$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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $35.47M | $36.08M | $36.24M | $35.52M | $35.86M | $39.39M | $35.53M | $33.21M | $33.14M | $35.32M | $37.15M | $33.03M | $32.59M | $32.33M | $29.79M | $23.55M | $13.38M | $8.47M | $7.92M | $7.61M | $7.04M | $6.30M | $6.20M | $5.74M | $3.84M | $2.47M | $1.23M | $856.00 | $1.22K | $523.00 | $161.00 | $70.00 |
| Revenue Growth % (YoY) | -1.1% | -8.4% | 2.0% | 6.9% | 8.2% | 11.5% | -4.4% | 0.6% | 1.7% | 9.3% | 24.7% | 40.2% | 143.7% | 281.7% | 276.2% | 209.4% | 90.1% | 34.4% | 27.7% | 32.6% | 83.4% | 154.9% | 404.9% | 670555.5% | 314261.9% | 472715.7% | 763081.4% | 1122.9% | nan% | nan% | nan% | nan% |
| Operating Expenses | $31.72M | $32.28M | $31.90M | $31.49M | $30.31M | $68.71M | $32.00M | $30.34M | $50.41M | $31.58M | $33.45M | $30.53M | $25.83M | $35.67M | $34.31M | $27.82M | $22.87M | $12.31M | $9.53M | $9.78M | $9.56M | $7.57M | $7.30M | $2.02M | $5.52M | $956.91K | $480.37K | $171.29K | $176.06K | $80.58K | $88.23K | $25.00K |
| Interest Expense | $13.96M | $42.05M | $27.85M | $13.96M | $14.95M | $48.40M | $17.00M | $16.33M | $15.09M | $15.06M | $14.50M | $13.93M | $13.81M | $11.13M | $8.05M | $6.72M | $2.51M | $1.48M | $1.40M | $1.37M | $1.20M | $1.13M | $1.21M | $1.42M | $1.85M | $1.51M | $683.80K | - | - | - | - | - |
| Other Income/Expense | $727.00K | $223.00K | $238.00K | $220.00K | $1.21M | $-476.00K | $30.00K | $2.15M | $4.40M | $-4.17M | $4.00K | $102.00K | $158.89K | $3.32M | $7.09M | $1.81M | $-1.13M | $53.05K | $282.25K | $798.11K | $-1.34M | $1.53M | $1.67M | $-1.86M | $-596.34K | $-603.62K | $-543.26K | - | $1.22K | - | - | - |
| Net Income | $-3.84M | $-1.74M | $-587.00K | $2.00M | $-7.29M | $-10.20M | $-6.97M | $-3.31M | $-36.41M | $-3.92M | $1.08M | $-9.62M | $-9.42M | $-15.36M | $-8.15M | $-1.49M | $8.80M | $-3.78M | $-1.26M | $-1.25M | $-532.82K | $301.07K | $680.34K | $-2.89M | $-2.07M | $-2.82M | $-1.29M | $-170.44K | $-174.84K | $-80.05K | $-88.07K | $-24.93K |
| Net Margin % | -10.8% | -4.8% | -1.6% | 5.6% | -20.3% | -25.9% | -19.6% | -10.0% | -109.9% | -11.1% | 2.9% | -29.1% | -28.9% | -47.5% | -27.3% | -6.3% | 65.8% | -44.7% | -15.9% | -16.4% | -7.6% | 4.8% | 11.0% | -50.3% | -53.8% | -114.1% | -104.7% | -19910.6% | -14319.5% | -15306.3% | -54703.1% | -35614.3% |
| Basic EPS | nan | -0.03 | -0.01 | 0.03 | nan | -0.12 | -0.08 | -0.04 | nan | -0.04 | 0.01 | -0.10 | nan | -0.19 | -0.18 | -0.05 | nan | 22667470.00 | 22201697.00 | 21277332.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | -0.03 | -0.01 | 0.03 | nan | -0.12 | -0.08 | -0.04 | nan | -0.04 | 0.01 | -0.10 | nan | -0.19 | -0.18 | -0.05 | nan | 22667470.00 | 22201697.00 | 21277332.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 66.4M | 67.5M | 69.5M | - | 83.4M | 85.5M | 88.2M | - | 92.4M | 94.2M | 94.0M | - | 82.5M | 44.7M | 31.7M | - | - | - | - | - | 19.5M | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 66.4M | 67.5M | 69.5M | - | 83.4M | 85.5M | 88.2M | - | 92.4M | 94.2M | 94.0M | - | 82.5M | 44.7M | 31.7M | - | - | - | - | - | 19.5M | - | - | - | - | - | - | - | - | - | - |
| 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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $35.15M | $19.53M | $25.40M | $18.35M | $13.76M | $28.81M | $13.05M | $30.56M | $24.27M | $41.11M | $49.56M | $37.11M | $61.82M | $96.16M | $93.58M | $45.98M | $29.99M | $17.82M | $35.89M | $27.17M | $32.74M | $35.28M | $26.64M | $23.55M | $30.31M | $5.36M | $3.18M | $131.38K | $183.45K | $235.16K | $105.82K | $200.07K |
| Accounts Receivable | $1.48M | - | - | - | $2.31M | - | - | - | - | - | - | - | - | - | - | - | - | $3.81M | $3.44M | $5.59M | - | $2.46M | $2.04M | $1.68M | - | $654.86K | $196.51K | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.64M | $1.17M | $888.33K | - | $1.30M | $1.22M | $1.12M | - | $260.99K | $51.03K | - | - | - | - | - |
| Intangible Assets | $31.67M | $32.54M | $33.37M | $34.22M | $35.01M | $35.95M | $41.54M | $40.24M | $41.46M | $42.35M | $43.54M | $43.47M | $44.70M | $46.34M | $48.83M | $51.85M | $49.15M | $9.02M | $8.43M | $9.38M | $10.90M | $10.32M | $10.93M | $12.24M | $7.45M | $5.43M | $881.92K | - | - | - | - | - |
| Total Assets | $2.03B | $2.02B | $2.00B | $2.01B | $1.82B | $1.87B | $1.99B | $1.94B | $1.99B | $2.07B | $2.12B | $2.14B | $2.15B | $2.18B | $2.05B | $1.69B | $1.37B | $515.73M | $447.60M | $445.31M | $440.87M | $387.61M | $380.13M | $372.19M | $313.49M | $207.60M | $87.35M | $131.38K | $183.45K | $235.16K | $200.23K | $200.07K |
| Long-term Debt | $1.10B | - | - | - | $1.07B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.20B | $1.20B | $1.18B | $1.18B | $1.18B | $1.19B | $1.27B | $1.18B | $1.17B | $1.18B | $1.19B | $1.20B | $1.18B | $1.25B | $1.28B | $1.13B | $943.67M | $314.81M | $253.18M | $254.63M | $247.69M | $204.28M | $200.31M | $199.82M | $168.07M | $207.75M | $87.08M | $398.38K | $301.11K | $228.22K | $113.23K | $25.00K |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $237.21K | $212.37K | $206.62K | $205.10K | $194.28K | $189.17K | $180.31K | $149.97K | $270.00 | $270.00 | $270.00 | $200.00 | $200.00 | $200.00 | $200.00 |
| Retained Earnings | $-350.51M | $-332.00M | $-318.85M | $-306.69M | $-296.69M | $-278.64M | $-254.03M | $-232.40M | $-213.96M | $-162.14M | $-142.44M | $-127.45M | $-100.71M | $-75.89M | $-46.53M | $-29.90M | $-23.61M | $-28.90M | $-22.56M | $-18.81M | $-15.18M | $-12.51M | $-10.92M | $-9.80M | $-5.43M | $-3.03M | $-1.58M | $-538.33K | $-367.89K | $-193.05K | $-113.00K | $-24.93K |
| Total Stockholders Equity | $703.84M | $436.13M | $460.63M | $497.09M | $323.23M | $672.81M | $712.01M | $762.67M | $814.91M | $885.51M | $927.98M | $939.95M | $963.21M | $917.97M | $765.29M | $292.30M | $226.06M | $193.85M | $187.20M | $183.24M | $185.47M | $177.57M | $173.96M | $166.08M | $140.07M | $-151.64K | $267.73K | $-267.00K | $-117.66K | $6.95K | $87.00K | $175.07K |
| Total Liabilities & Equity | $2.03B | $2.02B | $2.00B | $2.01B | $1.82B | $1.87B | $1.99B | $1.94B | $1.99B | $2.07B | $2.12B | $2.14B | $2.15B | $2.18B | $2.05B | $1.69B | $1.37B | $515.73M | $447.60M | $445.31M | $440.87M | $387.61M | $380.13M | $372.19M | $313.49M | $207.60M | $87.35M | $131.38K | $183.45K | $235.16K | $200.23K | $200.07K |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.84M | $-1.74M | $1.41M | $2.00M | $-7.29M | $-10.20M | $-6.97M | $-3.31M | $-36.41M | $-3.92M | $1.08M | $-9.62M | $-9.42M | $-25.00M | $-8.15M | $-1.49M | $8.80M | $-3.78M | $-1.26M | $-1.25M | $-532.82K | $301.07K | $680.34K | $-2.89M | $-2.07M | $-2.82M | $-1.29M | $-170.44K | $-174.84K | $-80.05K | $-113.00K | $-24.93K |
| Depreciation & Amortization | $13.20M | $13.09M | $26.27M | $13.13M | $11.95M | $16.21M | $14.34M | $12.76M | $13.12M | $13.00M | $25.57M | $12.80M | $13.37M | $42.32M | $28.54M | $13.20M | $6.91M | $11.46M | $3.79M | $4.32M | $3.31M | $3.01M | $3.78M | $3.39M | $2.17M | $1.80M | $1.04M | - | - | - | - | - |
| Operating Cash Flow | $6.41M | $30.24M | $21.94M | $8.61M | $8.55M | $34.74M | $28.01M | $16.11M | $10.57M | $23.16M | $17.10M | $1.72M | $10.02M | $55.33M | $34.24M | $10.46M | $9.17M | $6.56M | $2.60M | $2.38M | $736.82K | $8.59M | $7.45M | $3.42M | $-1.88M | $1.70M | $704.57K | $-52.08K | $-51.71K | $35.16K | $-94.18K | $70.00 |
| Investing Cash Flow | $16.50M | $-202.36M | $-168.70M | $-155.82M | $10.79M | $51.12M | $-22.72M | $45.38M | $18.37M | $35.40M | $3.04M | $-23.06M | $-44.90M | $-781.63M | $-582.63M | $-307.45M | $-527.05M | $-95.75M | $-9.36M | $-13.25M | $-56.72M | $-71.93M | $-72.53M | $-64.37M | $-80.44M | $-202.61M | $-84.05M | - | - | - | - | - |
| Stock Issued | $5.66M | $220.79M | $209.13M | $204.35M | $5.18M | $48.60M | $18.77M | $4.56M | $6.53M | $95.98M | $72.32M | $30.30M | $95.38M | $517.20M | $321.05M | $72.46M | $10.12M | $101.66M | $64.14M | $16.66M | $18.61M | $61.55M | $49.04M | - | $63.17M | - | - | - | - | - | - | - |
| Stock Repurchased | $33.24M | $102.88M | $72.94M | $39.76M | $31.19M | $174.31M | $112.72M | $53.73M | $42.52M | $156.66M | $93.35M | $32.77M | $28.89M | $37.11M | $17.96M | $8.49M | $1.16M | $70.14M | $48.98M | $8.88M | $9.29M | $13.93M | $9.67M | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-10.35M | $181.70M | $159.66M | $153.87M | $-34.13M | $-87.47M | $-377.00K | $-45.37M | $-44.23M | $-82.58M | $-34.21M | $2.51M | $-13.08M | $793.47M | $667.02M | $331.85M | $554.94M | $76.90M | $10.66M | $5.75M | $52.67M | $71.62M | $64.65M | $57.87M | $107.08M | $207.01M | $87.23M | - | - | - | - | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-12.29M | $3.90M | $-5.11M | - | $8.28M | - | $-3.08M | - | $6.11M | $3.88M | $-52.08K | $-51.71K | $35.16K | $-94.18K | $70.00 |
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.