$3.16B
Revenue
$27.38M
Net Income
-
Gross Margin
-
Op. Margin
$-1.86B
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.16B | $3.16B | $2.16B | $1.31B | $2.37B | $2.97B | $4.94B | $1.28B |
| Revenue Growth % | 0.0% | 46.1% | 65.0% | -44.7% | -20.1% | -39.9% | 286.3% | nan% |
| Operating Expenses | $2.15B | $2.15B | $1.83B | $1.39B | $1.44B | $1.39B | $1.55B | $863.36M |
| Operating Income | - | - | - | - | - | - | $-6.83M | - |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | -0.1% | nan% |
| Interest Expense | $814.57M | $496.25M | $476.99M | $320.26M | $305.99M | $304.66M | $167.04M | $164.13M |
| Interest Income | - | - | - | - | - | - | $1.10M | - |
| Other Income/Expense | $4.39M | $4.39M | $5.55M | $5.00K | $-23.74M | $23.11M | - | - |
| Income Before Tax | $250.90M | $250.90M | $335.96M | $-76.29M | $934.67M | $1.58B | $-5.73M | $415.06M |
| Income Tax Expense | $6.87M | $6.87M | $6.58M | $-6.51M | $2.81M | $9.84M | $81.00K | - |
| Net Income | $27.38M | $27.38M | $14.40M | $-13.23M | $41.72M | $98.44M | $-5.81M | $415.06M |
| Net Margin % | 0.9% | 0.9% | 0.7% | -1.0% | 1.8% | 3.3% | -0.1% | 32.5% |
| Basic EPS | 0.11 | 0.13 | 0.13 | -0.14 | 0.45 | 0.98 | nan | nan |
| Diluted EPS | 0.06 | 0.12 | 0.13 | -0.14 | 0.45 | 0.66 | nan | nan |
| Basic Shares Outstanding | - | 211.4M | 111.4M | 93.2M | 92.5M | 100.9M | - | - |
| Diluted Shares Outstanding | - | 1.60B | 111.4M | 93.2M | 92.5M | 1.60B | - | - |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $503.36M | $507.34M | $497.47M | $704.90M | $731.09M | $50.57K | $1.12K |
| Accounts Receivable | $526.69M | $417.95M | $512.07M | $383.15M | $415.69M | $253.60M | - |
| Total Current Assets | - | - | - | - | - | $234.46K | $412.49K |
| Property Plant & Equipment | $180.20M | $146.20M | $146.42M | $152.48M | $151.69M | $107.57M | - |
| Total Assets | $16.93B | $15.67B | $11.87B | $13.60B | $22.53B | $425.57M | $412.49K |
| Accrued Liabilities | - | - | - | - | - | $3.92M | $274.67K |
| Total Current Liabilities | - | - | - | - | - | $5.20M | $426.50K |
| Long-term Debt | $2.98B | $2.79B | - | - | - | - | - |
| Deferred Tax Liabilities | $5.08M | $4.21M | - | - | - | - | - |
| Total Liabilities | $15.34B | $13.62B | $9.40B | $10.43B | $19.36B | $20.07M | $426.50K |
| Retained Earnings | $189.45M | $157.84M | $110.69M | $142.50M | $141.81M | $-5.85M | $-39.00K |
| Total Stockholders Equity | $1.59B | $2.05B | $2.47B | $3.17B | $3.17B | $5.00M | $-14.00K |
| Total Liabilities & Equity | $16.93B | $15.67B | $11.87B | $13.60B | $22.53B | $425.57M | $412.49K |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $27.38M | $27.38M | $14.40M | $-13.23M | $41.72M | $98.44M | $-5.81M | $415.06M |
| Depreciation & Amortization | $94.30M | $55.51M | $48.78M | $50.06M | $49.40M | $38.02M | $16.82M | $9.40M |
| Stock-based Compensation | $78.71M | $50.36M | $24.58M | $13.83M | $7.54M | $6.47M | - | - |
| Deferred Income Tax | - | $6.75M | $5.34M | $-6.61M | - | - | - | - |
| Operating Cash Flow | $-1.73B | $-2.65B | $-6.24B | $165.24M | $8.27B | $-9.96B | $-1.80M | $-3.50B |
| Capital Expenditure | $133.77M | $74.05M | $39.45M | $26.43M | $26.61M | $65.38M | $57.29M | $16.77M |
| Purchases of Investments | - | $100.00M | - | - | - | - | - | - |
| Investing Cash Flow | $4.74B | $2.26B | $2.68B | $1.83B | $1.29B | $199.75M | $-425.33M | $577.38M |
| Stock Repurchased | - | - | - | - | - | $81.63M | - | - |
| Dividends Paid | $128.96M | $78.60M | $39.73M | $37.24M | $36.94M | $30.63M | - | - |
| Financing Cash Flow | $-3.06B | $384.02M | $3.58B | $-2.20B | $-9.58B | $9.26B | $427.18M | $3.01B |
| Net Change in Cash | $-43.65M | $-3.98M | $9.87M | $-207.43M | $-26.19M | $-492.75M | $49.45K | $91.17M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.