$1.42B
Revenue
$9.66M
Net Income
-
Gross Margin
1.70%
Op. Margin
$146.15M
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 | $382.19M | $363.81M | $345.31M | $332.97M | $325.48M | $312.72M | $312.33M |
| Revenue Growth % (YoY) | 17.4% | 16.3% | 10.6% | nan% | nan% | nan% | nan% |
| Operating Expenses | $364.11M | $356.40M | $348.26M | $331.37M | $324.42M | $312.68M | $328.28M |
| Selling General & Admin | $94.78M | $95.61M | $97.38M | $94.43M | $93.71M | $85.27M | $95.15M |
| Operating Income | $18.08M | $7.41M | $-2.95M | $1.60M | $1.06M | $47.00K | $-15.95M |
| Operating Margin % | 4.7% | 2.0% | -0.9% | 0.5% | 0.3% | 0.0% | -5.1% |
| Interest Expense | $2.88M | $13.25M | $8.75M | $4.38M | $7.51M | $19.02M | $5.82M |
| Other Income/Expense | $-2.88M | $-2.84M | $-2.99M | $-3.07M | $-9.94M | $-5.43M | $-6.67M |
| Income Before Tax | $15.20M | $4.57M | $-5.94M | $-1.47M | $-8.88M | $-5.38M | $-22.62M |
| Income Tax Expense | $3.54M | $3.50M | $-2.15M | $-2.18M | $-1.76M | $575.00K | $656.00K |
| Net Income | $11.67M | $1.08M | $-3.79M | $709.00K | $-7.11M | $-5.96M | $-23.28M |
| Net Margin % | 3.1% | 0.3% | -1.1% | 0.2% | -2.2% | -1.9% | -7.5% |
| Basic Shares Outstanding | - | 387.0M | 386.7M | 383.3M | 434K | 380.4M | 379.4M |
| Diluted Shares Outstanding | - | 388.9M | 386.7M | 390.7M | 434K | 380.4M | 379.4M |
| 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 | $248.64M | $203.90M | $188.93M | $134.34M | $154.57M | $102.61M | $86.97M |
| Accounts Receivable | $95.71M | $121.07M | $129.48M | $140.37M | $131.80M | $158.16M | $167.22M |
| Other Current Assets | $19.93M | $35.40M | $40.44M | $29.93M | $14.90M | $26.24M | $23.56M |
| Total Current Assets | $416.20M | $360.38M | $358.85M | $304.63M | $312.51M | $287.02M | $277.75M |
| Property Plant & Equipment | $161.58M | $162.67M | $160.62M | $163.72M | $166.04M | $169.97M | $175.94M |
| Goodwill | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B |
| Intangible Assets | $177.66M | $180.75M | $183.97M | $187.33M | $190.80M | $195.35M | $200.06M |
| Other Non-current Assets | $5.42M | $6.12M | $6.88M | $7.57M | $7.72M | $7.41M | $12.04M |
| Total Assets | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B |
| Accounts Payable | $6.12M | $12.21M | $7.79M | $7.42M | $7.24M | $7.28M | $9.97M |
| Accrued Liabilities | $42.19M | - | - | - | $46.94M | - | - |
| Other Current Liabilities | $14.78M | $13.05M | $11.27M | $9.50M | $7.79M | $3.62M | $3.62M |
| Total Current Liabilities | $251.96M | $228.56M | $242.28M | $207.38M | $228.89M | $217.51M | $227.66M |
| Long-term Debt | $282.75M | $269.39M | $272.86M | $276.32M | $279.79M | $279.06M | $279.46M |
| Deferred Tax Liabilities | $16.41M | $13.99M | $14.13M | $14.22M | $14.33M | $15.22M | $15.88M |
| Other Non-current Liabilities | $68.00K | $105.00K | $182.00K | $254.00K | $309.00K | $381.00K | $571.00K |
| Total Liabilities | $682.92M | $656.23M | $672.88M | $647.57M | $672.01M | $670.85M | $689.32M |
| Common Stock | $3.88M | $3.89M | $3.89M | $3.89M | $3.83M | $3.83M | $3.83M |
| Retained Earnings | $-808.63M | $-820.29M | $-821.37M | $-817.58M | $-818.29M | $-811.18M | $-805.22M |
| Total Stockholders Equity | $1.52B | $1.49B | $1.47B | $1.46B | $1.45B | $1.44B | $1.43B |
| Total Liabilities & Equity | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B |
| 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 | $11.67M | $1.08M | $-3.08M | $709.00K | $-7.11M | $-50.33M | $-23.28M |
| Depreciation & Amortization | $300.00K | $13.56M | $27.76M | $13.76M | $-15.60M | $15.12M | $41.16M |
| Stock-based Compensation | $16.70M | $58.00M | $39.70M | $18.58M | $16.15M | $60.03M | $45.13M |
| Change in Receivables | $-25.36M | $-10.73M | $-2.32M | $8.57M | $-26.36M | $32.76M | $41.81M |
| Change in Payables | $-4.43M | $2.87M | $-277.00K | $-77.00K | $-119.00K | $620.00K | $3.21M |
| Operating Cash Flow | $57.56M | $88.59M | $61.30M | $-3.09M | $62.32M | $44.94M | $22.22M |
| Capital Expenditure | $10.91M | $25.21M | $14.92M | $7.17M | $6.30M | $15.27M | $10.21M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $-10.91M | $-25.21M | $-14.92M | $-7.17M | $-6.30M | $-15.27M | $-10.21M |
| Debt Repayment | $1.81M | $5.44M | $3.62M | $1.81M | $287.30M | $2.19M | $1.46M |
| Financing Cash Flow | $-1.91M | $-14.04M | $-12.02M | $-9.97M | $-4.06M | $-5.89M | $-3.86M |
| Net Change in Cash | $44.74M | $49.33M | $34.36M | $-20.23M | $51.96M | $23.79M | $8.14M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.