$291.60M
Revenue
$8.15M
Net Income
-
Gross Margin
16.13%
Op. Margin
$44.38M
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 | $291.60M | $291.60M | $307.69M | $325.67M | $353.39M | $329.70M |
| Revenue Growth % | 0.0% | -5.2% | -5.5% | -7.8% | 7.2% | nan% |
| Operating Expenses | $244.56M | $244.56M | $267.50M | $336.31M | $315.17M | $339.63M |
| Selling General & Admin | $146.70M | $146.70M | $152.26M | $171.55M | $173.28M | $179.87M |
| Operating Income | $47.04M | $47.04M | $40.18M | $-10.64M | $38.21M | $-9.93M |
| Operating Margin % | 16.1% | 16.1% | 13.1% | -3.3% | 10.8% | -3.0% |
| Interest Expense | $30.77M | $30.77M | $35.55M | $35.74M | $20.90M | $11.34M |
| Other Income/Expense | $-27.41M | $-27.41M | $-33.98M | $-30.90M | $-20.08M | $-12.23M |
| Income Before Tax | $19.63M | $19.63M | $6.20M | $-41.54M | $18.13M | $-22.16M |
| Income Tax Expense | $6.20M | $6.20M | $-1.88M | $56.95M | $7.37M | $2.46M |
| Net Income | $8.15M | $8.15M | $7.12M | $-69.02M | $6.11M | $-15.62M |
| Net Margin % | 2.8% | 2.8% | 2.3% | -21.2% | 1.7% | -4.7% |
| 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 | $118.74M | $96.62M | $82.62M | $108.66M | $126.27M |
| Other Current Assets | $413.00K | $379.00K | $15.67M | $20.18M | $16.01M |
| Total Current Assets | $240.14M | $218.51M | $176.56M | $192.96M | $210.77M |
| Property Plant & Equipment | $6.00M | $7.58M | $8.63M | $9.79M | $12.69M |
| Goodwill | $239.57M | $237.24M | $241.16M | $258.63M | $269.12M |
| Intangible Assets | $67.08M | $81.19M | $101.52M | $120.17M | $143.83M |
| Other Non-current Assets | $1.25M | $1.15M | $7.08M | $9.90M | $17.56M |
| Total Assets | $582.48M | $581.59M | $577.15M | $695.23M | $776.13M |
| Accounts Payable | $3.99M | $5.76M | $4.70M | $6.17M | $5.19M |
| Accrued Liabilities | $100.93M | $110.86M | $107.43M | $70.75M | $96.77M |
| Deferred Revenue | $21.39M | $22.85M | $23.08M | $27.78M | $27.18M |
| Total Current Liabilities | $141.77M | $154.70M | $149.32M | $119.67M | $146.22M |
| Long-term Debt | $432.15M | $436.24M | $439.98M | $443.72M | $447.46M |
| Deferred Tax Liabilities | $8.19M | $8.45M | $10.80M | $13.11M | $14.70M |
| Other Non-current Liabilities | $2.98M | $3.15M | $4.03M | $5.84M | $6.92M |
| Total Liabilities | $611.46M | $639.99M | $653.21M | $663.53M | $707.07M |
| Retained Earnings | $-126.07M | $-133.73M | $-140.22M | $-54.00M | $-7.82M |
| Total Stockholders Equity | $452.41M | $429.48M | $411.06M | $481.17M | $508.27M |
| Total Liabilities & Equity | $582.48M | $581.59M | $577.15M | $695.23M | $776.13M |
| 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 | $6.20M | $8.15M | $7.12M | $-69.02M | $6.11M | $-15.62M |
| Depreciation & Amortization | $25.85M | $25.85M | $29.56M | $32.41M | $35.77M | $31.33M |
| Stock-based Compensation | $32.29M | $16.63M | $18.86M | $19.54M | $22.04M | $34.30M |
| Deferred Income Tax | $-375.00K | $-455.00K | $-2.10M | $49.39M | $-183.00K | $-2.53M |
| Operating Cash Flow | $56.75M | $40.88M | $59.65M | $28.26M | $71.14M | $42.44M |
| Capital Expenditure | $12.37M | $7.37M | $6.62M | $6.42M | $9.93M | $15.24M |
| Acquisitions | - | - | - | - | - | $180.00M |
| Investing Cash Flow | $-12.78M | $-7.78M | $-5.88M | $-5.64M | $-11.50M | $-194.92M |
| Debt Repayment | $8.05M | $4.60M | $4.60M | $4.60M | $4.60M | $227.39M |
| Stock Repurchased | - | - | - | $3.41M | $34.10M | - |
| Dividends Paid | $654.00K | - | - | $13.55M | $18.19M | $17.83M |
| Financing Cash Flow | $-25.07M | $-10.75M | $-8.27M | $-35.82M | $-78.36M | $189.35M |
| Net Change in Cash | $21.91M | $23.78M | $43.52M | $-12.37M | $-20.27M | $37.17M |
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 | $73.25M | - | $220.46M | - |
| Operating Expenses | $54.93M | - | $182.74M | - |
| Selling General & Admin | $32.45M | - | $109.37M | - |
| Operating Income | $18.31M | - | $37.73M | - |
| Interest Expense | $8.05M | - | $23.96M | - |
| Other Income/Expense | $-7.06M | - | $-20.98M | - |
| Income Before Tax | $11.25M | - | $16.75M | - |
| Income Tax Expense | $3.79M | - | $5.82M | - |
| Net Income | $3.99M | $6.19M | $6.71M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $107.48M | $96.62M |
| Other Current Assets | $12.29M | $13.82M |
| Total Current Assets | $235.32M | $218.51M |
| Property Plant & Equipment | $6.44M | $7.58M |
| Goodwill | $238.69M | $237.24M |
| Intangible Assets | $70.30M | $81.19M |
| Other Non-current Assets | $6.30M | $5.57M |
| Total Assets | $582.20M | $581.59M |
| Accounts Payable | $3.88M | $5.76M |
| Accrued Liabilities | $101.50M | $110.86M |
| Deferred Revenue | $22.74M | $22.85M |
| Total Current Liabilities | $142.75M | $154.70M |
| Long-term Debt | $433.29M | $436.24M |
| Deferred Tax Liabilities | $8.92M | $8.45M |
| Other Non-current Liabilities | $3.05M | $3.15M |
| Total Liabilities | $617.05M | $639.99M |
| Retained Earnings | $-127.35M | $-133.73M |
| Total Stockholders Equity | $448.13M | $429.48M |
| Total Liabilities & Equity | $582.20M | $581.59M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.99M | $6.19M | $6.71M | - |
| Depreciation & Amortization | $6.44M | - | $19.63M | - |
| Stock-based Compensation | - | - | $12.31M | - |
| Deferred Income Tax | - | - | $407.00K | - |
| Change in Working Capital | - | - | $14.26M | - |
| Operating Cash Flow | - | - | $27.95M | - |
| Capital Expenditure | - | - | $4.62M | - |
| Investing Cash Flow | - | - | $-5.12M | - |
| Debt Repayment | - | - | $3.45M | - |
| Dividends Paid | - | - | $341.00K | - |
| Financing Cash Flow | - | - | $-9.19M | - |
| Net Change in Cash | - | - | $14.43M | - |
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.