$2.12B
Revenue
$22.92M
Net Income
-
Gross Margin
1.61%
Op. Margin
$123.25M
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 | $2.12B | $2.12B | $1.74B | $1.66B | $1.36B | $966.22M |
| Revenue Growth % | 0.0% | 22.3% | 4.7% | 22.2% | 40.4% | nan% |
| Operating Expenses | $2.09B | $2.09B | $1.72B | $1.64B | $1.38B | $1.18B |
| Operating Income | $34.23M | $34.23M | $16.98M | $20.65M | $-19.12M | $-217.44M |
| Operating Margin % | 1.6% | 1.6% | 1.0% | 1.2% | -1.4% | -22.5% |
| Interest Expense | $375.00K | $251.00K | $285.00K | $40.00K | $713.00K | $888.00K |
| Other Income/Expense | $9.70M | $9.70M | $10.89M | $8.37M | $542.00K | - |
| Income Before Tax | $43.94M | $43.94M | $27.87M | $29.02M | $-18.58M | $-218.51M |
| Income Tax Expense | $14.21M | $14.21M | $10.83M | $7.99M | $-6.52M | $-27.86M |
| Net Income | $22.92M | $22.92M | $14.38M | $23.08M | $-8.59M | $-188.23M |
| Net Margin % | 1.1% | 1.1% | 0.8% | 1.4% | -0.6% | -19.5% |
| Basic EPS | 0.19 | 0.19 | 0.12 | 0.20 | -0.08 | -1.83 |
| Diluted EPS | 0.17 | 0.18 | 0.11 | 0.19 | -0.08 | -1.83 |
| Basic Shares Outstanding | - | 122.2M | 119.4M | 116.7M | 110.7M | 103.0M |
| Diluted Shares Outstanding | - | 128.9M | 125.6M | 124.7M | 110.7M | 103.0M |
| 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 | $479.69M | $491.15M | $389.51M | $347.99M | $320.58M |
| Accounts Receivable | $400.90M | $316.18M | $290.77M | $189.60M | $117.40M |
| Other Current Assets | $30.41M | $27.50M | $20.52M | $14.37M | $8.70M |
| Total Current Assets | $911.00M | $834.82M | $700.80M | $551.96M | $446.68M |
| Property Plant & Equipment | $504.00K | $1.24M | $2.33M | $3.39M | $4.50M |
| Goodwill | $209.84M | $141.62M | $138.75M | $126.94M | $127.94M |
| Intangible Assets | $215.92M | $109.81M | $107.63M | $57.39M | $59.74M |
| Other Non-current Assets | $21.04M | $17.09M | $8.58M | $4.68M | $4.52M |
| Total Assets | $1.37B | $1.14B | $999.90M | $792.81M | $686.37M |
| Accounts Payable | $7.97M | $9.76M | - | - | - |
| Total Current Liabilities | $568.52M | $449.15M | $386.95M | $264.27M | $190.46M |
| Other Non-current Liabilities | $2.58M | $153.00K | $313.00K | $1.00M | $3.00M |
| Total Liabilities | $578.43M | $452.34M | $392.51M | $273.76M | $236.19M |
| Common Stock | $1.24M | $1.20M | $1.18M | $1.15M | $1.08M |
| Retained Earnings | $-156.31M | $-179.23M | $-193.61M | $-216.69M | $-208.11M |
| Total Stockholders Equity | $737.22M | $635.18M | $561.44M | $499.09M | $426.87M |
| Total Liabilities & Equity | $1.37B | $1.14B | $999.90M | $792.81M | $686.37M |
| 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 | $22.92M | $22.92M | $14.38M | $23.08M | $-8.59M | $-188.23M |
| Depreciation & Amortization | $9.91M | $9.91M | $7.27M | $6.53M | $4.57M | $2.46M |
| Stock-based Compensation | $125.50M | $71.07M | $56.68M | $37.10M | $67.36M | $253.53M |
| Deferred Income Tax | $15.26M | $10.87M | $8.82M | $7.46M | $-7.00M | $-28.41M |
| Change in Receivables | $230.71M | $36.67M | $19.82M | $96.88M | $72.20M | $14.64M |
| Change in Payables | $-6.71M | $14.82M | $19.91M | $4.99M | $6.85M | $1.26M |
| Operating Cash Flow | $123.25M | $163.40M | $109.28M | $80.78M | $47.20M | $55.06M |
| Capital Expenditure | - | - | - | $113.00K | $104.00K | $547.00K |
| Acquisitions | $269.43M | $180.37M | $6.96M | $42.86M | - | $32.23M |
| Investing Cash Flow | $-270.63M | $-181.57M | $-11.98M | $-42.97M | $-104.00K | $-32.77M |
| Financing Cash Flow | $13.07M | $6.70M | $4.33M | $3.71M | $-19.68M | $213.66M |
| Net Change in Cash | $-134.30M | $-11.46M | $101.64M | $41.52M | $27.41M | $235.94M |
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 | $580.42M | - | $1.58B | - |
| Operating Expenses | $566.02M | - | $1.56B | - |
| Operating Income | $14.40M | - | $22.96M | - |
| Interest Expense | - | - | $188.00K | - |
| Other Income/Expense | $2.27M | - | $7.61M | - |
| Income Before Tax | $16.67M | - | $30.57M | - |
| Income Tax Expense | $6.87M | - | $11.43M | - |
| Net Income | $6.86M | $4.64M | $13.77M | - |
| Basic EPS | 0.06 | - | 0.11 | - |
| Diluted EPS | 0.05 | - | 0.11 | - |
| Basic Shares Outstanding | $122.77M | - | $121.84M | - |
| Diluted Shares Outstanding | $128.78M | - | $128.39M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $441.35M | $491.15M |
| Accounts Receivable | $499.04M | $316.18M |
| Other Current Assets | $30.53M | $27.50M |
| Total Current Assets | $970.93M | $834.82M |
| Property Plant & Equipment | $662.00K | $1.24M |
| Goodwill | $172.22M | $141.62M |
| Intangible Assets | $167.54M | $109.81M |
| Other Non-current Assets | $16.93M | $17.09M |
| Total Assets | $1.35B | $1.14B |
| Total Current Liabilities | $582.91M | $449.15M |
| Other Non-current Liabilities | $1.64M | $153.00K |
| Total Liabilities | $588.23M | $452.34M |
| Common Stock | $1.23M | $1.20M |
| Retained Earnings | $-165.46M | $-179.23M |
| Total Stockholders Equity | $709.12M | $635.18M |
| Total Liabilities & Equity | $1.35B | $1.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $6.86M | $4.64M | $13.77M | - |
| Depreciation & Amortization | $2.77M | - | $7.25M | - |
| Stock-based Compensation | - | - | $55.62M | - |
| Deferred Income Tax | - | - | $9.34M | - |
| Change in Receivables | - | - | $176.54M | - |
| Change in Payables | - | - | $2.68M | - |
| Operating Cash Flow | - | - | $35.90M | - |
| Acquisitions | - | - | $89.06M | - |
| Investing Cash Flow | - | - | $-90.26M | - |
| Financing Cash Flow | - | - | $4.56M | - |
| Net Change in Cash | - | - | $-49.80M | - |
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.