$538.80M
Revenue
$38.08M
Net Income
-
Gross Margin
22.51%
Op. Margin
$-790.80M
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 | $166.84M | $149.33M | $126.33M | $96.30M | $75.02M | $73.89M |
| Revenue Growth % (YoY) | 122.4% | 102.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | $46.92M | $46.13M |
| Gross Profit | - | - | - | - | $28.09M | $27.75M |
| Gross Margin % | nan% | nan% | nan% | nan% | 37.5% | 37.6% |
| Operating Expenses | $128.93M | $113.76M | $104.28M | $70.56M | $69.75M | $62.03M |
| Selling General & Admin | $15.55M | $14.90M | $15.27M | $10.57M | $8.80M | $8.26M |
| Operating Income | $37.91M | $35.57M | $22.05M | $25.74M | $5.27M | $11.85M |
| Operating Margin % | 22.7% | 23.8% | 17.5% | 26.7% | 7.0% | 16.0% |
| Interest Expense | $19.64M | $11.98M | $5.71M | $9.45M | $2.01M | $1.41M |
| Income Before Tax | $28.88M | $30.09M | $16.88M | $18.35M | $-1.75M | $11.17M |
| Income Tax Expense | $4.06M | $5.96M | $3.92M | $4.34M | $460.00K | $1.34M |
| Net Income | $14.55M | $11.96M | $5.32M | $6.25M | $-968.00K | $6.21M |
| Net Margin % | 8.7% | 8.0% | 4.2% | 6.5% | -1.3% | 8.4% |
| 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 | $106.70M | $99.63M | $16.72M | $114.25M | $18.63M | $5.06M |
| Accounts Receivable | $130.37M | $114.07M | $89.76M | $71.77M | - | - |
| Inventory | $12.41M | $11.85M | $11.21M | $10.95M | $11.16M | $8.86M |
| Other Current Assets | $12.10M | $17.53M | $8.49M | $8.39M | $6.06M | $6.54M |
| Total Current Assets | $261.58M | $282.49M | $126.18M | $250.98M | $197.03M | $74.75M |
| Goodwill | $106.45M | $103.98M | $103.98M | $103.98M | $101.01M | $13.00M |
| Intangible Assets | $62.74M | $65.20M | $68.10M | $71.52M | $73.70M | $339.00K |
| Other Non-current Assets | $6.29M | $6.25M | $1.28M | $1.34M | $1.40M | $492.00K |
| Total Assets | $1.57B | $1.47B | $1.13B | $1.13B | $939.49M | $457.76M |
| Accounts Payable | $42.64M | $41.16M | $28.11M | $21.09M | $15.81M | $15.85M |
| Accrued Liabilities | $32.67M | $25.20M | $26.47M | $23.16M | $17.12M | $18.31M |
| Deferred Revenue | $6.72M | $3.88M | $5.23M | $4.92M | $7.77M | - |
| Other Current Liabilities | $3.86M | $149.00K | $52.00K | $717.00K | $2.02M | $2.98M |
| Total Current Liabilities | $109.24M | $90.71M | $75.40M | $65.53M | $54.60M | $59.70M |
| Long-term Debt | - | - | $303.97M | $315.70M | $311.25M | - |
| Deferred Tax Liabilities | - | - | - | $7.58M | - | - |
| Other Non-current Liabilities | $44.00K | $44.00K | $44.00K | $44.00K | $44.00K | $44.00K |
| Total Liabilities | $708.09M | $692.41M | $461.72M | $463.73M | $446.11M | $140.58M |
| Retained Earnings | $34.10M | $25.39M | $18.30M | $17.66M | $15.07M | $19.69M |
| Total Stockholders Equity | $546.55M | $399.14M | $361.29M | $355.62M | $221.69M | $204.60M |
| Total Liabilities & Equity | $1.57B | $1.47B | $1.13B | $1.13B | $939.49M | $457.76M |
| 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 | $14.55M | $17.27M | $5.32M | $6.25M | $-968.00K | $6.21M |
| Depreciation & Amortization | $60.80M | $38.44M | $20.06M | $16.73M | $30.49M | $9.56M |
| Stock-based Compensation | $17.48M | $12.20M | $6.99M | $3.04M | $7.55M | $4.88M |
| Deferred Income Tax | $12.34M | $9.06M | $4.33M | $3.27M | $3.19M | $2.91M |
| Change in Receivables | $52.59M | $41.78M | $17.71M | $21.45M | $-2.29M | $4.48M |
| Change in Inventory | $1.21M | $780.00K | $164.00K | $-159.00K | $2.41M | $2.10M |
| Change in Payables | $7.80M | $1.82M | $5.39M | $-1.77M | $-1.68M | $3.30M |
| Operating Cash Flow | $113.17M | $49.90M | $25.72M | $13.10M | $46.27M | $35.75M |
| Capital Expenditure | $392.26M | $329.45M | $144.33M | $126.65M | $61.77M | $4.02M |
| Acquisitions | $29.42M | - | - | - | $122.06M | - |
| Investing Cash Flow | $-422.08M | $-337.00M | $-144.32M | $-115.08M | $-189.95M | $-3.64M |
| Stock Repurchased | - | - | - | - | $8.09M | $8.09M |
| Dividends Paid | $5.80M | $4.90M | $4.69M | $3.66M | $3.70M | $7.29M |
| Financing Cash Flow | $255.75M | $266.27M | $-24.54M | $145.31M | $254.39M | $-32.88M |
| Net Change in Cash | $-53.16M | $-20.82M | $-143.15M | $43.33M | $110.71M | $-774.00K |
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 | $166.84M | - | $442.50M | - |
| Operating Expenses | $128.93M | - | $346.97M | - |
| Selling General & Admin | $15.55M | - | $45.72M | - |
| Operating Income | $37.91M | - | $95.54M | - |
| Interest Expense | - | - | $19.64M | - |
| Income Before Tax | $28.88M | - | $75.85M | - |
| Income Tax Expense | $4.06M | - | $13.94M | - |
| Net Income | $14.55M | $9.82M | $31.82M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $106.70M | $114.25M |
| Accounts Receivable | $130.37M | $71.77M |
| Inventory | $12.41M | $10.95M |
| Other Current Assets | $12.10M | $8.39M |
| Total Current Assets | $261.58M | $250.98M |
| Goodwill | $106.45M | $103.98M |
| Intangible Assets | $62.74M | $71.52M |
| Other Non-current Assets | $6.29M | $1.34M |
| Total Assets | $1.57B | $1.12B |
| Accounts Payable | $42.64M | $21.09M |
| Accrued Liabilities | $32.67M | $23.16M |
| Deferred Revenue | $6.72M | $4.92M |
| Other Current Liabilities | $3.86M | $717.00K |
| Total Current Liabilities | $109.24M | $65.53M |
| Other Non-current Liabilities | $44.00K | $44.00K |
| Total Liabilities | $708.09M | $456.15M |
| Retained Earnings | $34.10M | $17.66M |
| Total Stockholders Equity | $546.55M | $355.62M |
| Total Liabilities & Equity | $1.57B | $1.12B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $14.55M | $9.82M | $31.82M | - |
| Depreciation & Amortization | - | - | $60.80M | - |
| Stock-based Compensation | - | - | $17.48M | - |
| Deferred Income Tax | - | - | $12.34M | - |
| Change in Receivables | - | - | $52.59M | - |
| Change in Inventory | - | - | $1.21M | - |
| Change in Payables | - | - | $7.80M | - |
| Operating Cash Flow | - | - | $113.17M | - |
| Capital Expenditure | - | - | $392.26M | - |
| Acquisitions | - | - | $29.42M | - |
| Investing Cash Flow | - | - | $-422.08M | - |
| Dividends Paid | $5.80M | - | $15.39M | - |
| Financing Cash Flow | - | - | $255.75M | - |
| Net Change in Cash | - | - | $-53.16M | - |
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.