$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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $382.19M | $363.81M | $345.31M | $332.97M | $325.48M | $312.72M | $312.33M | $300.44M | $280.60M | $262.89M | $259.58M | $252.59M | $229.36M | $217.56M | $209.53M | $203.09M | $190.00M | $173.84M | $160.55M |
| Revenue Growth % (YoY) | 17.4% | 16.3% | 10.6% | 10.8% | 16.0% | 19.0% | 20.3% | 18.9% | 22.3% | 20.8% | 23.9% | 24.4% | 20.7% | 25.2% | 30.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $364.11M | $356.40M | $348.26M | $331.37M | $324.42M | $312.68M | $328.28M | $317.21M | $312.87M | $337.25M | $307.99M | $286.68M | $275.37M | $256.40M | $270.00M | $267.95M | $303.75M | $298.50M | $207.59M |
| Selling General & Admin | $94.78M | $95.61M | $97.38M | $94.43M | $93.71M | $85.27M | $95.15M | $88.93M | $93.37M | $130.94M | $101.85M | $84.63M | $89.82M | $81.25M | $103.56M | $103.37M | $152.65M | $162.94M | $85.48M |
| Operating Income | $18.08M | $7.41M | $-2.95M | $1.60M | $1.06M | $47.00K | $-15.95M | $-16.77M | $-32.27M | $-74.36M | $-48.41M | $-34.09M | $-46.01M | $-38.84M | $-60.47M | $-64.85M | $-113.76M | $-124.67M | $-47.05M |
| Operating Margin % | 4.7% | 2.0% | -0.9% | 0.5% | 0.3% | 0.0% | -5.1% | -5.6% | -11.5% | -28.3% | -18.7% | -13.5% | -20.1% | -17.9% | -28.9% | -31.9% | -59.9% | -71.7% | -29.3% |
| Interest Expense | $2.88M | $13.25M | $8.75M | $4.38M | $7.51M | $19.02M | $5.82M | $5.90M | $5.53M | $5.48M | $5.12M | $5.09M | $5.17M | $4.19M | $7.13M | $3.44M | $3.60M | $3.50M | $23.17M |
| Other Income/Expense | $-2.88M | $-2.84M | $-2.99M | $-3.07M | $-9.94M | $-5.43M | $-6.67M | $-3.96M | $-6.04M | $-3.61M | $-3.61M | $-4.19M | $-7.70M | $-3.37M | $-7.33M | $-4.15M | $-4.88M | $-4.54M | $-26.78M |
| Income Before Tax | $15.20M | $4.57M | $-5.94M | $-1.47M | $-8.88M | $-5.38M | $-22.62M | $-20.73M | $-38.32M | $-77.97M | $-52.02M | $-38.28M | $-53.72M | $-42.21M | $-67.80M | $-69.00M | $-118.64M | $-129.20M | $-73.82M |
| Income Tax Expense | $3.54M | $3.50M | $-2.15M | $-2.18M | $-1.76M | $575.00K | $656.00K | $363.00K | $6.64M | $-16.39M | $-6.54M | $-4.04M | $-7.06M | $-4.35M | $923.00K | $-6.68M | $-10.61M | $-8.75M | $3.79M |
| Net Income | $11.67M | $1.08M | $-3.79M | $709.00K | $-7.11M | $-5.96M | $-23.28M | $-21.10M | $-44.96M | $-61.58M | $-45.48M | $-34.24M | $-46.66M | $-37.85M | $-68.73M | $-62.33M | $-108.03M | $-120.45M | $-70.03M |
| Net Margin % | 3.1% | 0.3% | -1.1% | 0.2% | -2.2% | -1.9% | -7.5% | -7.0% | -16.0% | -23.4% | -17.5% | -13.6% | -20.3% | -17.4% | -32.8% | -30.7% | -56.9% | -69.3% | -43.6% |
| Basic Shares Outstanding | - | 387.0M | 386.7M | 383.3M | 434K | 380.4M | 379.4M | 376.3M | 2K | 372K | 363K | 361K | 1K | 358K | 354K | - | 6K | - | - |
| Diluted Shares Outstanding | - | 388.9M | 386.7M | 390.7M | 434K | 380.4M | 379.4M | 376.3M | 2K | 372K | 363K | 361K | 1K | - | - | - | - | - | - |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $248.64M | $203.90M | $188.93M | $134.34M | $154.57M | $102.61M | $86.97M | $49.45M | $78.82M | $42.60M | $79.61M | $68.29M | $108.62M | $90.34M | $96.69M | $113.99M | $148.03M | $212.12M | $276.19M |
| Accounts Receivable | $95.71M | $121.07M | $129.48M | $140.37M | $131.80M | $158.16M | $167.22M | $175.94M | $125.41M | $149.72M | $121.80M | $118.38M | $100.87M | $113.28M | $99.74M | $94.99M | $76.08M | $70.06M | $60.07M |
| Other Current Assets | $19.93M | $35.40M | $40.44M | $29.93M | $14.90M | $26.24M | $23.56M | $18.73M | $21.50M | $71.93M | $36.48M | $25.83M | $23.73M | $48.97M | $47.86M | $54.32M | $42.41M | $46.14M | $27.80M |
| Total Current Assets | $416.20M | $360.38M | $358.85M | $304.63M | $312.51M | $287.02M | $277.75M | $244.12M | $225.73M | $264.25M | $237.88M | $212.51M | $233.22M | $252.59M | $244.29M | $263.30M | $266.52M | $328.33M | $364.06M |
| Property Plant & Equipment | $161.58M | $162.67M | $160.62M | $163.72M | $166.04M | $169.97M | $175.94M | $182.43M | $188.22M | $190.07M | $193.14M | $193.51M | $194.19M | $193.39M | $190.69M | $170.93M | $152.24M | $115.05M | $91.80M |
| Goodwill | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.27B | $1.25B | $1.24B | $1.23B | $1.20B | $1.16B | $1.14B |
| Intangible Assets | $177.66M | $180.75M | $183.97M | $187.33M | $190.80M | $195.35M | $200.06M | $208.53M | $221.07M | $233.62M | $243.79M | $253.96M | $263.29M | $272.47M | $282.09M | $291.18M | $300.36M | $307.98M | $316.53M |
| Other Non-current Assets | $5.42M | $6.12M | $6.88M | $7.57M | $7.72M | $7.41M | $12.04M | $12.05M | $10.89M | $13.02M | $11.22M | $8.77M | $10.79M | $11.42M | $7.89M | - | $3.45M | - | - |
| Total Assets | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B | $2.11B | $2.11B | $2.18B | $2.17B | $2.16B | $2.17B | $1.98B | $1.97B | $1.96B | $1.93B | $1.91B | $1.91B |
| Accounts Payable | $6.12M | $12.21M | $7.79M | $7.42M | $7.24M | $7.28M | $9.97M | $11.94M | $7.05M | $10.40M | $8.04M | $7.71M | $12.29M | $7.95M | $12.94M | $15.14M | $14.15M | $3.07M | $9.96M |
| Accrued Liabilities | $42.19M | - | - | - | $46.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $14.78M | $13.05M | $11.27M | $9.50M | $7.79M | $3.62M | $3.62M | $3.64M | $3.69M | $3.26M | $3.33M | $2.83M | $2.94M | $2.63M | $2.19M | $1.96M | $1.97M | $2.19M | $2.56M |
| Total Current Liabilities | $251.96M | $228.56M | $242.28M | $207.38M | $228.89M | $217.51M | $227.66M | $207.46M | $202.87M | $240.87M | $180.85M | $181.14M | $176.00M | $112.27M | $111.54M | $125.60M | $116.75M | $105.20M | $112.56M |
| Long-term Debt | $282.75M | $269.39M | $272.86M | $276.32M | $279.79M | $279.06M | $279.46M | $279.87M | $280.29M | $248.37M | $248.72M | $224.76M | $225.08M | $212.04M | $203.36M | $177.38M | $157.42M | $157.45M | $157.07M |
| Deferred Tax Liabilities | $16.41M | $13.99M | $14.13M | $14.22M | $14.33M | $15.22M | $15.88M | $15.97M | $15.57M | $38.40M | $38.32M | $37.57M | $38.70M | $55.41M | $54.28M | $54.28M | $54.28M | $81.23M | $81.22M |
| Other Non-current Liabilities | $68.00K | $105.00K | $182.00K | $254.00K | $309.00K | $381.00K | $571.00K | $760.00K | $952.00K | $855.00K | $2.56M | $2.06M | $2.78M | $66.96M | $64.54M | $57.49M | $50.33M | $22.89M | $15.70M |
| Total Liabilities | $682.92M | $656.23M | $672.88M | $647.57M | $672.01M | $670.85M | $689.32M | $677.32M | $681.04M | $720.02M | $676.04M | $653.43M | $655.15M | $448.16M | $437.38M | $415.87M | $382.08M | $369.89M | $369.80M |
| Common Stock | $3.88M | $3.89M | $3.89M | $3.89M | $3.83M | $3.83M | $3.83M | $3.82M | $3.79M | $3.79M | $3.78M | $3.77M | $3.76M | $3.76M | $3.76M | $3.74M | $3.74M | $3.74M | $3.74M |
| Retained Earnings | $-808.63M | $-820.29M | $-821.37M | $-817.58M | $-818.29M | $-811.18M | $-805.22M | $-781.94M | $-760.85M | $-715.89M | $-654.30M | $-608.83M | $-572.64M | $-525.98M | $-488.13M | $-419.40M | $-357.07M | $-249.04M | $-128.59M |
| Total Stockholders Equity | $1.52B | $1.49B | $1.47B | $1.46B | $1.45B | $1.44B | $1.43B | $1.43B | $1.43B | $1.46B | $1.49B | $1.51B | $1.52B | $1.53B | $1.53B | $1.54B | $1.55B | $1.54B | $1.54B |
| Total Liabilities & Equity | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B | $2.11B | $2.11B | $2.18B | $2.17B | $2.16B | $2.17B | $1.98B | $1.97B | $1.96B | $1.93B | $1.91B | $1.91B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.67M | $1.08M | $-3.08M | $709.00K | $-7.11M | $-50.33M | $-23.28M | $-21.10M | $-44.96M | $-61.58M | $-79.72M | $-34.24M | $-46.66M | $-37.85M | $-131.06M | $-62.33M | $-108.03M | $-120.45M | $-78.72M |
| Depreciation & Amortization | $300.00K | $13.56M | $27.76M | $13.76M | $-15.60M | $15.12M | $41.16M | $22.56M | $-20.85M | $19.62M | $19.53M | $19.07M | $18.89M | $50.31M | $32.43M | $15.68M | $15.36M | $38.78M | $25.00M |
| Stock-based Compensation | $16.70M | $58.00M | $39.70M | $18.58M | $16.15M | $60.03M | $45.13M | $20.58M | $20.92M | $78.47M | $56.94M | $23.87M | $35.20M | $152.24M | $117.36M | $59.85M | $108.63M | $150.81M | $30.12M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $-25.36M | $-10.73M | $-2.32M | $8.57M | $-26.36M | $32.76M | $41.81M | $50.53M | $-24.31M | $48.48M | $20.56M | $17.14M | $-12.94M | $34.61M | $21.90M | $18.12M | $3.50M | $20.71M | $11.83M |
| Change in Payables | $-4.43M | $2.87M | $-277.00K | $-77.00K | $-119.00K | $620.00K | $3.21M | $4.98M | $-1.76M | $-3.85M | $-5.39M | $-5.47M | $6.56M | $1.11M | $1.73M | $1.85M | $5.24M | $-4.61M | $2.26M |
| Operating Cash Flow | $57.56M | $88.59M | $61.30M | $-3.09M | $62.32M | $44.94M | $22.22M | $-21.84M | $16.80M | $-33.68M | $-8.32M | $-7.89M | $35.92M | $16.87M | $11.14M | $3.31M | $30.64M | $-21.21M | $-7.01M |
| Capital Expenditure | $10.91M | $25.21M | $14.92M | $7.17M | $6.30M | $15.27M | $10.21M | $5.10M | $11.41M | $29.11M | $19.31M | $7.73M | $10.38M | $68.87M | $53.77M | $27.91M | $38.68M | $55.81M | $31.80M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $19.82M | $19.82M | $19.82M | $19.91M | $40.29M | $35.12M | $22.95M | $40.88M | $58.70M | $39.13M |
| Investing Cash Flow | $-10.91M | $-25.21M | $-14.92M | $-7.17M | $-6.30M | $-15.27M | $-10.21M | $-5.10M | $-11.41M | $-48.93M | $-39.13M | $-27.55M | $-30.30M | $-109.17M | $-88.89M | $-50.85M | $-79.56M | $-114.51M | $-70.93M |
| Debt Repayment | $1.81M | $5.44M | $3.62M | $1.81M | $287.30M | $2.19M | $1.46M | $731.00K | $649.00K | $1.82M | $1.17M | $586.00K | $6.54M | $181.23M | $181.23M | $331.00K | $330.00K | $311.06M | $310.73M |
| Financing Cash Flow | $-1.91M | $-14.04M | $-12.02M | $-9.97M | $-4.06M | $-5.89M | $-3.86M | $-2.43M | $30.84M | $16.59M | $18.44M | $-4.89M | $12.66M | $34.60M | $26.41M | $13.51M | $-15.17M | $329.02M | $335.29M |
| Net Change in Cash | $44.74M | $49.33M | $34.36M | $-20.23M | $51.96M | $23.79M | $8.14M | $-29.37M | $36.22M | $-66.02M | $-29.02M | $-40.33M | $18.29M | $-57.69M | $-51.34M | $-34.04M | $-64.09M | $193.29M | $257.36M |
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.