$273.99M
Revenue
$25.28M
Net Income
-
Gross Margin
6.25%
Op. Margin
$271.34M
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 | $58.62M | $67.44M | $81.75M | $66.17M | $55.93M | $58.28M | $66.60M |
| Revenue Growth % (YoY) | 4.8% | 15.7% | 22.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $65.64M | $67.33M | $63.10M | $60.79M | $53.83M | $49.30M | $49.78M |
| Operating Income | $-7.01M | $108.00K | $18.66M | $5.38M | $2.10M | $8.98M | $16.81M |
| Operating Margin % | -12.0% | 0.2% | 22.8% | 8.1% | 3.7% | 15.4% | 25.2% |
| Interest Expense | $2.02M | $7.33M | $5.17M | $2.87M | $2.28M | $6.76M | $4.38M |
| Other Income/Expense | $68.00K | $27.00K | $-38.00K | $164.00K | $25.00K | $35.00K | $-2.00K |
| Income Before Tax | $-357.00K | $-1.56M | $34.53M | $2.47M | $-6.62M | $23.66M | $14.61M |
| Income Tax Expense | $382.00K | $-254.00K | $9.87M | $-201.00K | $-1.49M | $6.22M | $3.68M |
| Net Income | $-739.00K | $-1.31M | $24.66M | $2.67M | $-5.12M | $17.44M | $10.93M |
| Net Margin % | -1.3% | -1.9% | 30.2% | 4.0% | -9.2% | 29.9% | 16.4% |
| Basic EPS | -0.03 | -0.03 | 0.62 | 0.08 | -0.17 | 0.56 | 0.36 |
| Diluted EPS | -0.03 | -0.03 | 0.60 | 0.08 | -0.16 | 0.53 | 0.33 |
| Basic Shares Outstanding | - | 39.1M | 39.1M | 33.1M | 21K | 30.1M | 30.0M |
| Diluted Shares Outstanding | - | 39.1M | 41.0M | 35.1M | 21K | 33.0M | 33.0M |
| 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 | $1.33M | $5.57M | $1.96M | $4.50M | $2.97M | $2.42M | $121.00K |
| Accounts Receivable | $30.62M | $34.83M | $46.95M | $56.63M | $39.79M | $36.36M | $46.32M |
| Other Current Assets | $5.97M | $5.29M | $4.85M | $6.46M | $4.31M | $3.31M | $2.39M |
| Total Current Assets | $52.17M | $57.04M | $67.98M | $70.45M | $50.91M | $54.29M | $48.99M |
| Property Plant & Equipment | $123.00K | $137.00K | $153.00K | $167.00K | $182.00K | $189.00K | $189.00K |
| Other Non-current Assets | $7.13M | $7.11M | $7.39M | $9.38M | $7.82M | $7.70M | $6.66M |
| Total Assets | $893.35M | $932.92M | $951.50M | $975.24M | $810.89M | $791.24M | $778.43M |
| Accounts Payable | $11.80M | $20.09M | $24.44M | $35.27M | $34.32M | $16.04M | $13.61M |
| Accrued Liabilities | $39.14M | $46.55M | $47.06M | $59.65M | $65.71M | $56.66M | $43.00M |
| Deferred Revenue | $1.54M | - | - | - | - | - | - |
| Other Current Liabilities | $307.00K | $144.00K | $268.00K | $89.00K | - | - | $30.00K |
| Total Current Liabilities | $51.25M | $66.78M | $71.77M | $96.61M | $100.33M | $72.70M | $59.17M |
| Deferred Tax Liabilities | $67.49M | $81.10M | $81.12M | $72.54M | $72.00M | $73.38M | $67.14M |
| Other Non-current Liabilities | $6.72M | $7.18M | $6.99M | $8.22M | $11.48M | $10.93M | $9.94M |
| Total Liabilities | $264.03M | $282.67M | $279.63M | $307.55M | $310.56M | $270.86M | $259.92M |
| Common Stock | $406.00K | $406.00K | $406.00K | $406.00K | $326.00K | $327.00K | $326.00K |
| Retained Earnings | $-2.05M | $-1.31M | $22.20M | $-2.46M | $-5.12M | $4.61M | $-12.83M |
| Total Stockholders Equity | $629.32M | $650.25M | $671.88M | $667.69M | $500.33M | $520.39M | $518.50M |
| Total Liabilities & Equity | $893.35M | $932.92M | $951.50M | $975.24M | $810.89M | $791.24M | $778.43M |
| 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 | $-739.00K | $-1.31M | $24.66M | $2.67M | $-5.12M | $17.44M | $8.74M |
| Stock-based Compensation | $2.69M | $2.68M | $2.40M | $2.47M | $2.26M | $2.20M | $2.05M |
| Deferred Income Tax | $700.00K | $9.10M | $9.12M | $539.00K | $-1.38M | $9.05M | $2.81M |
| Change in Receivables | $-4.21M | $-9.86M | $2.26M | $11.95M | $3.43M | $-8.56M | $1.40M |
| Change in Payables | $-1.66M | $-3.25M | $-2.38M | $-218.00K | $3.65M | $-945.00K | $-1.43M |
| Operating Cash Flow | $37.44M | $132.91M | $83.50M | $17.49M | $34.69M | $120.31M | $74.58M |
| Investing Cash Flow | $-29.76M | $-97.90M | $-66.12M | $-30.37M | $-28.22M | $-87.10M | $-69.88M |
| Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | $22.29M | $69.84M | $47.83M | $26.04M | $16.01M | $47.55M | $31.92M |
| Financing Cash Flow | $-11.93M | $-32.40M | $-18.39M | $14.41M | $-5.93M | $-31.34M | $-5.13M |
| Net Change in Cash | $-4.25M | $2.61M | $-1.00M | $1.53M | $542.00K | $1.87M | $-431.00K |
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 | $67.44M | - | $215.37M | - |
| Operating Expenses | $67.33M | - | $191.22M | - |
| Operating Income | $108.00K | - | $24.14M | - |
| Interest Expense | $2.38M | - | $7.33M | - |
| Other Income/Expense | $27.00K | - | $153.00K | - |
| Income Before Tax | $-1.56M | - | $35.43M | - |
| Income Tax Expense | $-254.00K | - | $9.42M | - |
| Net Income | $-1.31M | $10.93M | $26.02M | - |
| Basic EPS | -0.03 | - | 0.70 | - |
| Diluted EPS | -0.03 | - | 0.67 | - |
| Basic Shares Outstanding | $39.14M | - | $37.13M | - |
| Diluted Shares Outstanding | $39.14M | - | $39.06M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.57M | $2.97M |
| Accounts Receivable | $34.83M | $39.79M |
| Other Current Assets | $5.29M | $4.31M |
| Total Current Assets | $57.04M | $50.91M |
| Property Plant & Equipment | $137.00K | $182.00K |
| Other Non-current Assets | $7.11M | $7.54M |
| Total Assets | $932.92M | $810.89M |
| Accounts Payable | $20.09M | $34.32M |
| Accrued Liabilities | $46.55M | $65.71M |
| Other Current Liabilities | $144.00K | - |
| Total Current Liabilities | $66.78M | $100.33M |
| Deferred Tax Liabilities | $81.10M | $72.00M |
| Other Non-current Liabilities | $7.18M | $11.48M |
| Total Liabilities | $282.67M | $310.56M |
| Common Stock | $406.00K | $326.00K |
| Retained Earnings | $-1.31M | $-5.12M |
| Total Stockholders Equity | $650.25M | $500.33M |
| Total Liabilities & Equity | $932.92M | $810.89M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.31M | $10.93M | $26.02M | - |
| Stock-based Compensation | $2.68M | - | $7.55M | - |
| Deferred Income Tax | - | - | $9.10M | - |
| Change in Receivables | - | - | $-9.86M | - |
| Change in Payables | - | - | $-3.25M | - |
| Operating Cash Flow | - | - | $132.91M | - |
| Investing Cash Flow | - | - | $-97.90M | - |
| Dividends Paid | - | - | $69.84M | - |
| Financing Cash Flow | - | - | $-32.40M | - |
| Net Change in Cash | - | - | $2.61M | - |
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.