$356.43M
Revenue
$14.50M
Net Income
-
Gross Margin
3.34%
Op. Margin
$480.65M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Total Revenue | $356.43M | $356.43M |
| Revenue Growth % | 0.0% | nan% |
| Operating Expenses | $344.54M | $344.54M |
| Operating Income | $11.89M | $11.89M |
| Operating Margin % | 3.3% | 3.3% |
| Interest Expense | - | $7.27M |
| Other Income/Expense | $-1.53M | $-1.53M |
| Income Before Tax | $59.10M | $59.10M |
| Income Tax Expense | $-4.86M | $-4.86M |
| Net Income | $14.50M | $13.84M |
| Net Margin % | 4.1% | 3.9% |
| Basic EPS | nan | 0.90 |
| Diluted EPS | nan | 0.89 |
| Basic Shares Outstanding | 79K | 15.4M |
| Diluted Shares Outstanding | 45.7M | 61.0M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $2.85M |
| Accounts Receivable | $54.84M |
| Other Current Assets | $4.00M |
| Total Current Assets | $160.64M |
| Other Non-current Assets | $6.71M |
| Total Assets | $1.24B |
| Accounts Payable | $38.57M |
| Accrued Liabilities | $23.02M |
| Deferred Revenue | $1.30M |
| Total Current Liabilities | $102.57M |
| Long-term Debt | $55.00K |
| Deferred Tax Liabilities | $1.54M |
| Total Liabilities | $262.93M |
| Retained Earnings | $-4.44M |
| Total Stockholders Equity | $307.14M |
| Total Liabilities & Equity | $1.24B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Net Income | $14.50M | $13.84M |
| Depreciation & Amortization | $169.90M | $103.75M |
| Stock-based Compensation | $389.51M | $133.42M |
| Deferred Income Tax | $-5.39M | $-4.86M |
| Change in Receivables | $-63.00M | $-3.79M |
| Operating Cash Flow | $480.65M | $261.79M |
| Investing Cash Flow | $-733.14M | $-430.17M |
| Stock Repurchased | - | $1.19M |
| Financing Cash Flow | $259.88M | $169.03M |
| Net Change in Cash | $7.38M | $646.00K |
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 | $79.73M | - | $239.37M | - |
| Operating Expenses | $55.82M | - | $281.76M | - |
| Operating Income | $23.90M | - | $-42.40M | - |
| Other Income/Expense | $-232.00K | - | $-1.37M | - |
| Income Before Tax | $36.63M | - | $-20.33M | - |
| Income Tax Expense | $-3.38M | - | $-3.94M | - |
| Net Income | $10.40M | $24.07M | $-6.84M | - |
| Basic EPS | 0.67 | - | -0.45 | - |
| Diluted EPS | 0.65 | - | -0.45 | - |
| Basic Shares Outstanding | $15.43M | - | $15.30M | - |
| Diluted Shares Outstanding | $15.90M | - | $15.30M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.57M | $2.20M |
| Accounts Receivable | $37.02M | $39.31M |
| Other Current Assets | $1.57M | $11.82M |
| Total Current Assets | $66.81M | $85.57M |
| Other Non-current Assets | $7.11M | $8.46M |
| Total Assets | $1.11B | $915.47M |
| Accounts Payable | $68.41M | $51.37M |
| Accrued Liabilities | $29.30M | $46.00M |
| Total Current Liabilities | $128.72M | $133.35M |
| Deferred Tax Liabilities | $1.55M | - |
| Total Liabilities | $215.56M | $407.22M |
| Retained Earnings | $-24.45M | - |
| Total Stockholders Equity | $288.62M | - |
| Total Liabilities & Equity | $1.11B | $915.47M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $10.40M | $24.07M | $-6.84M | - |
| Depreciation & Amortization | $27.58M | - | $72.49M | - |
| Stock-based Compensation | - | - | $131.44M | - |
| Deferred Income Tax | - | - | $-4.18M | - |
| Change in Receivables | - | - | $-21.70M | - |
| Operating Cash Flow | - | - | $186.70M | - |
| Investing Cash Flow | - | - | $-279.30M | - |
| Financing Cash Flow | - | - | $94.97M | - |
| Net Change in Cash | - | - | $2.37M | - |
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.