$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $172.74M | $174.84M | $172.29M | $126.71M | $191.50M | $188.29M |
| Revenue Growth % (YoY) | -9.8% | -7.1% | nan% | nan% | nan% | nan% |
| Interest Expense | $6.22M | $5.80M | $5.54M | $5.71M | $6.13M | $6.34M |
| Income Before Tax | $2.65M | $7.33M | $16.01M | $-72.28M | $-51.99M | $20.19M |
| Income Tax Expense | $1.06M | $2.21M | $5.02M | $-8.88M | $-13.91M | $5.71M |
| Net Income | $1.02M | $4.76M | $9.57M | $-64.77M | $-39.38M | $7.62M |
| Net Margin % | 0.6% | 2.7% | 5.6% | -51.1% | -20.6% | 4.0% |
| Basic EPS | -0.02 | 0.06 | 0.17 | -2.42 | -1.10 | 0.13 |
| Diluted EPS | -0.02 | 0.06 | 0.16 | -2.42 | -1.10 | 0.13 |
| Basic Shares Outstanding | 46.0M | 46.0M | 45.8M | 857K | 37.9M | 37.9M |
| Diluted Shares Outstanding | 46.0M | 46.7M | 59.7M | 857K | 37.9M | 38.0M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $238.75M | $220.04M | $279.43M | $362.35M | $359.77M | $672.52M |
| Property Plant & Equipment | - | - | - | $19.77M | - | - |
| Goodwill | $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 |
| Total Assets | $4.95B | $5.02B | $4.95B | $5.01B | $4.96B | $4.74B |
| Total Liabilities | $4.31B | $4.39B | $4.33B | $4.41B | $4.28B | $4.05B |
| Retained Earnings | $-394.37M | $-392.96M | $-395.28M | $-402.41M | $-307.94M | $-263.99M |
| Total Stockholders Equity | $503.64M | $492.56M | $484.48M | $460.92M | $530.35M | $541.79M |
| Total Liabilities & Equity | $4.95B | $5.02B | $4.95B | $5.01B | $4.96B | $4.74B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.02M | $4.76M | $9.57M | $-64.77M | $-39.38M | $7.62M |
| Operating Cash Flow | $8.01M | $-26.31M | $-51.47M | $7.46M | $-254.55M | $15.40M |
| Capital Expenditure | $2.34M | $1.68M | $1.22M | $2.73M | $2.16M | $1.33M |
| Sales of Investments | $98.42M | $55.89M | $27.02M | $44.94M | $117.54M | $84.60M |
| Investing Cash Flow | $-146.42M | $-133.70M | $-53.03M | $-14.34M | $321.37M | $356.63M |
| Dividends Paid | $1.53M | $1.06M | $600.00K | $437.00K | $5.79M | $3.90M |
| Financing Cash Flow | $15.74M | $18.32M | $21.89M | $9.79M | $-38.63M | $-31.49M |
| Net Change in Cash | $-122.67M | $-141.69M | $-82.61M | $2.91M | $28.19M | $340.54M |
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.