$646.58M
Revenue
$-49.41M
Net Income
-
Gross Margin
-
Op. Margin
$-70.27M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $646.58M | $707.63M | $812.01M | $813.70M | $772.88M | $668.69M | $907.12M | $885.60M | $817.62M | $586.23M |
| Revenue Growth % | -8.6% | -12.9% | -0.2% | 5.3% | 15.6% | -26.3% | 2.4% | 8.3% | 39.5% | nan% |
| Operating Expenses | - | - | - | - | - | $656.75M | $855.26M | $814.76M | $762.48M | $506.88M |
| Interest Expense | $23.28M | $24.67M | $24.63M | $17.58M | $8.92M | $10.03M | $10.60M | $11.55M | $8.97M | $8.45M |
| Income Before Tax | $-46.29M | $-71.12M | $86.91M | $49.39M | $-196.03M | $11.94M | $51.87M | $70.84M | $55.15M | $79.34M |
| Income Tax Expense | $-596.00K | $-7.63M | $25.70M | $18.41M | $-23.23M | $7.11M | $13.53M | $7.01M | $11.58M | $4.87M |
| Net Income | $-49.41M | $-81.12M | $-107.68M | $30.97M | $-172.80M | $4.82M | $38.34M | $63.83M | $43.57M | $74.47M |
| Net Margin % | -7.6% | -11.5% | -13.3% | 3.8% | -22.4% | 0.7% | 4.2% | 7.2% | 5.3% | 12.7% |
| Basic EPS | -2.21 | -3.06 | -3.14 | 0.59 | -4.94 | 0.16 | 1.27 | 2.14 | 1.48 | 2.56 |
| Diluted EPS | -2.22 | -3.06 | -3.13 | 0.59 | -4.94 | 0.16 | 1.25 | 2.11 | 1.44 | 2.49 |
| Basic Shares Outstanding | 46.0M | 38.7M | 37.6M | 37.4M | 35.0M | 30.6M | 30.3M | 29.9M | 29.5M | 29.1M |
| Diluted Shares Outstanding | 46.0M | 38.7M | 37.8M | 37.7M | 35.0M | 30.9M | 30.7M | 30.3M | 30.3M | 29.9M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $362.35M | $274.30M | $173.16M | $190.12M | $162.26M | $206.91M | $172.46M | $163.50M | $109.78M |
| Short-term Investments | - | - | - | - | - | - | $81.97M | $36.80M | $50.84M |
| Property Plant & Equipment | $19.77M | - | - | - | - | - | - | - | - |
| Goodwill | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M |
| Intangible Assets | $32.45M | $32.81M | $35.68M | $36.04M | $36.40M | $36.94M | $37.54M | $38.33M | $38.93M |
| Total Assets | $5.01B | $5.32B | $5.14B | $4.95B | $5.06B | $5.02B | $3.14B | $2.76B | $2.35B |
| Long-term Debt | - | - | - | - | - | - | $118.30M | $98.30M | $88.30M |
| Deferred Tax Liabilities | - | - | - | - | $1.10M | - | - | $5.25M | $2.90M |
| Total Liabilities | $4.41B | $4.64B | $4.44B | $4.22B | $4.27B | $4.25B | $2.43B | $2.06B | $1.65B |
| Common Stock | - | - | $7.00K | $7.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K |
| Retained Earnings | $-402.41M | $-277.90M | $-152.06M | $-166.66M | $49.23M | $89.59M | $79.75M | $48.20M | $55.23M |
| Total Stockholders Equity | $460.92M | $534.62M | $553.77M | $725.36M | $795.61M | $778.58M | $709.24M | $694.70M | $693.22M |
| Total Liabilities & Equity | $5.01B | $5.32B | $5.14B | $4.95B | $5.06B | $5.02B | $3.14B | $2.76B | $2.35B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-49.41M | $-81.12M | $-107.68M | $30.97M | $-172.80M | $4.82M | $38.34M | $63.83M | $43.57M | $74.47M |
| Depreciation & Amortization | - | - | - | $1.05M | $4.71M | $5.02M | $4.06M | $4.21M | $2.12M | $2.41M |
| Stock-based Compensation | - | $6.63M | $9.12M | $8.12M | $6.66M | $7.62M | $7.18M | $6.23M | $7.69M | $5.49M |
| Deferred Income Tax | - | $-11.20M | $-5.97M | $4.63M | $-20.40M | $-4.42M | $-4.92M | $-5.86M | $-364.00K | $5.09M |
| Operating Cash Flow | $-62.30M | $-247.09M | $87.95M | $222.73M | $-913.55M | $-273.83M | $1.49B | $290.03M | $207.82M | $154.35M |
| Capital Expenditure | $7.97M | $4.89M | $6.43M | $8.22M | $6.30M | $549.00K | $519.00K | - | - | - |
| Sales of Investments | $226.26M | $162.47M | $139.87M | $174.72M | $296.17M | $240.32M | $128.81M | $129.14M | $121.89M | $135.47M |
| Investing Cash Flow | $-347.49M | $307.03M | $16.73M | $-328.15M | $35.82M | $-175.99M | $-263.36M | $-266.77M | $-104.74M | $-80.76M |
| Stock Issued | - | $12.50M | - | - | $192.11M | - | - | - | - | - |
| Stock Repurchased | - | - | - | $1.30M | $3.08M | $3.60M | $2.90M | $2.24M | $9.45M | $4.91M |
| Dividends Paid | $3.63M | $6.23M | $7.75M | $7.80M | $43.24M | $37.05M | $36.72M | $36.12M | $50.83M | $65.99M |
| Financing Cash Flow | $65.73M | $-28.85M | $-21.11M | $89.67M | $147.67M | $65.92M | $7.96M | $-14.29M | $-49.36M | $-70.21M |
| Net Change in Cash | $-344.05M | $31.10M | $83.57M | $-15.75M | $-730.05M | $-383.90M | $1.23B | $8.96M | $53.71M | $3.38M |
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 | $172.74M | - | $519.87M | - |
| Interest Expense | $6.22M | - | $17.57M | - |
| Income Before Tax | $2.65M | - | $25.99M | - |
| Income Tax Expense | $1.06M | - | $8.29M | - |
| Net Income | $1.02M | - | $15.35M | - |
| Basic EPS | -0.02 | - | 0.21 | - |
| Diluted EPS | -0.02 | - | 0.20 | - |
| Basic Shares Outstanding | $46.03M | - | $45.95M | - |
| Diluted Shares Outstanding | $46.03M | - | $46.46M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $238.75M | $362.35M |
| Goodwill | $181.83M | $181.83M |
| Intangible Assets | $32.18M | $32.45M |
| Total Assets | $4.95B | $5.01B |
| Total Liabilities | $4.31B | $4.41B |
| Retained Earnings | $-394.37M | $-402.41M |
| Total Stockholders Equity | $503.64M | $460.92M |
| Total Liabilities & Equity | $4.95B | $5.01B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.02M | - | $15.35M | - |
| Operating Cash Flow | - | - | $8.01M | - |
| Capital Expenditure | - | - | $2.34M | - |
| Sales of Investments | - | - | $98.42M | - |
| Investing Cash Flow | - | - | $-146.42M | - |
| Dividends Paid | - | - | $1.53M | - |
| Financing Cash Flow | - | - | $15.74M | - |
| Net Change in Cash | - | - | $-122.67M | - |
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.