$525.55M
Revenue
$9.00K
Net Income
27.07%
Gross Margin
15.01%
Op. Margin
$-118.87M
Free Cash Flow
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Total Revenue | $525.55M |
| Revenue Growth % | nan% |
| Cost of Revenue | $383.31M |
| Gross Profit | $142.24M |
| Gross Margin % | 27.1% |
| Operating Income | $78.86M |
| Operating Margin % | 15.0% |
| Interest Expense | $49.42M |
| Other Income/Expense | $433.00K |
| Income Before Tax | $-1.06M |
| Income Tax Expense | $-1.06M |
| Net Income | $9.00K |
| Net Margin % | 0.0% |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $51.54M |
| Other Current Assets | $14.83M |
| Total Current Assets | $261.12M |
| Property Plant & Equipment | $2.29B |
| Goodwill | $53.13M |
| Intangible Assets | $935.71M |
| Other Non-current Assets | $32.72M |
| Total Assets | $3.70B |
| Accrued Liabilities | $130.13M |
| Other Current Liabilities | $1.69M |
| Total Current Liabilities | $188.94M |
| Long-term Debt | $1.46B |
| Other Non-current Liabilities | $30.26M |
| Total Liabilities | $1.85B |
| Retained Earnings | $-4.54M |
| Total Stockholders Equity | $602.31M |
| Total Liabilities & Equity | $3.70B |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Net Income | $9.00K |
| Depreciation & Amortization | $140.90M |
| Stock-based Compensation | $5.34M |
| Deferred Income Tax | $-1.25M |
| Change in Receivables | $37.05M |
| Operating Cash Flow | $159.69M |
| Capital Expenditure | $278.57M |
| Acquisitions | $-39.90M |
| Investing Cash Flow | $-218.62M |
| Debt Repayment | $1.85B |
| Stock Issued | $685.35M |
| Financing Cash Flow | $97.19M |
| Net Change in Cash | $38.26M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.