717.00K | $715.00K | $706.00K | $638.00K | $638.00K |
| Retained Earnings | $-572.11M | $-562.45M | $-568.11M | $-582.04M | $-572.42M | $-580.30M | $-484.23M |
| Total Stockholders Equity | $218.14M | $221.08M | $214.88M | $193.23M | $196.92M | $94.53M | $183.06M |
| Total Liabilities & Equity | $688.59M | $701.80M | $687.70M | $703.73M | $712.16M | $654.75M | $785.48M |
| 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 | $-9.66M | $5.65M | $13.93M | $-9.62M | $7.88M | $-96.07M | $13.97M |
| Depreciation & Amortization | $8.14M | $9.62M | $10.19M | $11.52M | $11.64M | $41.14M | $14.07M |
| Stock-based Compensation | $5.70M | $19.55M | $13.74M | $7.74M | $6.46M | $17.65M | $11.64M |
| Change in Receivables | $4.28M | $5.57M | $-15.39M | $-16.84M | $-5.01M | $-18.16M | $-923.00K |
| Operating Cash Flow | $22.21M | $41.32M | $19.07M | $-10.48M | $26.14M | $63.64M | $27.66M |
| Capital Expenditure | $9.90M | $22.49M | $14.86M | $7.08M | $8.81M | $24.73M | $16.23M |
| Acquisitions | - | - | - | $143.00K | $76.89M | - | - |
| Investing Cash Flow | $-9.90M | $-22.63M | $-15.00M | $-7.23M | $-85.69M | $-24.73M | $-16.23M |
| Stock Repurchased | - | $5.00M | - | - | - | $499.00K | $499.00K |
| Financing Cash Flow | $-14.54M | $-23.93M | $-10.06M | $12.28M | $64.66M | $-45.45M | $-10.51M |
| Net Change in Cash | $-2.24M | $-4.65M | $-5.39M | $-5.31M | $3.89M | $-6.66M | $468.00K |
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 | $201.56M | $179.85M | $593.40M | $637.56M |
| Cost of Revenue | $65.09M | $67.87M | $191.02M | $223.35M |
| Gross Profit | $136.47M | $111.98M | $402.37M | $414.21M |
| Operating Expenses | $116.43M | $200.55M | $355.83M | $440.31M |
| Operating Income | $20.04M | $-88.57M | $46.55M | $-26.10M |
| Interest Expense | $8.59M | $11.51M | $24.15M | $35.30M |
| Other Income/Expense | $682.00K | $218.00K | $3.63M | $-7.57M |
| Income Before Tax | $11.47M | $-101.45M | $21.36M | $-75.46M |
| Income Tax Expense | $5.82M | $-5.38M | $11.39M | $6.64M |
| Net Income | $5.65M | $-96.07M | $9.97M | $-82.10M |
| Basic EPS | 0.13 | -2.65 | 0.23 | -2.28 |
| Diluted EPS | 0.13 | -2.65 | 0.22 | -2.28 |
| Basic Shares Outstanding | $43.75M | $36.31M | $43.64M | $35.98M |
| Diluted Shares Outstanding | $44.46M | $36.31M | $44.54M | $35.98M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $11.55M | $16.31M |
| Accounts Receivable | $139.85M | $161.62M |
| Other Current Assets | $2.32M | $2.12M |
| Total Current Assets | $193.92M | $210.72M |
| Property Plant & Equipment | $47.53M | $44.48M |
| Goodwill | $253.81M | $253.32M |
| Intangible Assets | $27.77M | $34.26M |
| Other Non-current Assets | $42.57M | $25.89M |
| Total Assets | $701.80M | $712.16M |
| Accounts Payable | $6.07M | $13.01M |
| Accrued Liabilities | $88.24M | $95.46M |
| Deferred Revenue | $33.61M | $40.31M |
| Other Current Liabilities | $4.92M | $8.15M |
| Total Current Liabilities | $169.35M | $196.26M |
| Other Non-current Liabilities | $12.10M | $9.76M |
| Common Stock | $717.00K | $706.00K |
| Retained Earnings | $-562.45M | $-572.42M |
| Total Stockholders Equity | $221.08M | $196.92M |
| Total Liabilities & Equity | $701.80M | $712.16M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.65M | $-96.07M | $9.97M | $-82.10M |
| Depreciation & Amortization | $9.62M | $12.52M | $31.32M | $41.14M |
| Stock-based Compensation | - | - | $19.55M | $17.65M |
| Change in Receivables | - | - | $5.57M | $-18.16M |
| Operating Cash Flow | - | - | $41.32M | $63.64M |
| Capital Expenditure | - | - | $22.49M | $24.73M |
| Investing Cash Flow | - | - | $-22.63M | $-24.73M |
| Stock Repurchased | - | - | $5.00M | $499.00K |
| Financing Cash Flow | - | - | $-23.93M | $-45.45M |
| Net Change in Cash | - | - | $-4.65M | $-6.66M |
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.