$498.60M
Revenue
$-139.06M
Net Income
-
Gross Margin
-
Op. Margin
$117.94M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $498.60M | $498.60M | $547.31M | $604.20M | $605.82M | $634.36M | $602.72M | $647.77M | $644.18M | $543.01M |
| Revenue Growth % | 0.0% | -8.9% | -9.4% | -0.3% | -4.5% | 5.2% | -7.0% | 0.6% | 18.6% | nan% |
| Operating Expenses | $506.63M | $506.63M | $545.77M | $564.98M | $589.65M | $645.50M | $640.15M | $625.41M | $617.86M | $595.19M |
| Operating Income | - | - | - | - | - | - | - | - | - | $-52.17M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -9.6% |
| Interest Expense | $223.93M | $128.28M | $116.34M | $108.66M | $75.93M | $67.96M | $62.32M | $52.70M | $74.45M | $58.14M |
| Other Income/Expense | $-163.86M | $-163.86M | $-178.54M | $-131.22M | $84.08M | $-75.05M | $-34.10M | $50.48M | $19.55M | $-36.82M |
| Income Before Tax | $-171.89M | $-171.89M | $-176.99M | $-92.00M | $100.25M | $-86.18M | $-71.53M | $72.84M | $45.88M | $-89.00M |
| Income Tax Expense | $-3.83M | $-3.83M | $762.00K | $-296.00K | $1.26M | $3.54M | $-4.26M | $-1.30M | $-738.00K | $-9.91M |
| Net Income | $-139.06M | $-139.06M | $-143.53M | $-79.98M | $85.37M | $-79.26M | $-62.30M | $65.57M | $39.92M | $-71.75M |
| Net Margin % | -27.9% | -27.9% | -26.2% | -13.2% | 14.1% | -12.5% | -10.3% | 10.1% | 6.2% | -13.2% |
| Basic EPS | -2.07 | -2.09 | -1.65 | -0.78 | 0.70 | -0.63 | -0.49 | 0.48 | 0.31 | -0.70 |
| Diluted EPS | -2.07 | -2.09 | -1.65 | -0.78 | 0.70 | -0.63 | -0.49 | 0.48 | 0.31 | -0.70 |
| Basic Shares Outstanding | - | 67.4M | 88.3M | 105.1M | 119.0M | 130.8M | 133.5M | 130.7M | 119.2M | 105.4M |
| Diluted Shares Outstanding | - | 67.4M | 88.3M | 105.1M | 119.0M | 130.8M | 133.5M | 130.7M | 119.2M | 105.4M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $75.27M | $145.80M | $164.77M | $241.10M | $264.36M | $225.60M | $126.41M | $260.55M | $316.68M |
| Accounts Receivable | $12.15M | $13.48M | - | - | - | - | - | - | - |
| Intangible Assets | $30.33M | $47.00M | $56.62M | $162.25M | $201.96M | - | - | - | - |
| Total Assets | $4.39B | $5.02B | $5.52B | $5.90B | $6.39B | $6.08B | $5.99B | $6.00B | $6.07B |
| Deferred Tax Liabilities | - | $3.92M | - | - | - | - | - | - | - |
| Total Liabilities | $2.72B | $2.79B | $2.83B | $2.71B | $2.93B | $2.34B | $1.99B | $2.45B | $2.49B |
| Common Stock | - | $846.00K | $944.00K | $1.14M | $1.27M | $1.32M | $1.34M | $1.21M | $1.18M |
| Retained Earnings | $-1.18B | $-997.28M | $-776.96M | $-628.64M | $-609.33M | $-412.94M | $-231.16M | $-176.02M | $-95.81M |
| Total Stockholders Equity | $1.16B | $1.81B | $2.22B | $2.68B | $2.92B | $3.21B | $3.39B | $2.99B | $2.97B |
| Total Liabilities & Equity | $4.39B | $5.02B | $5.52B | $5.90B | $6.39B | $6.08B | $5.99B | $6.00B | $6.07B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-184.78M | $-139.06M | $-143.53M | $-79.98M | $85.37M | $-79.26M | $-62.30M | $65.57M | $39.92M | $-71.75M |
| Depreciation & Amortization | $345.75M | $197.47M | $214.99M | $215.63M | $217.84M | $240.45M | $225.60M | $195.79M | $215.66M | $164.58M |
| Stock-based Compensation | $46.91M | $24.86M | $29.52M | $32.10M | $41.27M | $51.55M | $66.05M | $65.27M | $52.67M | $33.69M |
| Deferred Income Tax | - | $-3.92M | $591.00K | $-1.58M | - | - | - | - | - | - |
| Operating Cash Flow | $117.94M | $73.26M | $129.39M | $183.37M | $178.04M | $217.62M | $169.02M | $173.99M | $188.19M | $74.18M |
| Investing Cash Flow | $789.35M | $357.31M | $144.16M | $-98.18M | $524.02M | $-368.74M | $-167.69M | $-240.67M | $66.33M | $-7.68M |
| Stock Issued | - | - | - | - | - | - | - | $472.78M | - | - |
| Stock Repurchased | $964.10M | $443.65M | $170.77M | $335.31M | $361.04M | $157.69M | $104.77M | - | - | - |
| Dividends Paid | $90.44M | $48.43M | $62.01M | $94.00M | $107.69M | $118.11M | $120.01M | $129.83M | $107.37M | $26.54M |
| Financing Cash Flow | $-1.14B | $-510.47M | $-290.80M | $-158.82M | $-730.08M | $189.88M | $119.49M | $-190.33M | $-193.54M | $239.79M |
| Net Change in Cash | $-234.99M | $-79.90M | $-17.25M | $-73.63M | $-28.02M | $38.76M | $120.82M | $-257.02M | $60.98M | $306.29M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.