$3.16B
Revenue
$27.38M
Net Income
-
Gross Margin
-
Op. Margin
$-1.86B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $945.25M | $843.25M | $758.70M | $613.37M | $560.21M | $526.43M | $507.09M | $569.96M | $-114.58M | $677.12M | $587.52M | $161.27M | $302.43M | $684.17M |
| Revenue Growth % (YoY) | 68.7% | 60.2% | 49.6% | 7.6% | 588.9% | -22.3% | -13.7% | 253.4% | -137.9% | -1.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $589.41M | $550.57M | $526.76M | $485.60M | $517.88M | $494.14M | $430.02M | $385.69M | $353.82M | $375.39M | $357.52M | $300.89M | $371.69M | $353.79M |
| Interest Expense | $140.22M | $356.03M | $233.53M | $84.78M | $176.59M | $300.39M | $108.65M | $98.67M | $80.81M | $93.72M | $82.44M | $63.28M | $114.92M | $73.14M |
| Other Income/Expense | $2.57M | $815.00K | $-1.85M | $2.85M | $4.62M | $-421.00K | $1.10M | $237.00K | $2.39M | $76.00K | $-2.70M | $241.00K | $54.00K | $-6.73M |
| Income Before Tax | $169.62M | $12.67M | $329.42M | $-260.82M | $42.33M | $32.29M | $77.07M | $184.26M | $-468.41M | $301.73M | $230.00M | $-139.62M | $-69.26M | $330.38M |
| Income Tax Expense | $5.14M | $582.00K | $14.94M | $-13.79M | $1.72M | $344.00K | $786.00K | $3.73M | $-7.45M | $734.00K | $1.21M | $-1.00M | $-6.77M | $4.77M |
| Net Income | $19.41M | $-1.26M | $22.91M | $-13.68M | $8.92M | $-6.29M | $3.05M | $8.73M | $-27.08M | $18.23M | $7.56M | $-11.94M | $-277.00K | $11.70M |
| Net Margin % | 2.1% | -0.1% | 3.0% | -2.2% | 1.6% | -1.2% | 0.6% | 1.5% | 23.6% | 2.7% | 1.3% | -7.4% | -0.1% | 1.7% |
| Basic EPS | 0.09 | -0.01 | 0.11 | -0.08 | 0.07 | -0.06 | 0.03 | 0.09 | -0.29 | 0.20 | 0.08 | -0.13 | 0.00 | 0.13 |
| Diluted EPS | 0.08 | -0.01 | 0.11 | -0.12 | 0.07 | -0.06 | 0.03 | 0.09 | -0.29 | 0.15 | 0.08 | -0.13 | 0.00 | 0.13 |
| Basic Shares Outstanding | - | 221.4M | 202.1M | 164.1M | 14.8M | 99.8M | 95.4M | 94.4M | 138K | 93.3M | 93.1M | 92.9M | 34K | 92.6M |
| Diluted Shares Outstanding | - | 221.4M | 202.1M | 1.60B | 14.8M | 99.8M | 95.4M | 1.60B | 138K | 1.60B | 93.1M | 92.9M | 34K | 92.6M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $503.36M | $870.70M | $489.98M | $485.02M | $507.34M | $636.33M | $680.15M | $605.64M | $497.47M | $729.62M | $634.58M | $740.06M | $704.90M | $799.53M |
| Accounts Receivable | $526.69M | $548.09M | $719.37M | $472.30M | $417.95M | $561.90M | $516.84M | $554.44M | $512.07M | $385.92M | $347.87M | $433.75M | $383.15M | $556.15M |
| Property Plant & Equipment | $180.20M | $164.99M | $166.46M | $153.85M | $146.20M | $147.98M | $146.75M | $145.26M | $146.42M | $146.51M | $149.51M | $152.43M | $152.48M | $152.17M |
| Total Assets | $16.93B | $17.02B | $13.89B | $14.05B | $15.67B | $15.12B | $12.92B | $12.80B | $11.87B | $12.20B | $12.43B | $10.95B | $13.60B | $11.89B |
| Long-term Debt | $2.98B | - | - | - | $2.79B | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $5.08M | - | - | - | $4.21M | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $15.34B | $15.44B | $12.14B | $12.41B | $13.62B | $12.94B | $10.59B | $10.34B | $9.40B | $9.11B | $9.48B | $8.07B | $10.43B | $8.50B |
| Retained Earnings | $189.45M | $169.94M | $170.32M | $160.41M | $157.84M | $116.56M | $111.02M | $111.98M | $110.69M | $130.23M | $120.38M | $122.14M | $142.50M | $141.19M |
| Total Stockholders Equity | $1.59B | $1.59B | $1.75B | $1.64B | $2.05B | $2.18B | $2.33B | $2.46B | $2.47B | $3.09B | $2.95B | $2.87B | $3.17B | $3.39B |
| Total Liabilities & Equity | $16.93B | $17.02B | $13.89B | $14.05B | $15.67B | $15.12B | $12.92B | $12.80B | $11.87B | $12.20B | $12.43B | $10.95B | $13.60B | $11.89B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.41M | $-1.26M | $22.91M | $-13.68M | $8.92M | $5.49M | $11.78M | $8.73M | $-27.08M | $18.23M | $-4.38M | $-11.94M | $-277.00K | $41.99M |
| Depreciation & Amortization | $15.21M | $40.30M | $26.16M | $12.63M | $12.16M | $36.62M | $24.00M | $12.32M | $12.44M | $37.62M | $24.83M | $12.65M | $12.95M | $36.45M |
| Stock-based Compensation | $15.59M | $34.77M | $20.04M | $8.31M | $9.00M | $15.58M | $9.81M | $5.88M | $3.96M | $9.87M | $6.05M | $2.48M | $2.06M | $5.49M |
| Operating Cash Flow | $103.76M | $-2.75B | $328.02M | $593.90M | $-543.26M | $-5.70B | $-3.52B | $-2.20B | $-329.27M | $494.51M | $148.61M | $1.99B | $-2.54B | $10.81B |
| Capital Expenditure | $21.74M | $52.31M | $41.95M | $17.76M | $8.29M | $31.16M | $18.90M | $6.97M | $6.82M | $19.62M | $13.29M | $7.95M | $5.87M | $20.74M |
| Purchases of Investments | - | $100.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $160.27M | $2.10B | $1.56B | $928.39M | $94.82M | $2.58B | $2.34B | $1.29B | $177.64M | $1.65B | $1.07B | $644.37M | $145.77M | $1.14B |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $23.43M | $55.17M | $34.57M | $15.79M | $11.31M | $28.42M | $18.86M | $9.37M | $9.37M | $27.88M | $18.57M | $9.26M | $9.26M | $27.68M |
| Financing Cash Flow | $-631.36M | $1.02B | $-1.90B | $-1.54B | $319.45M | $3.26B | $1.36B | $1.02B | $-80.52M | $-2.12B | $-1.29B | $-2.60B | $2.30B | $-11.89B |
| Net Change in Cash | $-367.34M | $363.36M | $-17.36M | $-22.32M | $-128.99M | $138.86M | $182.69M | $108.17M | $-232.15M | $24.72M | $-70.32M | $35.16M | $-94.64M | $68.45M |
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 | $843.25M | - | $2.22B | - |
| Operating Expenses | $550.57M | - | $1.56B | - |
| Interest Expense | $132.08M | - | $356.03M | - |
| Other Income/Expense | $815.00K | - | $1.82M | - |
| Income Before Tax | $12.67M | - | $81.27M | - |
| Income Tax Expense | $582.00K | - | $1.73M | - |
| Net Income | $-1.26M | $76.29M | $7.97M | - |
| Basic EPS | -0.01 | - | 0.04 | - |
| Diluted EPS | -0.01 | - | 0.04 | - |
| Basic Shares Outstanding | $221.35M | - | $196.07M | - |
| Diluted Shares Outstanding | $221.35M | - | $1.60B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $870.70M | $507.34M |
| Accounts Receivable | $548.09M | $417.95M |
| Property Plant & Equipment | $164.99M | $146.20M |
| Total Assets | $17.02B | $15.67B |
| Total Liabilities | $15.44B | $13.62B |
| Retained Earnings | $169.94M | $157.84M |
| Total Stockholders Equity | $1.59B | $2.05B |
| Total Liabilities & Equity | $17.02B | $15.67B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.26M | $76.29M | $7.97M | - |
| Depreciation & Amortization | $12.75M | - | $40.30M | - |
| Stock-based Compensation | - | - | $34.77M | - |
| Operating Cash Flow | - | - | $-2.75B | - |
| Capital Expenditure | - | - | $52.31M | - |
| Purchases of Investments | - | - | $100.00M | - |
| Investing Cash Flow | - | - | $2.10B | - |
| Dividends Paid | - | - | $55.17M | - |
| Financing Cash Flow | - | - | $1.02B | - |
| Net Change in Cash | - | - | $363.36M | - |
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.