$1.42B
Revenue
$9.66M
Net Income
-
Gross Margin
1.70%
Op. Margin
$146.15M
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 | $1.42B | $1.42B | $1.25B | $1.06B | $859.54M | $667.51M |
| Revenue Growth % | 0.0% | 13.9% | 18.5% | 22.8% | 28.8% | nan% |
| Operating Expenses | $1.40B | $1.40B | $1.28B | $1.24B | $1.07B | $953.86M |
| Selling General & Admin | $382.20M | $382.20M | $363.06M | $410.79M | $377.99M | $433.73M |
| Operating Income | $24.15M | $24.15M | $-31.61M | $-189.13M | $-210.17M | $-286.35M |
| Operating Margin % | 1.7% | 1.7% | -2.5% | -17.9% | -24.5% | -42.9% |
| Interest Expense | $29.26M | $11.66M | $26.54M | $21.22M | $19.93M | $38.91M |
| Other Income/Expense | $-11.79M | $-11.79M | $-26.00M | $-17.45M | $-22.56M | $-46.75M |
| Income Before Tax | $12.36M | $12.36M | $-57.61M | $-206.58M | $-232.73M | $-333.11M |
| Income Tax Expense | $2.70M | $2.70M | $-170.00K | $-20.32M | $-17.17M | $-25.91M |
| Net Income | $9.66M | $9.66M | $-57.44M | $-186.26M | $-215.56M | $-307.20M |
| Net Margin % | 0.7% | 0.7% | -4.6% | -17.6% | -25.1% | -46.0% |
| Basic Shares Outstanding | - | 386.0M | 379.1M | 367K | 355K | 328K |
| Diluted Shares Outstanding | - | 391.1M | 379.1M | 367K | 355K | 328K |
| 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 | $248.64M | $154.57M | $78.82M | $108.62M | $148.03M |
| Accounts Receivable | $95.71M | $131.80M | $125.41M | $100.87M | $76.08M |
| Other Current Assets | $19.93M | $14.90M | $21.50M | $23.73M | $42.41M |
| Total Current Assets | $416.20M | $312.51M | $225.73M | $233.22M | $266.52M |
| Property Plant & Equipment | $161.58M | $166.04M | $188.22M | $194.19M | $152.24M |
| Goodwill | $1.29B | $1.29B | $1.29B | $1.27B | $1.20B |
| Intangible Assets | $177.66M | $190.80M | $221.07M | $263.29M | $300.36M |
| Other Non-current Assets | $5.42M | $7.72M | $10.89M | $10.79M | $3.45M |
| Total Assets | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B |
| Accounts Payable | $6.12M | $7.24M | $7.05M | $12.29M | $14.15M |
| Accrued Liabilities | $42.19M | $46.94M | - | - | - |
| Other Current Liabilities | $14.78M | $7.79M | $3.69M | $2.94M | $1.97M |
| Total Current Liabilities | $251.96M | $228.89M | $202.87M | $176.00M | $116.75M |
| Long-term Debt | $282.75M | $279.79M | $280.29M | $225.08M | $157.42M |
| Deferred Tax Liabilities | $16.41M | $14.33M | $15.57M | $38.70M | $54.28M |
| Other Non-current Liabilities | $68.00K | $309.00K | $952.00K | $2.78M | $50.33M |
| Total Liabilities | $682.92M | $672.01M | $681.04M | $655.15M | $382.08M |
| Common Stock | $3.88M | $3.83M | $3.79M | $3.76M | $3.74M |
| Retained Earnings | $-808.63M | $-818.29M | $-760.85M | $-572.64M | $-357.07M |
| Total Stockholders Equity | $1.52B | $1.45B | $1.43B | $1.52B | $1.55B |
| Total Liabilities & Equity | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B |
| 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 | $10.37M | $9.66M | $-57.44M | $-186.26M | $-215.56M | $-307.20M |
| Depreciation & Amortization | $55.38M | $41.62M | $40.68M | $37.37M | $69.20M | $54.14M |
| Stock-based Compensation | $132.99M | $74.70M | $76.17M | $99.39M | $187.43M | $259.44M |
| Deferred Income Tax | - | $2.02M | $-958.00K | $-21.91M | - | - |
| Change in Receivables | $-29.84M | $-36.09M | $6.40M | $24.18M | $21.66M | $24.21M |
| Change in Payables | $-1.92M | $-1.56M | $501.00K | $-5.61M | $7.67M | $623.00K |
| Operating Cash Flow | $204.36M | $146.15M | $107.26M | $-16.88M | $52.79M | $9.42M |
| Capital Expenditure | $58.22M | $36.12M | $21.57M | $40.52M | $79.25M | $94.49M |
| Acquisitions | - | - | - | $19.82M | $60.21M | $99.58M |
| Investing Cash Flow | $-58.22M | $-36.12M | $-21.57M | $-60.34M | $-139.46M | $-194.08M |
| Debt Repayment | $12.69M | $7.25M | $289.49M | $2.47M | $187.77M | $311.39M |
| Financing Cash Flow | $-37.95M | $-15.96M | $-9.95M | $47.43M | $47.26M | $313.86M |
| Net Change in Cash | $108.19M | $94.07M | $75.75M | $-29.80M | $-39.41M | $129.20M |
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 | $363.81M | $312.72M | $1.04B | $925.49M |
| Operating Expenses | $356.40M | $312.68M | $1.04B | $958.16M |
| Selling General & Admin | $95.61M | $85.27M | $287.42M | $269.36M |
| Operating Income | $7.41M | $47.00K | $6.06M | $-32.67M |
| Interest Expense | $2.81M | $5.41M | $13.25M | $19.02M |
| Other Income/Expense | $-2.84M | $-5.43M | $-8.90M | $-16.07M |
| Income Before Tax | $4.57M | $-5.38M | $-2.84M | $-48.74M |
| Income Tax Expense | $3.50M | $575.00K | $-835.00K | $1.59M |
| Net Income | $1.08M | $-5.96M | $-2.00M | $-50.33M |
| Basic Shares Outstanding | $386.96M | $380.36M | $385.67M | $378.71M |
| Diluted Shares Outstanding | $388.89M | $380.36M | $385.67M | $378.71M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $203.90M | $154.57M |
| Accounts Receivable | $121.07M | $131.80M |
| Other Current Assets | $35.40M | $26.14M |
| Total Current Assets | $360.38M | $312.51M |
| Property Plant & Equipment | $162.67M | $166.04M |
| Goodwill | $1.29B | $1.29B |
| Intangible Assets | $180.75M | $190.80M |
| Other Non-current Assets | $6.12M | $7.72M |
| Total Assets | $2.15B | $2.12B |
| Accounts Payable | $12.21M | $7.24M |
| Other Current Liabilities | $13.05M | $7.79M |
| Total Current Liabilities | $228.56M | $228.89M |
| Long-term Debt | $269.39M | $279.79M |
| Deferred Tax Liabilities | $13.99M | $14.33M |
| Other Non-current Liabilities | $105.00K | $309.00K |
| Total Liabilities | $656.23M | $672.01M |
| Common Stock | $3.89M | $3.83M |
| Retained Earnings | $-820.29M | $-818.29M |
| Total Stockholders Equity | $1.49B | $1.45B |
| Total Liabilities & Equity | $2.15B | $2.12B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.08M | $-5.96M | $-2.00M | $-50.33M |
| Depreciation & Amortization | $13.56M | $15.12M | $41.32M | $56.28M |
| Stock-based Compensation | - | - | $58.00M | $60.03M |
| Change in Receivables | - | - | $-10.73M | $32.76M |
| Change in Payables | - | - | $2.87M | $620.00K |
| Operating Cash Flow | - | - | $88.59M | $44.94M |
| Capital Expenditure | - | - | $25.21M | $15.27M |
| Investing Cash Flow | - | - | $-25.21M | $-15.27M |
| Debt Repayment | - | - | $5.44M | $2.19M |
| Financing Cash Flow | - | - | $-14.04M | $-5.89M |
| Net Change in Cash | - | - | $49.33M | $23.79M |
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.