$365.30M
Revenue
$27.83M
Net Income
-
Gross Margin
20.38%
Op. Margin
$143.07M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $365.30M | $365.30M | $314.50M | $261.28M | $209.39M | $151.31M |
| Revenue Growth % | -0.0% | 16.2% | 20.4% | 24.8% | 38.4% | nan% |
| Operating Expenses | $290.85M | $290.86M | $253.37M | $228.32M | $199.26M | $142.64M |
| Operating Income | $74.45M | $74.45M | $61.14M | $32.96M | $10.13M | $8.67M |
| Operating Margin % | 20.4% | 20.4% | 19.4% | 12.6% | 4.8% | 5.7% |
| Interest Expense | $36.21M | $21.71M | $6.88M | $6.57M | $5.00M | $2.85M |
| Other Income/Expense | $192.00K | $192.00K | $-7.10M | - | - | $185.00K |
| Income Before Tax | $50.85M | $50.85M | $46.70M | $26.39M | $5.13M | $6.00M |
| Income Tax Expense | $6.40M | $6.40M | $-2.41M | $2.69M | $2.50M | $-2.29M |
| Net Income | $27.83M | $27.83M | $30.43M | $14.14M | $565.00K | $5.40M |
| Net Margin % | 7.6% | 7.6% | 9.7% | 5.4% | 0.3% | 3.6% |
| Basic EPS | nan | 1.11 | 1.23 | 0.59 | 0.03 | 0.28 |
| Diluted EPS | nan | 1.04 | 1.16 | 0.55 | 0.03 | 0.26 |
| Basic Shares Outstanding | -78K | 25.0M | 24.7M | 23.9M | 21.0M | 19.2M |
| Diluted Shares Outstanding | -262K | 38.1M | 38.3M | 38.4M | 21.8M | 20.8M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $34.39M | $54.28M | $41.96M | $28.74M | $28.53M |
| Total Current Assets | $93.24M | $108.56M | $74.56M | $54.09M | $47.81M |
| Property Plant & Equipment | $21.55M | $24.10M | $30.32M | $35.35M | $24.93M |
| Intangible Assets | $39.70M | $25.07M | $17.27M | $4.49M | $2.80M |
| Other Non-current Assets | $6.98M | $5.55M | $3.87M | $4.19M | $4.74M |
| Total Assets | $414.86M | $397.65M | $354.89M | $321.35M | $267.80M |
| Deferred Revenue | $3.24M | $3.27M | $4.13M | $6.03M | $6.05M |
| Total Current Liabilities | $58.31M | $46.46M | $40.89M | $37.13M | $27.78M |
| Long-term Debt | $289.46M | $82.25M | $67.56M | $86.71M | $118.36M |
| Total Liabilities | $577.65M | $358.58M | $338.11M | $354.98M | $336.99M |
| Retained Earnings | $-133.36M | $-15.40M | $-47.06M | $-60.57M | $-60.67M |
| Total Stockholders Equity | $-95.50M | $43.89M | $56.55M | $10.67M | $-14.02M |
| Total Liabilities & Equity | $414.86M | $397.65M | $354.89M | $321.35M | $267.80M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $27.83M | $27.83M | $30.43M | $14.14M | $565.00K | $5.40M |
| Depreciation & Amortization | $20.37M | $11.27M | $10.96M | $9.47M | $7.11M | $5.12M |
| Stock-based Compensation | $41.86M | $23.38M | $27.97M | $23.99M | $19.64M | $7.29M |
| Deferred Income Tax | $4.09M | $5.89M | $-3.75M | $-22.12M | $-22.48M | $-43.28M |
| Operating Cash Flow | $151.64M | $91.76M | $71.54M | $50.76M | $35.72M | $35.44M |
| Capital Expenditure | $8.57M | $5.67M | $979.00K | $4.45M | $10.13M | $12.74M |
| Investing Cash Flow | $-35.22M | $-23.54M | $-12.42M | $-19.18M | $-12.57M | $-15.38M |
| Stock Repurchased | - | $81.72M | $63.18M | - | - | - |
| Dividends Paid | - | $145.79M | - | - | - | $60.00M |
| Financing Cash Flow | $-84.20M | $-88.25M | $-45.20M | $-17.92M | $-23.25M | $-15.83M |
| Net Change in Cash | $32.21M | $-20.04M | $13.93M | $13.66M | $-92.00K | $4.24M |
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 | $90.44M | - | $260.05M | - |
| Operating Expenses | $69.16M | - | $216.50M | - |
| Operating Income | $21.28M | - | $43.55M | - |
| Interest Expense | $5.97M | - | $16.07M | - |
| Other Income/Expense | $-209.00K | - | $774.00K | - |
| Income Before Tax | $15.09M | - | $26.23M | - |
| Income Tax Expense | $2.40M | - | $2.61M | - |
| Net Income | $7.91M | $10.88M | $15.40M | - |
| Basic EPS | 0.31 | - | 0.61 | - |
| Diluted EPS | 0.29 | - | 0.56 | - |
| Basic Shares Outstanding | $25.15M | - | $25.05M | - |
| Diluted Shares Outstanding | $38.01M | - | $38.37M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $51.59M | $54.28M |
| Total Current Assets | $93.08M | $108.56M |
| Property Plant & Equipment | $21.87M | $24.10M |
| Intangible Assets | $34.37M | $25.07M |
| Other Non-current Assets | $6.04M | $5.55M |
| Total Assets | $403.60M | $397.65M |
| Deferred Revenue | $3.40M | $3.27M |
| Total Current Liabilities | $48.15M | $46.46M |
| Long-term Debt | $290.00M | $82.25M |
| Total Liabilities | $574.32M | $358.58M |
| Retained Earnings | $-145.79M | $-15.40M |
| Total Stockholders Equity | $-104.98M | $43.89M |
| Total Liabilities & Equity | $403.60M | $397.65M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.91M | $10.88M | $15.40M | - |
| Depreciation & Amortization | - | - | $9.33M | - |
| Stock-based Compensation | - | - | $17.84M | - |
| Deferred Income Tax | - | - | $2.10M | - |
| Operating Cash Flow | - | - | $68.61M | - |
| Capital Expenditure | - | - | $2.79M | - |
| Investing Cash Flow | - | - | $-14.83M | - |
| Stock Repurchased | - | - | $58.24M | - |
| Financing Cash Flow | - | - | $-57.23M | - |
| Net Change in Cash | - | - | $-3.45M | - |
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.