$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $541.17M | $580.42M | $521.15M | $480.10M | $460.90M | $437.92M | $422.33M | $415.24M | $440.83M | $417.28M | $413.35M | $386.28M | $364.42M | $342.90M | $335.54M | $313.80M | $275.33M | $251.52M | $225.76M | $213.61M |
| Revenue Growth % (YoY) | 17.4% | 32.5% | 23.4% | 15.6% | 4.6% | 4.9% | 2.2% | 7.5% | 21.0% | 21.7% | 23.2% | 23.1% | 32.4% | 36.3% | 48.6% | 46.9% | nan% | nan% | nan% | nan% |
| Operating Expenses | $529.89M | $566.02M | $517.82M | $474.88M | $455.65M | $432.11M | $417.23M | $414.42M | $439.41M | $411.75M | $406.37M | $379.56M | $362.18M | $347.47M | $340.79M | $325.35M | $294.68M | $264.33M | $418.94M | $205.70M |
| Operating Income | $11.28M | $14.40M | $3.34M | $5.22M | $5.25M | $5.81M | $5.10M | $823.00K | $1.42M | $5.54M | $6.98M | $6.71M | $2.25M | $-4.57M | $-5.25M | $-11.55M | $-19.35M | $-12.81M | $-193.19M | $7.91M |
| Operating Margin % | 2.1% | 2.5% | 0.6% | 1.1% | 1.1% | 1.3% | 1.2% | 0.2% | 0.3% | 1.3% | 1.7% | 1.7% | 0.6% | -1.3% | -1.6% | -3.7% | -7.0% | -5.1% | -85.6% | 3.7% |
| Interest Expense | $63.00K | $188.00K | $124.00K | - | $63.00K | $222.00K | $156.00K | $93.00K | - | $40.00K | $57.00K | $22.00K | $33.00K | $680.00K | $647.00K | $368.00K | $33.00K | $855.00K | $585.00K | $308.00K |
| Other Income/Expense | $2.09M | $2.27M | $2.41M | $2.93M | $2.77M | $2.16M | $2.97M | - | $2.85M | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $13.37M | $16.67M | $5.74M | $8.15M | $8.02M | $7.98M | $8.06M | $3.81M | $4.27M | $8.43M | $7.80M | $8.53M | $3.40M | $-4.29M | $-5.91M | $-11.78M | $-19.53M | $-13.10M | $-193.49M | $7.62M |
| Income Tax Expense | $2.79M | $6.87M | $2.46M | $2.10M | $2.65M | $4.00M | $3.42M | $751.00K | $1.94M | $2.49M | $1.44M | $2.12M | $-13.45M | $-4.84M | $5.47M | $6.31M | $-7.64M | $-2.21M | $-20.00M | $2.00M |
| Net Income | $9.15M | $6.86M | $2.69M | $4.22M | $4.40M | $3.54M | $3.47M | $2.98M | $2.84M | $5.64M | $7.27M | $7.32M | $17.78M | $1.62M | $-10.47M | $-17.51M | $-11.98M | $-9.12M | $-172.53M | $5.40M |
| Net Margin % | 1.7% | 1.2% | 0.5% | 0.9% | 1.0% | 0.8% | 0.8% | 0.7% | 0.6% | 1.4% | 1.8% | 1.9% | 4.9% | 0.5% | -3.1% | -5.6% | -4.4% | -3.6% | -76.4% | 2.5% |
| Basic EPS | 0.08 | 0.06 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.16 | 0.01 | -0.10 | -0.16 | -0.09 | -0.09 | -1.68 | 0.06 |
| Diluted EPS | 0.07 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.16 | 0.01 | -0.10 | -0.16 | -0.09 | -0.09 | -1.68 | 0.06 |
| Basic Shares Outstanding | - | 122.8M | 122.1M | 120.6M | 246K | 119.7M | 119.3M | 118.5M | 464K | 117.6M | 116.2M | 115.0M | 1.2M | 111.6M | 108.7M | 108.1M | 1.4M | 105.9M | 102.7M | - |
| Diluted Shares Outstanding | - | 128.8M | 128.4M | 127.8M | 157K | 125.8M | 125.3M | 125.1M | 39K | 124.9M | 124.6M | 124.3M | 1.2M | 124.8M | 108.7M | 108.1M | 1.4M | 105.9M | 102.7M | 96.0M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $479.69M | $441.35M | $390.13M | $469.33M | $491.15M | $422.00M | $387.35M | $351.14M | $389.51M | $330.39M | $317.94M | $311.23M | $347.99M | $316.90M | $292.19M | $315.93M | $320.58M | $362.11M | $299.75M | $81.94M |
| Accounts Receivable | $400.90M | $499.04M | $443.99M | $388.73M | $316.18M | $408.96M | $370.06M | $346.09M | $290.77M | $350.11M | $319.84M | $260.88M | $189.60M | $246.35M | $213.89M | $166.24M | $117.40M | $98.38M | $126.87M | $116.72M |
| Other Current Assets | $30.41M | $30.53M | $48.84M | $28.41M | $27.50M | $22.80M | $22.26M | $30.92M | $20.52M | $17.17M | $16.22M | $16.67M | $14.37M | $16.40M | $15.19M | $10.39M | $8.70M | $8.93M | $9.83M | $5.99M |
| Total Current Assets | $911.00M | $970.93M | $882.96M | $886.47M | $834.82M | $853.75M | $779.67M | $728.14M | $700.80M | $697.67M | $654.00M | $588.78M | $551.96M | $579.65M | $521.27M | $492.56M | $446.68M | $469.42M | $436.45M | $204.65M |
| Property Plant & Equipment | $504.00K | $662.00K | $827.00K | $1.01M | $1.24M | $1.46M | $1.75M | $2.04M | $2.33M | $2.60M | $2.88M | $3.10M | $3.39M | $3.66M | $3.96M | $4.23M | $4.50M | $4.34M | $4.45M | $4.53M |
| Goodwill | $209.84M | $172.22M | $172.22M | $141.62M | $141.62M | $139.46M | $139.46M | $139.46M | $138.75M | $135.61M | $135.05M | $135.05M | $126.94M | $126.94M | $126.94M | $127.94M | $127.94M | $118.66M | $118.66M | $118.66M |
| Intangible Assets | $215.92M | $167.54M | $170.14M | $108.13M | $109.81M | $103.07M | $104.58M | $106.10M | $107.63M | $107.24M | $96.24M | $97.64M | $57.39M | $58.23M | $59.07M | $58.93M | $59.74M | $5.50M | $5.66M | $5.82M |
| Other Non-current Assets | $21.04M | $16.93M | $16.65M | $16.92M | $17.09M | $14.97M | $15.16M | $15.35M | $8.58M | $6.92M | $4.75M | $4.66M | $4.68M | $3.97M | $3.12M | $3.25M | $4.52M | $3.38M | $3.14M | $5.80M |
| Total Assets | $1.37B | $1.35B | $1.27B | $1.18B | $1.14B | $1.15B | $1.08B | $1.03B | $999.90M | $992.33M | $937.57M | $875.34M | $792.81M | $807.79M | $744.99M | $723.18M | $686.37M | $632.06M | $597.14M | $348.28M |
| Accounts Payable | $7.97M | - | - | - | $9.76M | - | - | - | - | - | - | - | - | - | - | - | - | $3.27M | $4.52M | $3.81M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $31.30M | $23.91M | $22.22M |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.60M | $4.36M | $4.46M |
| Total Current Liabilities | $568.52M | $582.91M | $534.85M | $470.81M | $449.15M | $479.47M | $429.59M | $403.80M | $386.95M | $394.19M | $358.44M | $309.69M | $264.27M | $304.53M | $265.14M | $220.35M | $190.46M | $187.24M | $167.32M | $157.52M |
| Other Non-current Liabilities | $2.58M | $1.64M | - | $153.00K | $153.00K | $313.00K | $313.00K | $313.00K | $313.00K | $1.31M | $1.31M | $1.34M | $1.00M | $3.00M | $3.00M | $3.00M | $3.00M | $333.00K | $333.00K | $333.00K |
| Total Liabilities | $578.43M | $588.23M | $539.00M | $474.01M | $452.34M | $483.38M | $434.01M | $408.76M | $392.51M | $401.27M | $366.26M | $318.82M | $273.76M | $316.72M | $277.88M | $265.28M | $236.19M | $227.07M | $207.67M | $198.91M |
| Common Stock | $1.24M | $1.23M | $1.23M | $1.21M | $1.20M | $1.20M | $1.19M | $1.19M | $1.18M | $1.18M | $1.17M | $1.16M | $1.15M | $1.14M | $1.10M | $1.08M | $1.08M | $1.06M | $1.06M | $960.00K |
| Retained Earnings | $-156.31M | $-165.46M | $-172.32M | $-175.01M | $-179.23M | $-183.63M | $-187.16M | $-190.63M | $-193.61M | $-196.45M | $-202.09M | $-209.37M | $-216.69M | $-234.47M | $-236.09M | $-225.62M | $-208.11M | $-196.13M | $-187.01M | $-14.48M |
| Total Stockholders Equity | $737.22M | $709.12M | $682.86M | $659.44M | $635.18M | $614.89M | $595.41M | $576.80M | $561.44M | $544.68M | $525.23M | $513.28M | $499.09M | $470.19M | $445.15M | $435.04M | $426.87M | $410.60M | $393.30M | $152.25M |
| Total Liabilities & Equity | $1.37B | $1.35B | $1.27B | $1.18B | $1.14B | $1.15B | $1.08B | $1.03B | $999.90M | $992.33M | $937.57M | $875.34M | $792.81M | $807.79M | $744.99M | $723.18M | $686.37M | $632.06M | $597.14M | $348.28M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.15M | $6.86M | $2.69M | $4.22M | $4.40M | $3.54M | $3.47M | $2.98M | $2.84M | $5.64M | $14.60M | $7.32M | $17.78M | $1.62M | $-27.98M | $-17.51M | $-11.98M | $-9.12M | $-167.14M | $5.40M |
| Depreciation & Amortization | $2.66M | $2.77M | $2.58M | $1.90M | $1.83M | $5.44M | $1.82M | $1.82M | $1.77M | $1.73M | $3.03M | $1.34M | $1.14M | $1.15M | $2.28M | $1.12M | $1.11M | $466.00K | $440.00K | $445.00K |
| Stock-based Compensation | $15.45M | $55.62M | $36.64M | $17.79M | $15.28M | $41.40M | $26.30M | $11.90M | $11.67M | $25.43M | $14.63M | $5.38M | $9.18M | $58.18M | $43.35M | $24.88M | $25.07M | $228.46M | $202.66M | $101.00K |
| Deferred Income Tax | $1.53M | $9.34M | $2.67M | $1.71M | $1.19M | $7.63M | $3.90M | $863.00K | $2.29M | $5.18M | $3.26M | $1.86M | $-13.56M | $6.55M | $11.54M | $6.31M | $-7.99M | $-20.42M | $-18.21M | $2.00M |
| Change in Receivables | $-139.88M | $176.54M | $121.50M | $72.55M | $-98.37M | $118.19M | $79.29M | $55.32M | $-59.34M | $156.22M | $130.24M | $71.28M | $-56.74M | $128.95M | $96.49M | $48.84M | $15.38M | $-734.00K | $27.75M | $17.60M |
| Change in Payables | $12.14M | $2.68M | $-7.69M | $-13.85M | $12.10M | $7.81M | $2.99M | $-7.18M | $3.50M | $1.49M | $-3.97M | $-6.54M | $5.58M | $1.27M | $-5.65M | $-1.74M | $3.33M | $-2.06M | $-810.00K | $-1.52M |
| Operating Cash Flow | $127.50M | $35.90M | $-16.09M | $-24.06M | $74.80M | $34.48M | $1.33M | $-33.14M | $64.10M | $16.68M | $-5.78M | $-13.38M | $29.15M | $18.04M | $1.90M | $-5.32M | $-12.32M | $67.38M | $4.73M | $-2.48M |
| Capital Expenditure | - | - | - | - | - | - | - | - | $23.00K | $90.00K | $72.00K | - | $15.00K | $89.00K | $73.00K | $34.00K | $151.00K | $396.00K | $199.00K | - |
| Acquisitions | $91.31M | $89.06M | $89.06M | - | $6.25M | $707.00K | $707.00K | $707.00K | $5.00M | $37.86M | $24.86M | $24.86M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-91.31M | $-90.26M | $-89.06M | - | $-6.26M | $-5.71M | $-5.71M | $-5.71M | $-5.02M | $-37.95M | $-24.93M | $-24.86M | $-15.00K | $-89.00K | $-73.00K | $-34.00K | $-32.38M | $-396.00K | $-199.00K | - |
| Financing Cash Flow | $2.15M | $4.56M | $4.13M | $2.24M | $619.00K | $3.71M | $2.22M | $475.00K | $42.00K | $3.66M | $658.00K | $1.48M | $1.96M | $-21.63M | $-30.21M | $705.00K | $3.16M | $210.50M | $210.59M | $-219.00K |
| Net Change in Cash | $38.33M | $-49.80M | $-101.02M | $-21.82M | $69.15M | $32.49M | $-2.16M | $-38.38M | $59.12M | $-17.60M | $-30.05M | $-36.76M | $31.10M | $-3.68M | $-28.38M | $-4.65M | $-41.53M | $277.48M | $215.12M | $-2.69M |
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.