$143.31M
Revenue
$-4.17M
Net Income
-
Gross Margin
-
Op. Margin
$67.20M
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 | $35.47M | $36.08M | $36.24M | $35.52M | $35.86M | $39.39M | $35.53M |
| Revenue Growth % (YoY) | -1.1% | -8.4% | 2.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $31.72M | $32.28M | $31.90M | $31.49M | $30.31M | $68.71M | $32.00M |
| Interest Expense | $13.96M | $42.05M | $27.85M | $13.96M | $14.95M | $48.40M | $17.00M |
| Other Income/Expense | $727.00K | $223.00K | $238.00K | $220.00K | $1.21M | $-476.00K | $30.00K |
| Net Income | $-3.84M | $-1.74M | $-587.00K | $2.00M | $-7.29M | $-10.20M | $-6.97M |
| Net Margin % | -10.8% | -4.8% | -1.6% | 5.6% | -20.3% | -25.9% | -19.6% |
| Basic EPS | nan | -0.03 | -0.01 | 0.03 | nan | -0.12 | -0.08 |
| Diluted EPS | nan | -0.03 | -0.01 | 0.03 | nan | -0.12 | -0.08 |
| Basic Shares Outstanding | - | 66.4M | 67.5M | 69.5M | - | 83.4M | 85.5M |
| Diluted Shares Outstanding | - | 66.4M | 67.5M | 69.5M | - | 83.4M | 85.5M |
| 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 | $35.15M | $19.53M | $25.40M | $18.35M | $13.76M | $28.81M | $13.05M |
| Accounts Receivable | $1.48M | - | - | - | $2.31M | - | - |
| Intangible Assets | $31.67M | $32.54M | $33.37M | $34.22M | $35.01M | $35.95M | $41.54M |
| Total Assets | $2.03B | $2.02B | $2.00B | $2.01B | $1.82B | $1.87B | $1.99B |
| Long-term Debt | $1.10B | - | - | - | $1.07B | - | - |
| Total Liabilities | $1.20B | $1.20B | $1.18B | $1.18B | $1.18B | $1.19B | $1.27B |
| Retained Earnings | $-350.51M | $-332.00M | $-318.85M | $-306.69M | $-296.69M | $-278.64M | $-254.03M |
| Total Stockholders Equity | $703.84M | $436.13M | $460.63M | $497.09M | $323.23M | $672.81M | $712.01M |
| Total Liabilities & Equity | $2.03B | $2.02B | $2.00B | $2.01B | $1.82B | $1.87B | $1.99B |
| 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 | $-3.84M | $-1.74M | $1.41M | $2.00M | $-7.29M | $-10.20M | $-6.97M |
| Depreciation & Amortization | $13.20M | $13.09M | $26.27M | $13.13M | $11.95M | $16.21M | $14.34M |
| Operating Cash Flow | $6.41M | $30.24M | $21.94M | $8.61M | $8.55M | $34.74M | $28.01M |
| Investing Cash Flow | $16.50M | $-202.36M | $-168.70M | $-155.82M | $10.79M | $51.12M | $-22.72M |
| Stock Issued | $5.66M | $220.79M | $209.13M | $204.35M | $5.18M | $48.60M | $18.77M |
| Stock Repurchased | $33.24M | $102.88M | $72.94M | $39.76M | $31.19M | $174.31M | $112.72M |
| Financing Cash Flow | $-10.35M | $181.70M | $159.66M | $153.87M | $-34.13M | $-87.47M | $-377.00K |
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 | $36.08M | $39.39M | $107.83M | $108.13M |
| Operating Expenses | $32.28M | $68.71M | $95.67M | $131.06M |
| Interest Expense | $15.04M | $18.96M | $42.05M | $48.40M |
| Other Income/Expense | $223.00K | $-476.00K | $680.00K | $1.71M |
| Net Income | $-1.74M | $-10.20M | $-329.00K | $-20.48M |
| Basic EPS | -0.03 | -0.12 | 0.00 | -0.24 |
| Diluted EPS | -0.03 | -0.12 | 0.00 | -0.24 |
| Basic Shares Outstanding | $66.41M | $83.44M | $67.81M | $85.68M |
| Diluted Shares Outstanding | $66.41M | $83.44M | $67.81M | $85.68M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $19.53M | $13.76M |
| Intangible Assets | $32.54M | $35.01M |
| Total Assets | $2.02B | $1.82B |
| Total Liabilities | $1.20B | $1.18B |
| Retained Earnings | $-332.00M | $-296.69M |
| Total Stockholders Equity | $436.13M | $323.23M |
| Total Liabilities & Equity | $2.02B | $1.82B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.74M | $-10.20M | $-329.00K | $-20.48M |
| Depreciation & Amortization | $13.09M | $16.21M | $39.35M | $43.31M |
| Operating Cash Flow | - | - | $30.24M | $34.74M |
| Investing Cash Flow | - | - | $-202.36M | $51.12M |
| Stock Issued | - | - | $220.79M | $48.60M |
| Stock Repurchased | - | - | $102.88M | $174.31M |
| Financing Cash Flow | - | - | $181.70M | $-87.47M |
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.