$915.37M
Revenue
$6.47M
Net Income
-
Gross Margin
1.01%
Op. Margin
$45.30M
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $239.71M | $236.10M | $221.42M | $218.14M | $209.00M | $205.14M | $199.40M | $193.07M | $188.90M | $182.49M | $176.87M | $172.54M | $167.46M | $171.22M | $172.86M | $177.36M | $175.35M | $173.07M | $171.62M | $156.31M |
| Revenue Growth % (YoY) | 14.7% | 15.1% | 11.0% | 13.0% | 10.6% | 12.4% | 12.7% | 11.9% | 12.8% | 6.6% | 2.3% | -2.7% | -4.5% | -1.1% | 0.7% | 13.5% | nan% | nan% | nan% | nan% |
| Gross Profit | $52.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 22.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $226.45M | $227.82M | $223.57M | $228.30M | $221.56M | $210.04M | $204.28M | $198.86M | $190.68M | $193.20M | $187.82M | $180.71M | $181.14M | $187.82M | $185.21M | $184.03M | $172.40M | $161.41M | $160.95M | $161.67M |
| Operating Income | $13.26M | $8.29M | $-2.15M | $-10.16M | $-12.56M | $-4.90M | $-4.88M | $-5.79M | $-1.78M | $-10.72M | $-10.94M | $-8.17M | $-13.68M | $-16.60M | $-12.35M | $-6.67M | $2.95M | $11.66M | $10.67M | $-5.37M |
| Operating Margin % | 5.5% | 3.5% | -1.0% | -4.7% | -6.0% | -2.4% | -2.4% | -3.0% | -0.9% | -5.9% | -6.2% | -4.7% | -8.2% | -9.7% | -7.1% | -3.8% | 1.7% | 6.7% | 6.2% | -3.4% |
| Interest Expense | $2.31M | $1.30M | $935.00K | $3.41M | $2.31M | $1.18M | $1.17M | $1.02M | $935.00K | $661.00K | $1.17M | $405.00K | $223.00K | $603.00K | $596.00K | $709.00K | $674.00K | $547.00K | $-274.00K | $4.88M |
| Other Income/Expense | $440.00K | $878.00K | $250.00K | $257.00K | $-157.00K | $833.00K | $499.00K | $525.00K | $-1.94M | $643.00K | $-256.00K | $-101.00K | $444.00K | $37.00K | $53.00K | $108.00K | $28.00K | $-493.00K | $-15.00K | $-2.27M |
| Income Tax Expense | $651.00K | $247.00K | $807.00K | $72.00K | $34.00K | $404.00K | $1.31M | $-224.00K | $93.00K | $226.00K | $506.00K | $-1.36M | $-2.91M | $-3.47M | $642.00K | $-4.12M | $1.20M | $3.00M | $4.61M | $-4.26M |
| Net Income | $10.62M | $8.02M | $-785.00K | $-11.38M | $-13.22M | $-4.93M | $-1.70M | $-5.89M | $-3.45M | $-10.30M | $-11.18M | $-6.63M | $-9.79M | $-13.07M | $-12.71M | $-2.82M | $1.32M | $7.69M | $6.47M | $-10.51M |
| Net Margin % | 4.4% | 3.4% | -0.4% | -5.2% | -6.3% | -2.4% | -0.9% | -3.0% | -1.8% | -5.6% | -6.3% | -3.8% | -5.8% | -7.6% | -7.4% | -1.6% | 0.8% | 4.4% | 3.8% | -6.7% |
| Basic EPS | 0.08 | 0.06 | 0.00 | -0.08 | -0.10 | -0.04 | -0.02 | -0.04 | -0.03 | -0.08 | -0.08 | -0.05 | -0.07 | -0.10 | -0.10 | -0.02 | 0.01 | 0.06 | 0.06 | -0.09 |
| Diluted EPS | 0.08 | 0.06 | 0.00 | -0.08 | -0.10 | -0.04 | -0.02 | -0.04 | -0.03 | -0.08 | -0.08 | -0.05 | -0.07 | -0.10 | -0.10 | -0.02 | 0.01 | 0.06 | 0.06 | -0.09 |
| Basic Shares Outstanding | 135.7M | 135.6M | -84K | 135.2M | 135.4M | 135.8M | 40K | 135.9M | 135.9M | 135.8M | 12K | 135.6M | 135.6M | 135.6M | 3K | 135.5M | 135.5M | 135.5M | 4.0M | 121.3M |
| Diluted Shares Outstanding | 136.4M | 136.8M | -84K | 135.2M | 135.4M | 135.8M | 40K | 135.9M | 135.9M | 135.8M | 12K | 135.6M | 135.6M | 135.6M | -11K | 135.5M | 135.5M | 135.5M | 4.0M | 121.3M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $83.20M | $67.15M | $64.13M | $60.45M | $46.08M | $39.02M | $56.95M | $54.09M | $54.08M | $88.40M | $127.25M | $121.71M | $99.46M | $188.22M | $184.43M | $199.49M | $216.31M | $215.53M | $201.47M | $201.53M |
| Short-term Investments | $42.76M | $42.27M | $41.77M | $41.28M | $40.77M | $46.66M | $45.83M | $45.23M | $44.69M | $46.83M | $46.21M | $45.85M | $45.42M | - | - | - | - | - | - | - |
| Accounts Receivable | $21.30M | $23.17M | $36.37M | $44.40M | $49.76M | $46.73M | $48.11M | $36.46M | $43.46M | $44.19M | $24.34M | $34.20M | $38.64M | $37.52M | $35.91M | $31.91M | $33.29M | $28.39M | $32.58M | $44.36M |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.57M | $9.46M | $10.85M | - | $3.63M |
| Total Current Assets | $181.85M | $161.70M | $176.11M | $176.18M | $167.95M | $158.55M | $173.14M | $153.07M | $156.96M | $196.10M | $215.23M | $215.94M | $199.49M | $242.93M | $240.96M | $250.45M | $265.94M | $260.63M | $250.93M | $251.88M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | $185.77M | $181.09M | $176.26M | $163.88M | $152.20M | $141.99M | $142.72M | $141.51M |
| Goodwill | $142.05M | $142.05M | $142.05M | $142.05M | $139.95M | $139.95M | $139.95M | $140.08M | $141.56M | $124.22M | $124.22M | $124.22M | $124.22M | $124.22M | $124.22M | $124.22M | $124.22M | $124.22M | $124.22M | $124.22M |
| Intangible Assets | $3.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.77M | $6.19M | $6.35M | - | - |
| Long-term Investments | - | - | - | $2.65M | $2.65M | $2.65M | $2.65M | $3.49M | $3.61M | $5.49M | $5.49M | $5.49M | $5.49M | $5.49M | $5.49M | $5.49M | $5.49M | $5.49M | $2.65M | $2.65M |
| Total Assets | $527.48M | $510.23M | $526.85M | $536.65M | $524.78M | $527.72M | $547.66M | $527.36M | $534.26M | $545.59M | $567.36M | $569.41M | $546.12M | $584.98M | $555.60M | $558.19M | $558.00M | $542.87M | $531.75M | $531.39M |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | $26.09M | $28.11M | $26.03M | - | $23.36M | - | - | - | - | - | - |
| Total Current Liabilities | $144.70M | $138.49M | $164.81M | $225.32M | $144.97M | $131.35M | $138.60M | $121.97M | $123.13M | $138.81M | $148.45M | $137.69M | $106.19M | $131.41M | $105.31M | $94.39M | $89.32M | $81.15M | $78.56M | $93.98M |
| Long-term Debt | $55.99M | $56.15M | $57.46M | $1.76M | $59.80M | $60.64M | $61.48M | $62.32M | $63.16M | $64.00M | $64.84M | $65.69M | $66.53M | $67.37M | $68.21M | $69.05M | $69.89M | $70.73M | $71.57M | $72.42M |
| Deferred Tax Liabilities | $9.27M | $9.01M | $8.76M | $7.97M | $7.90M | $7.86M | $7.46M | $6.16M | $6.55M | $6.46M | $6.24M | $5.71M | $11.38M | $14.29M | $17.76M | $15.78M | $19.08M | $16.93M | $15.70M | $5.82M |
| Other Non-current Liabilities | $1.70M | $1.69M | $1.46M | $1.41M | $1.35M | $1.32M | $1.30M | $1.36M | $1.19M | $1.14M | $1.09M | $1.18M | $1.18M | $1.14M | $1.13M | $2.57M | $2.49M | $2.75M | $2.76M | $2.39M |
| Total Liabilities | $238.72M | $234.47M | $263.94M | $268.94M | $246.83M | $237.01M | $247.85M | $229.03M | $231.29M | $240.55M | $252.56M | $243.76M | $214.34M | $243.73M | $201.85M | $192.07M | $189.56M | $176.33M | $173.79M | $180.33M |
| Common Stock | $137.00K | $137.00K | $137.00K | $136.00K | $136.00K | $136.00K | $136.00K | $136.00K | $136.00K | $136.00K | $136.00K | $136.00K | $136.00K | $136.00K | $136.00K | $136.00K | $136.00K | $136.00K | $136.00K | $136.00K |
| Retained Earnings | $-82.41M | $-93.03M | $-101.05M | $-97.84M | $-86.46M | $-73.24M | $-68.31M | $-55.58M | $-49.70M | $-46.25M | $-35.94M | $-24.77M | $-18.14M | $-8.34M | $4.73M | $17.44M | $17.70M | $18.94M | $11.25M | $4.82M |
| Total Stockholders Equity | $256.79M | $244.98M | $234.97M | $237.96M | $248.46M | $260.94M | $269.26M | $281.15M | $285.50M | $287.20M | $296.30M | $306.32M | $311.78M | $320.50M | $332.36M | $343.92M | $343.33M | $343.79M | $335.15M | $328.08M |
| Total Liabilities & Equity | $527.48M | $510.23M | $526.85M | $536.65M | $524.78M | $527.72M | $547.66M | $527.36M | $534.26M | $545.59M | $567.36M | $569.41M | $546.12M | $584.98M | $555.60M | $558.19M | $558.00M | $542.87M | $531.75M | $531.39M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.64M | $8.02M | $-785.00K | $-29.53M | $-18.15M | $-4.93M | $-1.70M | $-5.89M | $-13.75M | $-10.30M | $-11.18M | $-29.50M | $-9.79M | $-13.07M | $-12.71M | $6.19M | $9.01M | $7.69M | $6.47M | $-50.46M |
| Depreciation & Amortization | $9.96M | $5.08M | $3.39M | $16.12M | $5.32M | $5.41M | $5.33M | $5.06M | $8.56M | $4.27M | $4.33M | $11.09M | $3.66M | $3.43M | $3.49M | $3.85M | $6.58M | $3.29M | $3.03M | $9.26M |
| Stock-based Compensation | $3.52M | $2.31M | $1.55M | $6.07M | $4.04M | $2.16M | $1.69M | $5.14M | $3.59M | $1.82M | $1.15M | $3.46M | $2.28M | $1.21M | $1.15M | $2.59M | $1.74M | $958.00K | $562.00K | $1.10M |
| Change in Receivables | $-15.07M | $-13.20M | $-8.03M | $-3.18M | $2.18M | $-1.29M | $13.53M | $16.80M | $21.43M | $20.92M | $-8.83M | $609.00K | $4.98M | $3.18M | $5.35M | $4.16M | $3.59M | $-2.93M | $-7.28M | $1.40M |
| Operating Cash Flow | $25.29M | $3.92M | $9.00M | $23.86M | $-763.00K | $-7.52M | $1.87M | $-38.77M | $-42.28M | $-32.98M | $13.15M | $7.08M | $-21.99M | $13.13M | $3.24M | $24.06M | $31.58M | $20.56M | $9.48M | $-17.03M |
| Capital Expenditure | $6.44M | $4.08M | $-179.00K | $6.44M | $3.54M | $2.20M | $3.31M | $4.61M | $4.16M | $2.57M | $4.03M | $19.33M | $14.63M | $7.67M | $18.10M | $20.14M | $11.68M | $3.04M | $3.46M | $14.08M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.00M | $2.00M | $2.00M | - | - |
| Investing Cash Flow | $-3.72M | $-814.00K | $976.00K | $-6.53M | $1.61M | $-2.79M | $934.00K | $-27.31M | $-26.25M | $-3.14M | $-5.19M | $-64.33M | $-59.63M | $-7.67M | $-16.66M | $-23.58M | $-13.68M | $-5.04M | $-3.46M | $-16.08M |
| Debt Repayment | $60.65M | $60.01M | $951.00K | $2.85M | $1.90M | $949.00K | $949.00K | $2.85M | $1.90M | $948.00K | $950.00K | $2.84M | $1.90M | $948.00K | $949.00K | $2.84M | $1.89M | $947.00K | $11.00K | $512.65M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $77.60M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $42.00K | $9.46M |
| Financing Cash Flow | $-2.41M | $-11.00K | $-5.25M | $-13.83M | $-11.72M | $-7.62M | $44.00K | $-7.08M | $-4.64M | $-2.73M | $-2.42M | $-5.48M | $-3.35M | $-1.67M | $-1.65M | $-4.67M | $-3.05M | $-1.45M | $-6.08M | $122.31M |
| Net Change in Cash | $19.07M | $3.02M | $3.67M | $3.51M | $-10.87M | $-17.93M | $2.85M | $-73.16M | $-73.17M | $-38.85M | $5.54M | $-62.72M | $-84.97M | $3.79M | $-15.06M | $-4.19M | $14.85M | $14.06M | $-63.00K | $89.20M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $239.71M | $209.00M | $475.81M | $414.14M |
| Gross Profit | $52.83M | $37.06M | $104.18M | $71.61M |
| Operating Expenses | $226.45M | $221.56M | $454.26M | $431.59M |
| Operating Income | $13.26M | $-12.56M | $21.55M | $-17.45M |
| Interest Expense | - | - | $2.31M | $2.31M |
| Other Income/Expense | $440.00K | $-157.00K | $1.32M | $80.00K |
| Income Tax Expense | $651.00K | $34.00K | $898.00K | $437.00K |
| Net Income | $10.62M | $-13.22M | $18.64M | $-18.15M |
| Basic EPS | 0.08 | -0.10 | 0.14 | -0.13 |
| Diluted EPS | 0.08 | -0.10 | 0.14 | -0.13 |
| Basic Shares Outstanding | $135.69M | $135.44M | $135.64M | $135.60M |
| Diluted Shares Outstanding | $136.35M | $135.44M | $136.66M | $135.60M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $83.20M | $64.13M |
| Short-term Investments | $42.76M | $41.77M |
| Accounts Receivable | $21.30M | $36.37M |
| Total Current Assets | $181.85M | $176.11M |
| Goodwill | $142.05M | $142.05M |
| Intangible Assets | $3.55M | $3.88M |
| Total Assets | $527.48M | $526.85M |
| Total Current Liabilities | $144.70M | $164.81M |
| Long-term Debt | $55.99M | $57.46M |
| Deferred Tax Liabilities | $9.27M | $8.76M |
| Other Non-current Liabilities | $1.70M | $1.46M |
| Total Liabilities | $238.72M | $263.94M |
| Common Stock | $137.00K | $137.00K |
| Retained Earnings | $-82.41M | $-101.05M |
| Total Stockholders Equity | $256.79M | $234.97M |
| Total Liabilities & Equity | $527.48M | $526.85M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $10.62M | $-13.22M | $18.64M | $-18.15M |
| Depreciation & Amortization | $4.88M | $5.32M | $9.96M | $10.73M |
| Stock-based Compensation | - | - | $3.52M | $4.04M |
| Change in Receivables | - | - | $-15.07M | $2.18M |
| Operating Cash Flow | - | - | $25.29M | $-763.00K |
| Capital Expenditure | - | - | $6.44M | $3.54M |
| Investing Cash Flow | - | - | $-3.72M | $1.61M |
| Debt Repayment | - | - | $60.65M | $1.90M |
| Financing Cash Flow | - | - | $-2.41M | $-11.72M |
| Net Change in Cash | - | - | $19.07M | $-10.87M |
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.