$1.13B
Revenue
$33.31M
Net Income
34.62%
Gross Margin
7.68%
Op. Margin
$246.92M
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 | $324.89M | $277.91M | $269.22M | $262.41M | $254.17M | $232.11M | $220.38M |
| Revenue Growth % (YoY) | 27.8% | 19.7% | 22.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $213.17M | $183.47M | $174.15M | $170.88M | $161.62M | $151.41M | $144.48M |
| Gross Profit | $111.72M | $94.44M | $95.07M | $91.52M | $92.55M | $80.69M | $75.90M |
| Gross Margin % | 34.4% | 34.0% | 35.3% | 34.9% | 36.4% | 34.8% | 34.4% |
| Operating Expenses | $296.18M | $258.44M | $244.89M | $247.83M | $242.05M | $225.65M | $216.18M |
| Operating Income | $28.71M | $19.47M | $24.32M | $14.58M | $12.12M | $6.46M | $4.20M |
| Operating Margin % | 8.8% | 7.0% | 9.0% | 5.6% | 4.8% | 2.8% | 1.9% |
| Interest Expense | $223.00K | $695.00K | $465.00K | $236.00K | $178.00K | $730.00K | $502.00K |
| Other Income/Expense | $8.10M | $2.56M | $-110.51M | - | $1.23M | - | - |
| Income Before Tax | $36.81M | $22.02M | $-86.19M | $16.28M | $14.08M | $8.51M | $6.11M |
| Income Tax Expense | $17.67M | $7.18M | $-115.02M | $5.07M | $7.60M | $5.27M | $6.40M |
| Net Income | $5.25M | $6.05M | $16.69M | $5.32M | $2.02M | $1.19M | $-100.00K |
| Net Margin % | 1.6% | 2.2% | 6.2% | 2.0% | 0.8% | 0.5% | -0.0% |
| Basic EPS | 0.05 | 0.06 | 0.18 | 0.06 | 0.03 | 0.01 | 0.00 |
| Diluted EPS | 0.08 | 0.06 | 0.12 | 0.05 | 0.03 | 0.01 | 0.00 |
| Basic Shares Outstanding | - | 96.2M | 95.1M | 93.9M | 2.1M | 82.8M | 80.0M |
| Diluted Shares Outstanding | - | 236.4M | 234.5M | 234.3M | -141.8M | 233.1M | 80.0M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $336.26M | $273.50M | $240.59M | $228.22M | $229.17M | $216.27M | $193.81M |
| Short-term Investments | $6.20M | - | - | - | $4.30M | - | - |
| Accounts Receivable | $15.86M | $21.89M | $20.79M | $16.47M | $14.91M | $12.05M | $10.09M |
| Other Current Assets | $30.48M | $27.35M | $22.03M | $18.09M | $19.17M | $17.54M | $18.46M |
| Total Current Assets | $406.79M | $344.19M | $301.09M | $287.61M | $285.05M | $266.81M | $244.21M |
| Property Plant & Equipment | $2.44M | - | - | - | $3.06M | - | - |
| Intangible Assets | $76.44M | $77.58M | $77.86M | $78.17M | $77.35M | $78.02M | $78.44M |
| Other Non-current Assets | $6.63M | $6.83M | $6.99M | $9.32M | $7.42M | $7.23M | $7.14M |
| Total Assets | $658.51M | $593.16M | $543.02M | $387.02M | $379.47M | $362.60M | $340.74M |
| Accounts Payable | $41.59M | $26.86M | $26.84M | $22.57M | $25.80M | $30.55M | $31.80M |
| Accrued Liabilities | $81.51M | $78.18M | $68.43M | $68.62M | $72.70M | $71.14M | $64.77M |
| Other Current Liabilities | $39.51M | $26.15M | $24.47M | $39.48M | $20.93M | $13.93M | $8.47M |
| Total Current Liabilities | $210.27M | $179.90M | $161.16M | $173.09M | $163.13M | $155.73M | $147.30M |
| Other Non-current Liabilities | $15.93M | $16.00M | $16.91M | $18.57M | $18.02M | $18.07M | $2.09M |
| Total Liabilities | $355.02M | $318.80M | $290.78M | $191.66M | $181.15M | $173.80M | $162.62M |
| Retained Earnings | $-102.62M | $-107.87M | $-113.92M | $-130.61M | $-135.93M | $-137.95M | $-139.14M |
| Total Stockholders Equity | $147.24M | $133.08M | $122.93M | $81.31M | $78.68M | $69.76M | $63.44M |
| Total Liabilities & Equity | $658.51M | $593.16M | $543.02M | $387.02M | $379.47M | $362.60M | $340.74M |
| 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 | $5.25M | $6.05M | $16.69M | $5.32M | $2.02M | $363.00K | $-100.00K |
| Depreciation & Amortization | $10.46M | $10.19M | $9.83M | $9.49M | $9.08M | $8.47M | $14.66M |
| Stock-based Compensation | $4.97M | $21.29M | $14.91M | $8.81M | $8.71M | $26.57M | $18.12M |
| Deferred Income Tax | $9.53M | $-121.41M | $-122.12M | $100.00K | $-24.00K | $204.00K | $-838.00K |
| Change in Receivables | $-6.09M | $6.60M | $5.57M | $1.45M | $3.05M | $1.76M | $-196.00K |
| Change in Payables | - | - | - | - | - | $-909.00K | $50.00K |
| Operating Cash Flow | $69.09M | $95.92M | $54.50M | $28.71M | $25.90M | $80.55M | $51.12M |
| Capital Expenditure | $177.00K | $590.00K | $363.00K | $161.00K | $171.00K | $754.00K | $630.00K |
| Investing Cash Flow | $-8.15M | $-28.87M | $-19.11M | $-7.55M | $-7.15M | $-26.21M | $-18.92M |
| Stock Repurchased | - | $7.63M | $7.63M | $5.16M | - | - | - |
| Financing Cash Flow | $-2.96M | $-34.40M | $-33.85M | $-27.18M | $-1.97M | $-682.00K | $-455.00K |
| Net Change in Cash | $62.95M | $44.80M | $9.20M | $-746.00K | $12.40M | $49.38M | $27.88M |
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 | $277.91M | - | $809.53M | - |
| Cost of Revenue | $183.47M | - | $528.50M | - |
| Operating Expenses | $258.44M | - | $750.82M | - |
| Operating Income | $19.47M | - | $58.71M | - |
| Interest Expense | - | - | $695.00K | - |
| Other Income/Expense | $2.56M | - | $-106.60M | - |
| Income Before Tax | $22.02M | - | $-47.89M | - |
| Income Tax Expense | $7.18M | - | $-102.78M | - |
| Net Income | $6.05M | $-282.00K | $28.06M | - |
| Basic EPS | 0.06 | - | 0.30 | - |
| Diluted EPS | 0.06 | - | 0.23 | - |
| Basic Shares Outstanding | $96.22M | - | $95.05M | - |
| Diluted Shares Outstanding | $236.37M | - | $234.96M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $273.50M | $229.17M |
| Accounts Receivable | $21.89M | $14.91M |
| Other Current Assets | $27.35M | $19.17M |
| Total Current Assets | $344.19M | $285.05M |
| Intangible Assets | $77.58M | $77.35M |
| Other Non-current Assets | $6.83M | $6.89M |
| Total Assets | $593.16M | $379.47M |
| Accounts Payable | $26.86M | $25.80M |
| Accrued Liabilities | $78.18M | $72.70M |
| Other Current Liabilities | $26.15M | $20.93M |
| Total Current Liabilities | $179.90M | $163.13M |
| Other Non-current Liabilities | $16.00M | $17.28M |
| Total Liabilities | $318.80M | $181.15M |
| Retained Earnings | $-107.87M | $-135.93M |
| Total Stockholders Equity | $133.08M | $78.68M |
| Total Liabilities & Equity | $593.16M | $379.47M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $6.05M | $-282.00K | $28.06M | - |
| Depreciation & Amortization | $10.19M | - | $29.51M | - |
| Stock-based Compensation | - | - | $21.29M | - |
| Deferred Income Tax | - | - | $-121.41M | - |
| Change in Receivables | - | - | $6.60M | - |
| Operating Cash Flow | - | - | $95.92M | - |
| Capital Expenditure | - | - | $590.00K | - |
| Investing Cash Flow | - | - | $-28.87M | - |
| Stock Repurchased | - | - | $7.63M | - |
| Financing Cash Flow | - | - | $-34.40M | - |
| Net Change in Cash | - | - | $44.80M | - |
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.