$2.12B
Revenue
$22.92M
Net Income
-
Gross Margin
1.61%
Op. Margin
$123.25M
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 | $541.17M | $580.42M | $521.15M | $480.10M | $460.90M | $437.92M | $422.33M |
| Revenue Growth % (YoY) | 17.4% | 32.5% | 23.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $529.89M | $566.02M | $517.82M | $474.88M | $455.65M | $432.11M | $417.23M |
| Operating Income | $11.28M | $14.40M | $3.34M | $5.22M | $5.25M | $5.81M | $5.10M |
| Operating Margin % | 2.1% | 2.5% | 0.6% | 1.1% | 1.1% | 1.3% | 1.2% |
| Interest Expense | $63.00K | $188.00K | $124.00K | - | $63.00K | $222.00K | $156.00K |
| Other Income/Expense | $2.09M | $2.27M | $2.41M | $2.93M | $2.77M | $2.16M | $2.97M |
| Income Before Tax | $13.37M | $16.67M | $5.74M | $8.15M | $8.02M | $7.98M | $8.06M |
| Income Tax Expense | $2.79M | $6.87M | $2.46M | $2.10M | $2.65M | $4.00M | $3.42M |
| Net Income | $9.15M | $6.86M | $2.69M | $4.22M | $4.40M | $3.54M | $3.47M |
| Net Margin % | 1.7% | 1.2% | 0.5% | 0.9% | 1.0% | 0.8% | 0.8% |
| Basic EPS | 0.08 | 0.06 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
| Diluted EPS | 0.07 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Basic Shares Outstanding | - | 122.8M | 122.1M | 120.6M | 246K | 119.7M | 119.3M |
| Diluted Shares Outstanding | - | 128.8M | 128.4M | 127.8M | 157K | 125.8M | 125.3M |
| 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 | $479.69M | $441.35M | $390.13M | $469.33M | $491.15M | $422.00M | $387.35M |
| Accounts Receivable | $400.90M | $499.04M | $443.99M | $388.73M | $316.18M | $408.96M | $370.06M |
| Other Current Assets | $30.41M | $30.53M | $48.84M | $28.41M | $27.50M | $22.80M | $22.26M |
| Total Current Assets | $911.00M | $970.93M | $882.96M | $886.47M | $834.82M | $853.75M | $779.67M |
| Property Plant & Equipment | $504.00K | $662.00K | $827.00K | $1.01M | $1.24M | $1.46M | $1.75M |
| Goodwill | $209.84M | $172.22M | $172.22M | $141.62M | $141.62M | $139.46M | $139.46M |
| Intangible Assets | $215.92M | $167.54M | $170.14M | $108.13M | $109.81M | $103.07M | $104.58M |
| Other Non-current Assets | $21.04M | $16.93M | $16.65M | $16.92M | $17.09M | $14.97M | $15.16M |
| Total Assets | $1.37B | $1.35B | $1.27B | $1.18B | $1.14B | $1.15B | $1.08B |
| Accounts Payable | $7.97M | - | - | - | $9.76M | - | - |
| Total Current Liabilities | $568.52M | $582.91M | $534.85M | $470.81M | $449.15M | $479.47M | $429.59M |
| Other Non-current Liabilities | $2.58M | $1.64M | - | $153.00K | $153.00K | $313.00K | $313.00K |
| Total Liabilities | $578.43M | $588.23M | $539.00M | $474.01M | $452.34M | $483.38M | $434.01M |
| Common Stock | $1.24M | $1.23M | $1.23M | $1.21M | $1.20M | $1.20M | $1.19M |
| Retained Earnings | $-156.31M | $-165.46M | $-172.32M | $-175.01M | $-179.23M | $-183.63M | $-187.16M |
| Total Stockholders Equity | $737.22M | $709.12M | $682.86M | $659.44M | $635.18M | $614.89M | $595.41M |
| Total Liabilities & Equity | $1.37B | $1.35B | $1.27B | $1.18B | $1.14B | $1.15B | $1.08B |
| 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 | $9.15M | $6.86M | $2.69M | $4.22M | $4.40M | $3.54M | $3.47M |
| Depreciation & Amortization | $2.66M | $2.77M | $2.58M | $1.90M | $1.83M | $5.44M | $1.82M |
| Stock-based Compensation | $15.45M | $55.62M | $36.64M | $17.79M | $15.28M | $41.40M | $26.30M |
| Deferred Income Tax | $1.53M | $9.34M | $2.67M | $1.71M | $1.19M | $7.63M | $3.90M |
| Change in Receivables | $-139.88M | $176.54M | $121.50M | $72.55M | $-98.37M | $118.19M | $79.29M |
| Change in Payables | $12.14M | $2.68M | $-7.69M | $-13.85M | $12.10M | $7.81M | $2.99M |
| Operating Cash Flow | $127.50M | $35.90M | $-16.09M | $-24.06M | $74.80M | $34.48M | $1.33M |
| Acquisitions | $91.31M | $89.06M | $89.06M | - | $6.25M | $707.00K | $707.00K |
| Investing Cash Flow | $-91.31M | $-90.26M | $-89.06M | - | $-6.26M | $-5.71M | $-5.71M |
| Financing Cash Flow | $2.15M | $4.56M | $4.13M | $2.24M | $619.00K | $3.71M | $2.22M |
| Net Change in Cash | $38.33M | $-49.80M | $-101.02M | $-21.82M | $69.15M | $32.49M | $-2.16M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.