$498.60M
Revenue
$-139.06M
Net Income
-
Gross Margin
-
Op. Margin
$117.94M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $127.56M | $123.87M | $126.48M | $120.69M | $130.78M | $136.03M | $135.32M | $145.18M | $147.58M | $151.56M | $152.09M | $152.96M | $150.74M | $147.61M |
| Revenue Growth % (YoY) | -2.5% | -8.9% | -6.5% | -16.9% | -11.4% | -10.3% | -11.0% | -5.1% | -2.1% | 2.7% | nan% | nan% | nan% | nan% |
| Operating Expenses | $126.90M | $124.78M | $128.21M | $126.73M | $132.83M | $129.76M | $138.43M | $144.74M | $140.91M | $136.79M | $140.24M | $147.04M | $147.62M | $136.77M |
| Interest Expense | $33.08M | $95.20M | $62.99M | $32.65M | $32.15M | $84.19M | $52.75M | $30.16M | $28.08M | $27.90M | $25.84M | $26.84M | $25.68M | $17.93M |
| Other Income/Expense | $-61.31M | $-33.18M | $-21.53M | $-47.85M | $-67.99M | $-36.75M | $-29.70M | $-44.10M | $-45.30M | $-80.79M | $-23.49M | $18.37M | $-25.30M | $-32.26M |
| Income Before Tax | $-60.64M | $-34.09M | $-23.26M | $-53.90M | $-70.04M | $-30.48M | $-32.82M | $-43.66M | $-38.63M | $-66.02M | $-11.64M | $24.29M | $-22.19M | $-21.41M |
| Income Tax Expense | $-4.47M | $926.00K | $-83.00K | $-200.00K | $802.00K | $831.00K | $597.00K | $-1.47M | $-968.00K | $77.00K | $611.00K | $-16.00K | $-1.34M | $166.00K |
| Net Income | $-45.55M | $-28.55M | $-19.24M | $-45.72M | $-59.90M | $-26.98M | $-24.37M | $-32.28M | $-32.60M | $-58.01M | $-10.54M | $21.17M | $-18.58M | $-19.29M |
| Net Margin % | -35.7% | -23.1% | -15.2% | -37.9% | -45.8% | -19.8% | -18.0% | -22.2% | -22.1% | -38.3% | -6.9% | 13.8% | -12.3% | -13.1% |
| Basic EPS | -0.74 | -0.48 | -0.29 | -0.56 | -0.70 | -0.32 | -0.27 | -0.36 | -0.33 | -0.58 | -0.10 | 0.19 | -0.16 | -0.17 |
| Diluted EPS | -0.74 | -0.48 | -0.29 | -0.56 | -0.70 | -0.32 | -0.27 | -0.36 | -0.33 | -0.58 | -0.10 | 0.19 | -0.16 | -0.17 |
| Basic Shares Outstanding | - | 60.6M | 68.3M | 81.5M | -1.3M | 85.3M | 91.0M | 92.6M | -3.3M | 101.4M | 109.7M | 114.1M | -1.7M | 114.4M |
| Diluted Shares Outstanding | - | 60.6M | 68.3M | 81.5M | -1.3M | 85.3M | 91.0M | 92.6M | -3.3M | 101.4M | 109.7M | 114.1M | -1.7M | 114.4M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $75.27M | $64.44M | $61.43M | $81.34M | $145.80M | $136.98M | $163.54M | $220.51M | $164.77M | $130.52M | $156.64M | $279.55M | $241.10M | $258.87M |
| Accounts Receivable | $12.15M | - | - | - | $13.48M | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $30.33M | $51.99M | $52.86M | $45.52M | $47.00M | $49.05M | $52.42M | $54.40M | $56.62M | $139.88M | $144.31M | $149.24M | $162.25M | $155.81M |
| Total Assets | $4.39B | $4.42B | $4.55B | $4.73B | $5.02B | $5.18B | $5.33B | $5.41B | $5.52B | $5.67B | $5.78B | $5.84B | $5.90B | $5.90B |
| Deferred Tax Liabilities | - | - | - | - | $3.92M | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.72B | $2.66B | $2.68B | $2.74B | $2.79B | $2.84B | $2.85B | $2.80B | $2.83B | $2.82B | $2.74B | $2.64B | $2.71B | $2.62B |
| Common Stock | - | $594.00K | $620.00K | $731.00K | $846.00K | $845.00K | $874.00K | $919.00K | $944.00K | $978.00K | $1.05M | $1.14M | $1.14M | $1.14M |
| Retained Earnings | $-1.18B | $-1.11B | $-1.07B | $-1.04B | $-997.28M | $-907.78M | $-865.78M | $-825.30M | $-776.96M | $-722.85M | $-641.81M | $-607.47M | $-628.64M | $-558.79M |
| Total Stockholders Equity | $1.16B | $1.19B | $1.32B | $1.57B | $1.81B | $1.88B | $2.02B | $2.15B | $2.22B | $2.37B | $2.56B | $2.71B | $2.68B | $2.75B |
| Total Liabilities & Equity | $4.39B | $4.42B | $4.55B | $4.73B | $5.02B | $5.18B | $5.33B | $5.41B | $5.52B | $5.67B | $5.78B | $5.84B | $5.90B | $5.90B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-45.55M | $-28.55M | $-64.96M | $-45.72M | $-59.90M | $-26.98M | $-56.65M | $-32.28M | $-32.60M | $-58.01M | $-10.54M | $21.17M | $-18.58M | $103.95M |
| Depreciation & Amortization | $48.64M | $148.83M | $98.83M | $49.45M | $51.80M | $163.19M | $111.44M | $58.46M | $58.79M | $156.84M | $105.11M | $54.64M | $57.04M | $160.80M |
| Stock-based Compensation | $5.00M | $19.85M | $14.89M | $7.17M | $3.37M | $26.16M | $21.03M | $9.54M | $5.09M | $27.01M | $20.51M | $10.43M | $8.95M | $32.32M |
| Operating Cash Flow | $32.63M | $40.62M | $31.75M | $12.94M | $42.20M | $87.19M | $60.81M | $37.04M | $68.48M | $114.89M | $89.43M | $42.63M | $47.67M | $130.37M |
| Investing Cash Flow | $-39.81M | $397.12M | $270.72M | $161.31M | $61.74M | $82.42M | $61.99M | $123.60M | $25.06M | $-123.24M | $-135.50M | $-26.67M | $-150.38M | $674.40M |
| Stock Repurchased | $7.87M | $435.78M | $372.85M | $147.59M | $2.40M | $168.37M | $116.36M | $49.44M | $61.46M | $273.85M | $155.84M | $20.10M | - | $361.04M |
| Dividends Paid | $10.38M | $38.05M | $27.22M | $14.79M | $14.82M | $47.19M | $32.17M | $16.07M | $21.52M | $72.48M | $49.45M | $25.66M | $25.62M | $82.07M |
| Financing Cash Flow | $22.69M | $-533.16M | $-394.71M | $-237.11M | $-90.89M | $-199.90M | $-117.34M | $-100.82M | $-61.88M | $-96.95M | $-25.16M | $31.86M | $-95.09M | $-634.99M |
| Net Change in Cash | $15.51M | $-95.41M | $-92.23M | $-62.86M | $13.05M | $-30.30M | $5.46M | $59.83M | $31.66M | $-105.29M | $-71.23M | $47.82M | $-197.80M | $169.77M |
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 | $123.87M | $136.03M | $371.04M | $416.53M |
| Operating Expenses | $124.78M | $129.76M | $379.73M | $412.93M |
| Interest Expense | $34.78M | $35.27M | $95.20M | $84.19M |
| Other Income/Expense | $-33.18M | $-36.75M | $-102.56M | $-110.55M |
| Income Before Tax | $-34.09M | $-30.48M | $-111.25M | $-106.95M |
| Income Tax Expense | $926.00K | $831.00K | $643.00K | $-40.00K |
| Net Income | $-28.55M | $-26.98M | $-93.52M | $-83.63M |
| Basic EPS | -0.48 | -0.32 | -1.35 | -0.95 |
| Diluted EPS | -0.48 | -0.32 | -1.35 | -0.95 |
| Basic Shares Outstanding | $60.61M | $85.29M | $70.06M | $89.64M |
| Diluted Shares Outstanding | $60.61M | $85.29M | $70.06M | $89.64M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $64.44M | $145.80M |
| Intangible Assets | $51.99M | $47.00M |
| Total Assets | $4.42B | $5.02B |
| Total Liabilities | $2.66B | $2.79B |
| Common Stock | $594.00K | $846.00K |
| Retained Earnings | $-1.11B | $-997.28M |
| Total Stockholders Equity | $1.19B | $1.81B |
| Total Liabilities & Equity | $4.42B | $5.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-28.55M | $-26.98M | $-93.52M | $-83.63M |
| Depreciation & Amortization | $48.16M | $50.05M | $148.83M | $163.19M |
| Stock-based Compensation | - | - | $19.85M | $26.16M |
| Operating Cash Flow | - | - | $40.62M | $87.19M |
| Investing Cash Flow | - | - | $397.12M | $82.42M |
| Stock Repurchased | - | - | $435.78M | $168.37M |
| Dividends Paid | - | - | $38.05M | $47.19M |
| Financing Cash Flow | - | - | $-533.16M | $-199.90M |
| Net Change in Cash | - | - | $-95.41M | $-30.30M |
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.