$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) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $201.95M | $207.34M | $190.99M | $191.57M | $182.98M | $194.19M | $177.47M | $186.75M | $110.28M | $241.15M | $231.47M | $220.37M | $214.13M | $214.52M | $224.69M | $228.04M | $218.34M | $217.96M | $220.87M | $202.39M | $176.40M | $169.02M | $151.37M | $134.51M | $131.33M | $125.10M | $133.12M | $120.23M | $126.47M |
| Revenue Growth % (YoY) | -9.8% | -7.1% | -14.3% | 8.4% | -18.0% | nan% | -14.6% | -48.2% | 16.0% | 16.7% | 8.9% | 5.4% | -3.5% | 10.4% | 6.8% | 7.6% | 2.6% | 65.9% | -19.5% | -23.3% | -15.3% | -48.5% | 12.4% | 3.0% | -3.4% | -1.9% | -1.6% | 1.7% | 12.7% | 23.8% | 29.0% | 45.9% | 50.5% | 34.3% | 35.1% | 13.7% | 11.9% | 3.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $212.29M | $159.08M | $323.81M | $211.54M | $146.72M | $146.99M | $151.50M | $212.32M | $258.89M | $195.41M | $188.64M | $201.42M | $202.58M | $209.53M | $201.23M | $211.94M | $207.28M | $186.84M | $156.42M | $141.88M | $129.09M | $118.91M | $117.00M | $110.38M | $112.09M | $106.47M | $116.20M |
| 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 | $2.29M | $2.23M | $2.23M | $2.25M | $2.22M | $2.06M | $2.13M | $2.96M | $2.88M | $2.51M | $2.59M | $2.68M | $2.81M | $3.09M | $2.99M | $2.95M | $2.52M | $2.32M | $2.30M | $2.22M | $2.12M | $2.15M | $2.08M | $2.04M | $2.17M | $1.78M | $1.77M | $1.74M | $1.70M |
| 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 | $13.53M | $-66.39M | $-21.30M | $32.48M | $-140.83M | $-17.35M | $30.75M | $39.76M | $-41.22M | $28.83M | $-27.42M | $24.96M | $25.49M | $13.10M | $22.12M | $18.51M | $17.11M | $6.02M | $13.59M | $15.55M | $19.98M | $27.14M | $22.27M | $15.60M | $14.33M | $14.73M | $21.03M | $13.75M | $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 | $3.32M | $-94.00K | $2.59M | $11.64M | $-37.37M | $2.90M | $4.46M | $4.15M | $-4.40M | $8.36M | $-2.25M | $4.66M | $2.76M | $1.47M | $2.54M | $1.52M | $1.48M | $5.79M | $3.24M | $1.01M | $1.53M | $1.47M | $909.00K | $1.00M | $1.50M | $2.06M | $2.07M | $1.26M | $887.00K |
| 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 | $10.21M | $-66.29M | $-23.89M | $20.84M | $-103.46M | $-20.26M | $26.28M | $35.61M | $-36.81M | $20.47M | $-25.17M | $20.31M | $22.73M | $11.63M | $19.58M | $16.98M | $15.63M | $224.00K | $10.35M | $14.54M | $18.45M | $25.67M | $21.37M | $14.60M | $12.84M | $12.67M | $18.96M | $12.49M | $9.38M |
| 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% | 5.1% | -32.0% | -12.5% | 10.9% | -56.5% | -10.4% | 14.8% | 19.1% | -33.4% | 8.5% | -10.9% | 9.2% | 10.6% | 5.4% | 8.7% | 7.4% | 7.2% | 0.1% | 4.7% | 7.2% | 10.5% | 15.2% | 14.1% | 10.9% | 9.8% | 10.1% | 14.2% | 10.4% | 7.4% |
| 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 | 0.25 | -1.82 | -0.64 | 0.61 | -3.37 | -0.66 | 0.86 | 1.17 | -1.21 | 0.68 | -0.83 | 0.67 | 0.76 | 0.39 | 0.65 | 0.57 | 0.53 | 0.01 | 0.35 | 0.49 | 0.63 | 0.88 | 0.73 | 0.50 | 0.44 | 0.44 | 0.66 | 0.44 | 0.33 |
| 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 | 0.25 | -1.82 | -0.64 | 0.60 | -3.37 | -0.65 | 0.85 | 1.16 | -1.21 | 0.67 | -0.83 | 0.66 | 0.75 | 0.39 | 0.64 | 0.56 | 0.52 | 0.01 | 0.34 | 0.48 | 0.61 | 0.85 | 0.71 | 0.49 | 0.43 | 0.42 | 0.64 | 0.43 | 0.32 |
| 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 | 37.4M | 796K | 37.3M | 34.4M | 30.7M | 23K | 30.6M | 30.5M | 30.5M | 45K | 30.4M | 30.2M | 30.1M | 27K | 29.9M | 29.9M | 29.8M | 54K | 29.5M | 29.4M | 29.3M | 33K | 29.1M | 29.0M | 29.0M | 54K | 28.7M | 28.5M | 28.5M |
| 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 | 37.6M | 796K | 37.3M | 34.6M | 30.7M | 46K | 30.9M | 30.8M | 30.5M | 15K | 30.4M | 30.7M | 30.5M | 17K | 30.4M | 30.3M | 30.2M | -13K | 30.2M | 30.3M | 30.3M | 60K | 29.9M | 29.8M | 29.7M | 90K | 29.4M | 29.2M | 29.1M |
| 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) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $270.19M | $190.12M | $220.55M | $360.93M | $183.49M | $162.26M | $139.97M | $204.31M | $291.22M | $206.91M | $256.30M | $169.12M | $132.55M | $172.46M | $184.42M | $267.37M | $151.05M | $163.50M | $106.50M | $87.77M | $94.22M | $109.78M | $90.87M | $80.65M | $92.12M | $106.41M | $76.56M | $65.83M | $71.36M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $49.88M | $24.46M | $92.13M | $81.97M | $40.22M | $25.14M | $26.23M | $36.80M | $42.33M | $41.35M | $53.36M | $50.84M | $23.26M | $14.91M | $19.80M | $19.27M | $50.23M | $105.59M | $161.22M |
| 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 | $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 | $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 | $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 | $35.95M | $36.04M | $36.13M | $36.22M | $36.31M | $36.40M | $36.49M | $36.64M | $36.79M | $36.94M | $37.09M | $37.24M | $37.39M | $37.54M | $37.89M | $38.04M | $38.19M | $38.33M | $38.48M | $38.63M | $38.78M | $38.93M | $39.08M | $39.23M | $39.38M | $39.53M | $39.68M | $39.83M | $39.98M |
| 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 | $5.27B | $4.95B | $4.78B | $5.39B | $5.11B | $5.06B | $4.98B | $5.01B | $5.00B | $5.02B | $3.66B | $3.45B | $3.30B | $3.14B | $3.04B | $2.94B | $2.86B | $2.76B | $2.72B | $2.53B | $2.41B | $2.35B | $2.35B | $2.19B | $2.10B | $2.06B | $2.10B | $2.06B | $1.99B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $98.30M | $98.30M | $98.30M | $118.30M | $98.30M | $98.30M | $98.30M | $98.30M | $88.30M | $88.30M | $88.30M | $88.30M | $88.30M | $88.30M | $88.30M | $88.30M | $88.30M | $88.30M | $88.30M |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.10M | - | - | - | - | - | - | - | - | - | - | - | $5.25M | - | - | - | $2.90M | - | - | - | - | - | - | - |
| 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 | $4.47B | $4.22B | $3.97B | $4.53B | $4.47B | $4.27B | $4.16B | $4.21B | $4.28B | $4.25B | $2.89B | $2.66B | $2.54B | $2.43B | $2.34B | $2.25B | $2.18B | $2.06B | $2.00B | $1.81B | $1.70B | $1.65B | $1.60B | $1.46B | $1.40B | $1.37B | $1.39B | $1.37B | $1.29B |
| Common Stock | - | - | - | - | - | - | - | - | - | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K |
| 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 | $-159.24M | $-166.66M | $-89.11M | $-53.99M | $-63.58M | $49.23M | $78.76M | $61.77M | $35.41M | $89.59M | $78.34M | $112.73M | $101.62M | $79.75M | $77.18M | $66.68M | $58.75M | $48.20M | $71.90M | $70.50M | $64.87M | $55.23M | $78.22M | $62.74M | $54.01M | $47.03M | $68.25M | $53.95M | $46.08M |
| 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 | $647.68M | $725.36M | $813.64M | $858.50M | $639.63M | $795.61M | $821.41M | $795.71M | $720.32M | $778.58M | $768.97M | $791.05M | $754.30M | $709.24M | $697.41M | $689.24M | $685.77M | $694.70M | $720.97M | $719.72M | $708.26M | $693.22M | $745.76M | $729.90M | $705.57M | $681.04M | $707.42M | $692.18M | $697.54M |
| 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 | $5.27B | $4.95B | $4.78B | $5.39B | $5.11B | $5.06B | $4.98B | $5.01B | $5.00B | $5.02B | $3.66B | $3.45B | $3.30B | $3.14B | $3.04B | $2.94B | $2.86B | $2.76B | $2.72B | $2.53B | $2.41B | $2.35B | $2.35B | $2.19B | $2.10B | $2.06B | $2.10B | $2.06B | $1.99B |
| 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) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $10.21M | $-66.29M | $-106.51M | $-82.62M | $-103.46M | $-20.26M | $26.28M | $35.61M | $-36.81M | $20.47M | $-25.17M | $43.03M | $22.73M | $11.63M | $19.58M | $32.62M | $15.63M | $224.00K | $10.35M | $32.99M | $18.45M | $25.67M | $48.80M | $27.43M | $12.84M | $12.67M | $40.83M | $21.87M | $9.38M |
| 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 | $65.36M | $147.77M | $-1.06B | $-93.00M | $-81.00M | $-51.77M | $-222.06M | $-136.23M | $-65.31M | $1.28B | $213.79M | $68.12M | $35.45M | $38.12M | $251.91M | $164.09M | $48.46M | $86.81M | $121.00M | $65.33M | - | $70.43M | - | - | - | - | - | - | - |
| 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 | $1.73M | $3.37M | $2.93M | $1.88M | - | $234.00K | $315.00K | $211.00K | $342.00K | $77.00K | $442.00K | $197.00K | $144.00K | - | $595.00K | $470.00K | $275.00K | - | $2.12M | $1.43M | $970.00K | - | $2.14M | $1.86M | $1.22M | - | $1.19M | $423.00K | $143.00K |
| 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 | $48.78M | $69.89M | $226.28M | $142.90M | $73.53M | $76.35M | $163.97M | $92.39M | $34.86M | $42.89M | $85.92M | $64.91M | $39.22M | $15.16M | $113.98M | $81.14M | $45.24M | $73.72M | $48.17M | $128.64M | $15.41M | $28.79M | $106.69M | $52.73M | $28.09M | $48.33M | $74.46M | $58.07M | $34.48M |
| 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 | $-87.13M | $-75.94M | $111.76M | $-13.59M | $5.99M | $-40.66M | $-135.33M | $-83.81M | $-49.72M | $-175.46M | $-87.90M | $-37.47M | $-47.37M | $-61.20M | $-205.57M | $-43.73M | $-53.24M | $-12.74M | $-92.00M | $-66.06M | - | $1.83M | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $192.11M | $192.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $863.00K | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $1.51M | $363.00K | $941.00K | $941.00K | $922.00K | $315.00K | $2.76M | $2.76M | $2.55M | $1.42M | $2.19M | $2.06M | $2.04M | $363.00K | $2.54M | $2.14M | $1.37M | $341.00K | $1.90M | $1.87M | $1.28M | $2.83M | $6.61M | $3.95M | $732.00K | $4.19M | $716.00K | $716.00K | $224.00K | $2.75M | $3.71M | - | - |
| 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 | $2.12M | $11.25M | $31.99M | $20.80M | $9.61M | $9.21M | $27.84M | $18.64M | $9.47M | $9.26M | $27.46M | $18.34M | $9.24M | $9.10M | $27.02M | $18.04M | $9.07M | $24.24M | $26.60M | $17.73M | $8.88M | $48.56M | $17.43M | $11.60M | $5.79M | $33.67M | $13.73M | $9.13M | $4.57M |
| 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 | $101.86M | $-10.26M | $157.93M | $168.87M | $-12.00M | $34.42M | $31.50M | $39.13M | $107.49M | $49.99M | $-42.04M | $-33.98M | $-27.99M | $11.12M | $-25.42M | $-16.48M | $-7.67M | $-17.08M | $-32.28M | $-21.28M | - | $-53.35M | - | - | - | - | - | - | - |
| 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 | $80.08M | $61.58M | $-791.63M | $62.28M | $-87.02M | $-58.01M | $-325.89M | $-180.91M | $-7.53M | $1.15B | $83.84M | $-3.33M | $-39.91M | $-11.96M | $20.92M | $103.87M | $-12.45M | $56.99M | $-3.28M | $-22.01M | $-15.56M | $18.91M | $-15.53M | $-25.75M | $-14.28M | $29.84M | $3.18M | $-7.55M | $-2.03M |
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.