$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $127.56M | $123.87M | $126.48M | $120.69M | $130.78M | $136.03M | $135.32M |
| Revenue Growth % (YoY) | -2.5% | -8.9% | -6.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $126.90M | $124.78M | $128.21M | $126.73M | $132.83M | $129.76M | $138.43M |
| Interest Expense | $33.08M | $95.20M | $62.99M | $32.65M | $32.15M | $84.19M | $52.75M |
| Other Income/Expense | $-61.31M | $-33.18M | $-21.53M | $-47.85M | $-67.99M | $-36.75M | $-29.70M |
| Income Before Tax | $-60.64M | $-34.09M | $-23.26M | $-53.90M | $-70.04M | $-30.48M | $-32.82M |
| Income Tax Expense | $-4.47M | $926.00K | $-83.00K | $-200.00K | $802.00K | $831.00K | $597.00K |
| Net Income | $-45.55M | $-28.55M | $-19.24M | $-45.72M | $-59.90M | $-26.98M | $-24.37M |
| Net Margin % | -35.7% | -23.1% | -15.2% | -37.9% | -45.8% | -19.8% | -18.0% |
| Basic EPS | -0.74 | -0.48 | -0.29 | -0.56 | -0.70 | -0.32 | -0.27 |
| Diluted EPS | -0.74 | -0.48 | -0.29 | -0.56 | -0.70 | -0.32 | -0.27 |
| Basic Shares Outstanding | - | 60.6M | 68.3M | 81.5M | -1.3M | 85.3M | 91.0M |
| Diluted Shares Outstanding | - | 60.6M | 68.3M | 81.5M | -1.3M | 85.3M | 91.0M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $75.27M | $64.44M | $61.43M | $81.34M | $145.80M | $136.98M | $163.54M |
| Accounts Receivable | $12.15M | - | - | - | $13.48M | - | - |
| Intangible Assets | $30.33M | $51.99M | $52.86M | $45.52M | $47.00M | $49.05M | $52.42M |
| Total Assets | $4.39B | $4.42B | $4.55B | $4.73B | $5.02B | $5.18B | $5.33B |
| Deferred Tax Liabilities | - | - | - | - | $3.92M | - | - |
| Total Liabilities | $2.72B | $2.66B | $2.68B | $2.74B | $2.79B | $2.84B | $2.85B |
| Common Stock | - | $594.00K | $620.00K | $731.00K | $846.00K | $845.00K | $874.00K |
| Retained Earnings | $-1.18B | $-1.11B | $-1.07B | $-1.04B | $-997.28M | $-907.78M | $-865.78M |
| Total Stockholders Equity | $1.16B | $1.19B | $1.32B | $1.57B | $1.81B | $1.88B | $2.02B |
| Total Liabilities & Equity | $4.39B | $4.42B | $4.55B | $4.73B | $5.02B | $5.18B | $5.33B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-45.55M | $-28.55M | $-64.96M | $-45.72M | $-59.90M | $-26.98M | $-56.65M |
| Depreciation & Amortization | $48.64M | $148.83M | $98.83M | $49.45M | $51.80M | $163.19M | $111.44M |
| Stock-based Compensation | $5.00M | $19.85M | $14.89M | $7.17M | $3.37M | $26.16M | $21.03M |
| Operating Cash Flow | $32.63M | $40.62M | $31.75M | $12.94M | $42.20M | $87.19M | $60.81M |
| Investing Cash Flow | $-39.81M | $397.12M | $270.72M | $161.31M | $61.74M | $82.42M | $61.99M |
| Stock Repurchased | $7.87M | $435.78M | $372.85M | $147.59M | $2.40M | $168.37M | $116.36M |
| Dividends Paid | $10.38M | $38.05M | $27.22M | $14.79M | $14.82M | $47.19M | $32.17M |
| Financing Cash Flow | $22.69M | $-533.16M | $-394.71M | $-237.11M | $-90.89M | $-199.90M | $-117.34M |
| Net Change in Cash | $15.51M | $-95.41M | $-92.23M | $-62.86M | $13.05M | $-30.30M | $5.46M |
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.