$646.58M
Revenue
$-49.41M
Net Income
-
Gross Margin
-
Op. Margin
$-70.27M
Free Cash Flow
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $172.74M | $174.84M | $172.29M | $126.71M | $191.50M | $188.29M | $201.13M | $116.86M | $233.43M | $235.60M | $225.71M | $201.23M | $184.81M |
| Revenue Growth % (YoY) | -9.8% | -7.1% | -14.3% | 8.4% | -18.0% | nan% | -14.6% | -48.2% | 16.0% | nan% | nan% | nan% | nan% |
| Interest Expense | $6.22M | $5.80M | $5.54M | $5.71M | $6.13M | $6.34M | $6.49M | $3.74M | $7.33M | $6.62M | $6.29M | $4.95M | $4.05M |
| Income Before Tax | $2.65M | $7.33M | $16.01M | $-72.28M | $-51.99M | $20.19M | $32.96M | $28.91M | $26.56M | $12.74M | $30.21M | $-4.61M | $10.26M |
| Income Tax Expense | $1.06M | $2.21M | $5.02M | $-8.88M | $-13.91M | $5.71M | $9.45M | $10.18M | $7.01M | $3.14M | $12.49M | $8.00K | $2.60M |
| Net Income | $1.02M | $4.76M | $9.57M | $-64.77M | $-39.38M | $7.62M | $15.40M | $-150.16M | $19.55M | $9.61M | $17.73M | $-4.62M | $7.66M |
| Net Margin % | 0.6% | 2.7% | 5.6% | -51.1% | -20.6% | 4.0% | 7.7% | -128.5% | 8.4% | 4.1% | 7.9% | -2.3% | 4.1% |
| Basic EPS | -0.02 | 0.06 | 0.17 | -2.42 | -1.10 | 0.13 | 0.34 | -4.06 | 0.45 | 0.19 | 0.40 | -0.19 | 0.13 |
| Diluted EPS | -0.02 | 0.06 | 0.16 | -2.42 | -1.10 | 0.13 | 0.35 | -4.04 | 0.45 | 0.18 | 0.40 | -0.19 | 0.13 |
| Basic Shares Outstanding | 46.0M | 46.0M | 45.8M | 857K | 37.9M | 37.9M | 37.7M | 13K | 37.6M | 37.5M | 7K | 37.5M | 37.4M |
| Diluted Shares Outstanding | 46.0M | 46.7M | 59.7M | 857K | 37.9M | 38.0M | 44.6M | -12K | 37.8M | 37.8M | 8K | 37.5M | 37.7M |
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $238.75M | $220.04M | $279.43M | $362.35M | $359.77M | $672.52M | $305.50M | $274.30M | $232.92M | $199.90M | $173.16M | $187.54M | $350.74M |
| Property Plant & Equipment | - | - | - | $19.77M | - | - | - | - | - | - | - | - | - |
| Goodwill | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M |
| Intangible Assets | $32.18M | $32.27M | $32.36M | $32.45M | $32.54M | $32.63M | $32.72M | $32.81M | $32.90M | $35.59M | $35.68M | $35.77M | $35.86M |
| Total Assets | $4.95B | $5.02B | $4.95B | $5.01B | $4.96B | $4.74B | $5.25B | $5.32B | $5.19B | $5.21B | $5.14B | $5.21B | $5.27B |
| Total Liabilities | $4.31B | $4.39B | $4.33B | $4.41B | $4.28B | $4.05B | $4.57B | $4.64B | $4.49B | $4.47B | $4.44B | $4.53B | $4.53B |
| Common Stock | - | - | - | - | - | - | - | - | - | $7.00K | $7.00K | $7.00K | $7.00K |
| Retained Earnings | $-394.37M | $-392.96M | $-395.28M | $-402.41M | $-307.94M | $-263.99M | $-267.07M | $-277.90M | $-123.22M | $-146.99M | $-152.06M | $-165.26M | $-156.11M |
| Total Stockholders Equity | $503.64M | $492.56M | $484.48M | $460.92M | $530.35M | $541.79M | $539.54M | $534.62M | $562.54M | $590.91M | $553.77M | $526.80M | $594.39M |
| Total Liabilities & Equity | $4.95B | $5.02B | $4.95B | $5.01B | $4.96B | $4.74B | $5.25B | $5.32B | $5.19B | $5.21B | $5.14B | $5.21B | $5.27B |
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.02M | $4.76M | $9.57M | $-64.77M | $-39.38M | $7.62M | $15.40M | $-150.16M | $42.47M | $9.61M | $17.73M | $-4.62M | $7.66M |
| Operating Cash Flow | $8.01M | $-26.31M | $-51.47M | $7.46M | $-254.55M | $15.40M | $24.08M | $-9.80M | $97.75M | $19.45M | $54.60M | $168.13M | $139.32M |
| Capital Expenditure | $2.34M | $1.68M | $1.22M | $2.73M | $2.16M | $1.33M | $745.00K | $3.13M | $3.31M | $1.30M | $3.65M | $4.56M | $3.17M |
| Sales of Investments | $98.42M | $55.89M | $27.02M | $44.94M | $117.54M | $84.60M | $40.08M | $42.95M | $96.92M | $21.73M | $31.71M | $143.01M | $109.18M |
| Investing Cash Flow | $-146.42M | $-133.70M | $-53.03M | $-14.34M | $321.37M | $356.63M | $47.50M | $34.75M | $-18.02M | $17.13M | $-65.97M | $-262.18M | $-75.06M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $1.51M | $363.00K | $941.00K | $941.00K |
| Dividends Paid | $1.53M | $1.06M | $600.00K | $437.00K | $5.79M | $3.90M | $2.01M | $1.94M | $5.81M | $2.05M | $1.92M | $5.88M | $4.01M |
| Financing Cash Flow | $15.74M | $18.32M | $21.89M | $9.79M | $-38.63M | $-31.49M | $-5.46M | $-4.78M | $-16.33M | $-8.80M | $-2.28M | $91.95M | $96.45M |
| Net Change in Cash | $-122.67M | $-141.69M | $-82.61M | $2.91M | $28.19M | $340.54M | $66.12M | $20.17M | $63.40M | $27.77M | $-13.65M | $-2.10M | $160.71M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.