-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Total Revenue | $917.20M | $722.60M | - | - |
| Revenue Growth % (YoY) | nan% | nan% | - | - |
| Cost of Revenue | $1.17B | $284.00M | - | - |
| Gross Profit | $-257.30M | $438.60M | - | - |
| Gross Margin % | -28.1% | 60.7% | - | - |
| Operating Expenses | $903.30M | $765.20M | - | - |
| Selling General & Admin | $174.10M | $121.20M | - | - |
| Operating Income | $13.90M | $-42.60M | - | - |
| Operating Margin % | 1.5% | -5.9% | - | - |
| Other Income/Expense | $9.40M | $-200.00K | - | - |
| Income Before Tax | $-297.00M | $1.47B | - | - |
| Income Tax Expense | $8.70M | $-134.50M | - | - |
| Net Income | $-254.50M | $1.61B | - | - |
| Net Margin % | -27.7% | 222.7% | - | - |
| Basic EPS | -2.68 | 7.26 | - | - |
| Diluted EPS | -2.34 | 4.92 | - | - |
| Basic Shares Outstanding | - | 215.2M | - | - |
| Diluted Shares Outstanding | - | 320.9M | - | - |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $53.50M | $158.00M | - | - |
| Accounts Receivable | $359.00M | $345.30M | - | - |
| Inventory | $44.00M | - | - | - |
| Other Current Assets | $156.30M | $193.00M | - | - |
| Total Current Assets | $831.00M | $874.20M | - | - |
| Goodwill | $1.16B | $1.16B | - | - |
| Intangible Assets | $1.29B | $1.35B | - | - |
| Total Assets | $12.04B | $12.08B | - | - |
| Accounts Payable | $171.50M | $161.90M | - | - |
| Deferred Revenue | $239.80M | $185.20M | - | - |
| Other Current Liabilities | $389.40M | $371.10M | - | - |
| Total Current Liabilities | $1.12B | $1.07B | - | - |
| Long-term Debt | $9.53B | $9.29B | - | - |
| Deferred Tax Liabilities | $17.70M | $13.70M | - | - |
| Total Liabilities | $11.66B | $11.40B | - | - |
| Common Stock | - | - | $1.00 | $1.00 |
| Total Stockholders Equity | $380.30M | $680.70M | - | - |
| Total Liabilities & Equity | $12.04B | $12.08B | - | - |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Net Income | $-254.50M | $1.61B | - | - |
| Depreciation & Amortization | $304.90M | $202.30M | - | - |
| Stock-based Compensation | $6.10M | $10.10M | - | - |
| Deferred Income Tax | $8.80M | $-152.30M | - | - |
| Change in Receivables | $24.70M | $-16.20M | - | - |
| Change in Payables | $4.00M | $28.70M | - | - |
| Operating Cash Flow | $120.40M | $229.80M | - | - |
| Acquisitions | - | $229.50M | - | - |
| Investing Cash Flow | $-321.50M | $-690.20M | - | - |
| Debt Repayment | $2.72B | $1.06B | - | - |
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | $103.30M | $508.50M | - | - |
| Net Change in Cash | $-97.80M | $48.10M | - | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.