$2.72B
Revenue
$111.00M
Net Income
-
Gross Margin
4.78%
Op. Margin
$183.00M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.72B | $2.72B | $2.42B | $2.29B | $1.85B | - |
| Revenue Growth % | 0.0% | 12.2% | 5.8% | 23.7% | nan% | nan% |
| Operating Expenses | $2.59B | $2.59B | $2.31B | $2.30B | $2.05B | $12.86M |
| Operating Income | $130.00M | $130.00M | $115.00M | $-8.00M | $-198.00M | $-560.00M |
| Operating Margin % | 4.8% | 4.8% | 4.7% | -0.3% | -10.7% | nan% |
| Interest Expense | $174.00M | $94.00M | $99.00M | $141.00M | $98.00M | $5.46K |
| Interest Income | $8.00M | $8.00M | $6.00M | $1.00M | - | $371.00K |
| Other Income/Expense | $-29.00M | $-29.00M | $17.00M | $-10.00M | $1.00M | $19.06M |
| Income Before Tax | $147.00M | $147.00M | $-71.00M | $-145.00M | $-287.00M | $-653.00M |
| Income Tax Expense | $40.00M | $40.00M | $66.00M | $-9.00M | $-61.00M | $-186.00M |
| Net Income | $111.00M | $111.00M | $-134.00M | $-136.00M | $-229.00M | $6.20M |
| Net Margin % | 4.1% | 4.1% | -5.5% | -5.9% | -12.4% | nan% |
| Basic EPS | nan | 0.22 | -0.30 | -0.25 | -0.50 | nan |
| Diluted EPS | nan | 0.22 | -0.30 | -0.30 | -0.51 | nan |
| Basic Shares Outstanding | 10.3M | 484.5M | 462.7M | 251.6M | 51.3M | - |
| Diluted Shares Outstanding | 11.1M | 492.8M | 462.7M | 458.1M | 445.7M | - |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $434.00M | $536.00M | $476.00M | $303.00M | $161.28K |
| Accounts Receivable | $869.00M | $571.00M | $726.00M | $765.00M | $381.00M |
| Other Current Assets | $215.00M | $128.00M | $116.00M | $130.00M | $137.00M |
| Total Current Assets | $1.57B | $1.28B | $1.36B | $1.23B | $657.19K |
| Property Plant & Equipment | $308.00M | $232.00M | - | $218.00M | $216.00M |
| Goodwill | $1.67B | $1.20B | $1.21B | $1.19B | $1.36B |
| Intangible Assets | $851.00M | $480.00M | $552.00M | $636.00M | $746.00M |
| Other Non-current Assets | $110.00M | $89.00M | $50.00M | $47.00M | $41.00M |
| Total Assets | $4.92B | $3.62B | $3.75B | $3.73B | $818.01M |
| Accounts Payable | $515.00M | $263.00M | $302.00M | $253.00M | $137.00M |
| Deferred Revenue | $23.00M | $31.00M | - | - | - |
| Other Current Liabilities | $25.00M | $22.00M | $39.00M | $48.00M | - |
| Total Current Liabilities | $1.38B | $780.00M | $831.00M | $773.00M | $14.40M |
| Long-term Debt | $1.42B | $1.38B | $1.35B | $1.22B | $1.02B |
| Deferred Tax Liabilities | $99.00M | $36.00M | $5.00M | $24.00M | $119.00M |
| Other Non-current Liabilities | $153.00M | $34.00M | $33.00M | $43.00M | $23.00M |
| Total Liabilities | $3.25B | $2.57B | $2.54B | $2.36B | $98.93M |
| Retained Earnings | $-1.47B | $-1.57B | $-1.44B | $-175.00M | $-97.73M |
| Treasury Stock | $128.00M | $55.00M | - | - | - |
| Total Stockholders Equity | $1.61B | $1.05B | $1.21B | $152.00M | $-97.73M |
| Total Liabilities & Equity | $4.92B | $3.62B | $3.75B | $3.73B | $818.01M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $186.00M | $111.00M | $-134.00M | $-136.00M | $-229.00M | $6.20M |
| Depreciation & Amortization | $315.00M | $192.00M | $178.00M | $194.00M | $182.00M | $154.00M |
| Stock-based Compensation | $134.00M | $76.00M | $77.00M | $75.00M | $39.00M | $3.00M |
| Deferred Income Tax | $-2.00M | $-15.00M | $34.00M | $-30.00M | $-65.00M | $-178.00M |
| Change in Receivables | $307.00M | $48.00M | $-123.00M | $-49.00M | $427.00M | $85.00M |
| Operating Cash Flow | $396.00M | $233.00M | $272.00M | $162.00M | $-394.00M | $-4.02M |
| Capital Expenditure | $213.00M | $129.00M | $107.00M | $113.00M | $94.00M | $44.00M |
| Acquisitions | - | $104.00M | - | - | - | - |
| Investing Cash Flow | $-254.00M | $-206.00M | $-102.00M | $-119.00M | $-95.00M | - |
| Debt Repayment | $322.00M | $113.00M | $1.37B | $3.00M | $3.00M | $551.00M |
| Stock Repurchased | $75.00M | $73.00M | $55.00M | - | - | - |
| Financing Cash Flow | $-201.00M | $-128.00M | $-85.00M | $120.00M | $292.00M | $3.93M |
| Net Change in Cash | $-9.00M | $-82.00M | $72.00M | $173.00M | $-209.00M | $-96.59K |
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 | $674.00M | - | $1.93B | - |
| Operating Expenses | $662.00M | - | $1.82B | - |
| Operating Income | $12.00M | - | $101.00M | - |
| Interest Expense | $24.00M | - | $71.00M | - |
| Interest Income | $2.00M | - | $6.00M | - |
| Other Income/Expense | $-4.00M | - | $-24.00M | - |
| Income Before Tax | $-40.00M | - | $90.00M | - |
| Income Tax Expense | $24.00M | - | $66.00M | - |
| Net Income | $-62.00M | $27.00M | $28.00M | - |
| Basic EPS | -0.13 | - | 0.06 | - |
| Diluted EPS | -0.13 | - | 0.05 | - |
| Basic Shares Outstanding | $485.82M | - | $474.20M | - |
| Diluted Shares Outstanding | $485.82M | - | $481.69M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $427.00M | $536.00M |
| Accounts Receivable | $930.00M | $571.00M |
| Other Current Assets | $211.00M | $128.00M |
| Total Current Assets | $1.62B | $1.28B |
| Property Plant & Equipment | $304.00M | $232.00M |
| Goodwill | $1.56B | $1.20B |
| Intangible Assets | $758.00M | $480.00M |
| Other Non-current Assets | $128.00M | $89.00M |
| Total Assets | $4.76B | $3.62B |
| Accounts Payable | $556.00M | $263.00M |
| Other Current Liabilities | $11.00M | - |
| Total Current Liabilities | $1.32B | $780.00M |
| Long-term Debt | $1.37B | $1.36B |
| Deferred Tax Liabilities | $62.00M | $36.00M |
| Other Non-current Liabilities | $178.00M | $34.00M |
| Total Liabilities | $3.23B | $2.57B |
| Retained Earnings | $-1.55B | $-1.57B |
| Total Stockholders Equity | $1.53B | $1.05B |
| Total Liabilities & Equity | $4.76B | $3.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-62.00M | $27.00M | $28.00M | - |
| Depreciation & Amortization | $49.00M | - | $132.00M | - |
| Stock-based Compensation | - | - | $58.00M | - |
| Deferred Income Tax | - | - | $18.00M | - |
| Change in Receivables | - | - | $129.00M | - |
| Operating Cash Flow | - | - | $181.00M | - |
| Capital Expenditure | - | - | $90.00M | - |
| Acquisitions | - | - | $138.00M | - |
| Investing Cash Flow | - | - | $-201.00M | - |
| Debt Repayment | - | - | $110.00M | - |
| Stock Repurchased | - | - | $34.00M | - |
| Financing Cash Flow | - | - | $-81.00M | - |
| Net Change in Cash | - | - | $-80.00M | - |
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.