$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $945.25M | $843.25M | $758.70M | $613.37M | $560.21M | $526.43M | $507.09M |
| Revenue Growth % (YoY) | 68.7% | 60.2% | 49.6% | nan% | nan% | nan% | nan% |
| Operating Expenses | $589.41M | $550.57M | $526.76M | $485.60M | $517.88M | $494.14M | $430.02M |
| Interest Expense | $140.22M | $356.03M | $233.53M | $84.78M | $176.59M | $300.39M | $108.65M |
| Other Income/Expense | $2.57M | $815.00K | $-1.85M | $2.85M | $4.62M | $-421.00K | $1.10M |
| Income Before Tax | $169.62M | $12.67M | $329.42M | $-260.82M | $42.33M | $32.29M | $77.07M |
| Income Tax Expense | $5.14M | $582.00K | $14.94M | $-13.79M | $1.72M | $344.00K | $786.00K |
| Net Income | $19.41M | $-1.26M | $22.91M | $-13.68M | $8.92M | $-6.29M | $3.05M |
| Net Margin % | 2.1% | -0.1% | 3.0% | -2.2% | 1.6% | -1.2% | 0.6% |
| Basic EPS | 0.09 | -0.01 | 0.11 | -0.08 | 0.07 | -0.06 | 0.03 |
| Diluted EPS | 0.08 | -0.01 | 0.11 | -0.12 | 0.07 | -0.06 | 0.03 |
| Basic Shares Outstanding | - | 221.4M | 202.1M | 164.1M | 14.8M | 99.8M | 95.4M |
| Diluted Shares Outstanding | - | 221.4M | 202.1M | 1.60B | 14.8M | 99.8M | 95.4M |
| 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 | $503.36M | $870.70M | $489.98M | $485.02M | $507.34M | $636.33M | $680.15M |
| Accounts Receivable | $526.69M | $548.09M | $719.37M | $472.30M | $417.95M | $561.90M | $516.84M |
| Property Plant & Equipment | $180.20M | $164.99M | $166.46M | $153.85M | $146.20M | $147.98M | $146.75M |
| Total Assets | $16.93B | $17.02B | $13.89B | $14.05B | $15.67B | $15.12B | $12.92B |
| 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 |
| Retained Earnings | $189.45M | $169.94M | $170.32M | $160.41M | $157.84M | $116.56M | $111.02M |
| Total Stockholders Equity | $1.59B | $1.59B | $1.75B | $1.64B | $2.05B | $2.18B | $2.33B |
| Total Liabilities & Equity | $16.93B | $17.02B | $13.89B | $14.05B | $15.67B | $15.12B | $12.92B |
| 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 | $19.41M | $-1.26M | $22.91M | $-13.68M | $8.92M | $5.49M | $11.78M |
| Depreciation & Amortization | $15.21M | $40.30M | $26.16M | $12.63M | $12.16M | $36.62M | $24.00M |
| Stock-based Compensation | $15.59M | $34.77M | $20.04M | $8.31M | $9.00M | $15.58M | $9.81M |
| Operating Cash Flow | $103.76M | $-2.75B | $328.02M | $593.90M | $-543.26M | $-5.70B | $-3.52B |
| Capital Expenditure | $21.74M | $52.31M | $41.95M | $17.76M | $8.29M | $31.16M | $18.90M |
| Purchases of Investments | - | $100.00M | - | - | - | - | - |
| Investing Cash Flow | $160.27M | $2.10B | $1.56B | $928.39M | $94.82M | $2.58B | $2.34B |
| Dividends Paid | $23.43M | $55.17M | $34.57M | $15.79M | $11.31M | $28.42M | $18.86M |
| Financing Cash Flow | $-631.36M | $1.02B | $-1.90B | $-1.54B | $319.45M | $3.26B | $1.36B |
| Net Change in Cash | $-367.34M | $363.36M | $-17.36M | $-22.32M | $-128.99M | $138.86M | $182.69M |
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 | $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.