$525.55M
Revenue
$9.00K
Net Income
27.07%
Gross Margin
15.01%
Op. Margin
$-118.87M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Total Revenue | $208.88M | $123.25M |
| Revenue Growth % (YoY) | nan% | nan% |
| Cost of Revenue | $162.05M | $88.25M |
| Gross Profit | $46.83M | $34.99M |
| Gross Margin % | 22.4% | 28.4% |
| Operating Income | $22.28M | $23.69M |
| Operating Margin % | 10.7% | 19.2% |
| Other Income/Expense | $137.00K | $31.00K |
| Income Before Tax | $-14.37M | $4.39M |
| Income Tax Expense | $-788.00K | $-366.00K |
| Net Income | $-13.58M | $-667.00K |
| Net Margin % | -6.5% | -0.5% |
| Basic EPS | nan | -0.02 |
| Diluted EPS | nan | -0.02 |
| Basic Shares Outstanding | - | 43.3M |
| Diluted Shares Outstanding | - | 43.3M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Cash & Cash Equivalents | $51.54M | $346.65M |
| Other Current Assets | $14.83M | $17.35M |
| Total Current Assets | $261.12M | $555.09M |
| Property Plant & Equipment | $2.29B | $2.20B |
| Goodwill | $53.13M | $52.12M |
| Intangible Assets | $935.71M | $967.72M |
| Other Non-current Assets | $32.72M | $29.42M |
| Total Assets | $3.70B | $3.94B |
| Accrued Liabilities | $130.13M | $81.72M |
| Other Current Liabilities | $1.69M | $1.78M |
| Total Current Liabilities | $188.94M | $165.00M |
| Long-term Debt | $1.46B | $1.68B |
| Other Non-current Liabilities | $30.26M | $30.32M |
| Total Liabilities | $1.85B | $2.08B |
| Retained Earnings | $-4.54M | $-667.00K |
| Total Stockholders Equity | $602.31M | $607.70M |
| Total Liabilities & Equity | $3.70B | $3.94B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Net Income | $-13.58M | $-667.00K |
| Depreciation & Amortization | $68.69M | $72.21M |
| Stock-based Compensation | $2.75M | $2.59M |
| Deferred Income Tax | $-826.00K | $-420.00K |
| Change in Receivables | $10.26M | $26.79M |
| Operating Cash Flow | $88.18M | $71.52M |
| Capital Expenditure | $89.21M | $189.36M |
| Acquisitions | - | $-39.90M |
| Investing Cash Flow | $-89.09M | $-129.53M |
| Stock Issued | - | $685.35M |
| Financing Cash Flow | $-294.19M | $391.38M |
| Net Change in Cash | $-295.11M | $333.37M |
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 | $123.25M | $89.80M | $316.67M | $229.09M |
| Cost of Revenue | $88.25M | $62.87M | $221.26M | $163.91M |
| Operating Income | $23.69M | $18.84M | $56.58M | $41.31M |
| Other Income/Expense | $31.00K | $249.00K | $296.00K | $249.00K |
| Income Before Tax | $4.39M | $3.42M | $13.31M | $2.71M |
| Income Tax Expense | $-366.00K | $114.00K | $-277.00K | $252.00K |
| Net Income | $-667.00K | $3.31M | $-667.00K | $2.46M |
| Basic EPS | -0.02 | - | -0.02 | - |
| Diluted EPS | -0.02 | - | -0.02 | - |
| Basic Shares Outstanding | $43.26M | - | $43.26M | - |
| Diluted Shares Outstanding | $43.26M | - | $43.26M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $346.65M | $13.28M |
| Other Current Assets | $17.35M | $6.01M |
| Total Current Assets | $555.09M | $120.34M |
| Property Plant & Equipment | $2.20B | $1.10B |
| Goodwill | $52.12M | $9.09M |
| Intangible Assets | $967.72M | $98.59M |
| Other Non-current Assets | $29.42M | $21.53M |
| Total Assets | $3.94B | $1.35B |
| Accrued Liabilities | $81.72M | $44.55M |
| Other Current Liabilities | $1.78M | $1.76M |
| Total Current Liabilities | $165.00M | $83.47M |
| Long-term Debt | $1.68B | $586.42M |
| Other Non-current Liabilities | $30.32M | $17.65M |
| Total Liabilities | $2.08B | $687.54M |
| Retained Earnings | $-667.00K | - |
| Total Stockholders Equity | $607.70M | - |
| Total Liabilities & Equity | $3.94B | $1.35B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-667.00K | $3.31M | $-667.00K | $2.46M |
| Depreciation & Amortization | - | - | $72.21M | $56.93M |
| Stock-based Compensation | - | - | $2.59M | $9.41M |
| Deferred Income Tax | - | - | $-420.00K | - |
| Change in Receivables | - | - | $26.79M | $6.23M |
| Operating Cash Flow | - | - | $71.52M | $64.62M |
| Capital Expenditure | - | - | $189.36M | $128.05M |
| Acquisitions | - | - | $-39.90M | $165.84M |
| Investing Cash Flow | - | - | $-129.53M | $-291.39M |
| Stock Issued | - | - | $685.35M | - |
| Financing Cash Flow | - | - | $391.38M | $227.98M |
| Net Change in Cash | - | - | $333.37M | $1.21M |
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.