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Financial Statements Annual (10-K)
Showing 2 of 2 annual reports available (2024 - 2025)
Breakdown TTM
(Dec 31, 2025)
FY 2025
(Dec 31, 2025)
FY 2024
(Dec 31, 2024)
+ Total Revenue - $2.23B $1.17B
Revenue Growth % nan% 91.5% nan%
Cost of Revenue - $2.23B $420.90M
+ Gross Profit - $6.70M $746.00M
Gross Margin % nan% 0.3% 63.9%
Operating Expenses - $1.97B $579.90M
Selling General & Admin - $351.50M $105.00M
+ Operating Income - $262.00M $587.00M
Operating Margin % nan% 11.7% 50.3%
Interest Expense - $660.70M $478.00M
Other Income/Expense - $8.10M $300.00K
Income Before Tax - $1.17B $75.90M
Income Tax Expense - $-136.50M $-17.50M
+ Net Income - $1.30B $93.40M
Net Margin % - 58.4% 8.0%
Basic EPS nan 6.61 0.64
Diluted EPS nan 4.87 0.64
Basic Shares Outstanding - 189.0M 143.1M
Diluted Shares Outstanding - 266.5M 143.1M
Breakdown FY 2025
(Dec 31, 2025)
FY 2024
(Dec 31, 2024)
Cash & Cash Equivalents $53.50M $155.60M
Accounts Receivable $359.00M $51.50M
Inventory $44.00M -
Other Current Assets $156.30M $18.10M
Total Current Assets $831.00M $269.60M
Goodwill $1.16B $157.40M
Intangible Assets $1.29B $275.40M
Total Assets $12.04B $5.28B
Accounts Payable $171.50M $13.60M
Deferred Revenue $239.80M $84.50M
Other Current Liabilities $389.40M $118.90M
Total Current Liabilities $1.12B $380.70M
Long-term Debt $9.53B $5.78B
Deferred Tax Liabilities $17.70M -
Total Liabilities $11.66B $7.73B
Common Stock - $1.00
Total Stockholders Equity $380.30M $-2.45B
Total Liabilities & Equity $12.04B $5.28B
Breakdown TTM
(Dec 31, 2025)
FY 2025
(Dec 31, 2025)
FY 2024
(Dec 31, 2024)
Net Income - $1.30B $93.40M
Depreciation & Amortization - $666.60M $314.90M
Stock-based Compensation - $23.50M $13.50M
Deferred Income Tax - $-143.50M $-18.90M
Change in Receivables - $8.50M $6.20M
Change in Inventory - $41.50M -
Change in Payables - $32.70M $7.80M
Operating Cash Flow - $350.20M $366.60M
Acquisitions - $229.50M -
Investing Cash Flow - $-1.01B $-272.20M
Debt Repayment - $3.78B $460.90M
Dividends Paid - - $108.50M
Financing Cash Flow - $611.80M $27.10M
Net Change in Cash - $-49.70M $121.50M
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 $722.60M $292.20M $1.32B $873.60M
Operating Expenses $765.20M $154.90M $1.07B $434.20M
Selling General & Admin $121.20M $26.70M $177.40M $80.50M
Operating Income $-42.60M $137.30M $248.10M $439.40M
Other Income/Expense $-200.00K - $-1.30M $300.00K
Income Before Tax $1.47B $6.30M $1.47B $58.00M
Income Tax Expense $-134.50M $-5.90M $-145.20M $-13.80M
Net Income $1.61B $12.20M $1.61B $71.80M
Basic EPS 7.26 0.08 9.29 0.49
Diluted EPS 4.92 0.08 7.21 0.49
Basic Shares Outstanding $215.20M $143.20M $167.80M $143.00M
Diluted Shares Outstanding $320.90M $143.20M $220.00M $143.00M
Condensed Consolidated Balance Sheets
Description Sep 30, 2025 Dec 31, 2024
Cash & Cash Equivalents $158.00M $155.60M
Accounts Receivable $345.30M $51.50M
Other Current Assets $193.00M $18.10M
Total Current Assets $874.20M $269.60M
Goodwill $1.16B $157.40M
Intangible Assets $1.35B $275.40M
Total Assets $12.08B $5.28B
Accounts Payable $161.90M $13.60M
Deferred Revenue $185.20M $84.50M
Other Current Liabilities $371.10M $118.90M
Total Current Liabilities $1.07B $380.70M
Long-term Debt $9.29B $5.78B
Deferred Tax Liabilities $13.70M -
Total Liabilities $11.40B $7.73B
Common Stock - -
Total Stockholders Equity $680.70M $-2.45B
Total Liabilities & Equity $12.08B $5.28B
Condensed Consolidated Statements of Cash Flows
Description Sep 30, 2025 Sep 30, 2025
Current Prior Year Current YTD Prior Year YTD
Net Income $1.61B $12.20M $1.61B $71.80M
Depreciation & Amortization $202.30M $79.30M $361.70M $234.90M
Stock-based Compensation $10.10M $3.40M $17.40M $10.10M
Deferred Income Tax - - $-152.30M $-14.90M
Change in Receivables - - $-16.20M $6.40M
Change in Payables - - $28.70M $3.00M
Operating Cash Flow - - $229.80M $181.10M
Acquisitions - - $229.50M -
Investing Cash Flow - - $-690.20M $-247.20M
Debt Repayment - - $1.06B $455.90M
Dividends Paid - - - $108.50M
Financing Cash Flow - - $508.50M $57.20M
Net Change in Cash - - $48.10M $-8.90M

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.

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