$879.30M
Revenue
$17.10M
Net Income
40.86%
Gross Margin
-
Op. Margin
$110.05M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 28, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $217.57M | $216.17M | $230.78M | $214.78M | $204.77M | $195.03M | $206.27M | $206.24M | $206.30M | $202.58M | $208.41M | $213.77M | $207.97M | $233.22M |
| Revenue Growth % (YoY) | 6.3% | 10.8% | 11.9% | 4.1% | -0.7% | -3.7% | -1.0% | -3.5% | -0.8% | -13.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $125.36M | $131.61M | $138.56M | $124.47M | $119.47M | $101.72M | $107.00M | $108.81M | $107.87M | $105.29M | $111.07M | $110.15M | $113.39M | $138.89M |
| Gross Profit | $92.21M | $84.55M | $92.23M | $90.31M | $85.30M | $93.32M | $99.27M | $97.42M | $98.43M | $97.30M | $97.34M | $103.62M | $94.58M | $94.33M |
| Gross Margin % | 42.4% | 39.1% | 40.0% | 42.0% | 41.7% | 47.8% | 48.1% | 47.2% | 47.7% | 48.0% | 46.7% | 48.5% | 45.5% | 40.4% |
| Interest Expense | $30.66M | $53.04M | $39.57M | $19.55M | $19.69M | $59.54M | $39.71M | $18.07M | $18.50M | $19.06M | $17.78M | $14.71M | $14.55M | $15.30M |
| Income Before Tax | $-16.59M | $10.06M | $18.93M | $12.79M | $7.81M | $26.46M | $31.22M | $24.05M | $26.15M | $24.95M | $24.44M | $36.17M | $19.36M | $28.74M |
| Income Tax Expense | $-4.35M | $2.74M | $5.12M | $4.60M | $2.63M | $7.40M | $8.04M | $6.57M | $-6.89M | $6.47M | $6.19M | $8.76M | $8.01M | $7.79M |
| Net Income | $-12.24M | $7.33M | $13.81M | $8.20M | $5.17M | $19.06M | $23.18M | $17.47M | $33.04M | $18.48M | $18.25M | $27.41M | $11.35M | $20.95M |
| Net Margin % | -5.6% | 3.4% | 6.0% | 3.8% | 2.5% | 9.8% | 11.2% | 8.5% | 16.0% | 9.1% | 8.8% | 12.8% | 5.5% | 9.0% |
| Basic EPS | -0.79 | 0.48 | 0.89 | 0.53 | 0.34 | 1.24 | 1.50 | 1.13 | 2.13 | 1.19 | 1.16 | 1.75 | 0.74 | 1.32 |
| Diluted EPS | -0.79 | 0.48 | 0.89 | 0.53 | 0.34 | 1.24 | 1.50 | 1.13 | 2.13 | 1.19 | 1.16 | 1.74 | 0.74 | 1.32 |
| Basic Shares Outstanding | - | 14.4M | 14.9M | 14.9M | -9K | 14.9M | 14.9M | 15.0M | -42K | 15.2M | 15.3M | 15.3M | -176K | 15.4M |
| Diluted Shares Outstanding | - | 14.4M | 14.9M | 14.9M | -9K | 14.9M | 14.9M | 15.0M | -47K | 15.2M | 15.3M | 15.3M | -178K | 15.4M |
| Breakdown | Q4 2025 (Dec 28, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $128.20M | $167.95M | $194.20M | $186.50M | $186.65M | $169.64M | $153.53M | $144.99M | $146.03M | $98.20M | $97.95M | $181.61M | $269.65M | $355.29M |
| Other Current Assets | $4.10M | $4.30M | $18.34M | $15.73M | $11.69M | $8.11M | $11.26M | $10.64M | $15.76M | $11.32M | $13.35M | $12.83M | $17.90M | $11.07M |
| Total Current Assets | $351.80M | $358.51M | $370.75M | $360.12M | $386.00M | $331.43M | $319.60M | $317.20M | $357.78M | $263.80M | $269.81M | $348.37M | $479.76M | $645.79M |
| Goodwill | $249.60M | $249.56M | $250.26M | $248.62M | $248.62M | $254.06M | $254.06M | $254.06M | $254.06M | $254.06M | $254.06M | $254.12M | $253.96M | $247.00M |
| Intangible Assets | $534.10M | $566.24M | $568.71M | $570.26M | $575.65M | $578.31M | $580.79M | $583.37M | $586.03M | $588.69M | $591.44M | $594.33M | $597.03M | $526.99M |
| Other Non-current Assets | $57.10M | $36.92M | $26.85M | $22.31M | $20.53M | $18.87M | $18.20M | $16.73M | $16.88M | $16.41M | $16.69M | $17.67M | $17.92M | $14.82M |
| Total Assets | $1.74B | $1.77B | $1.79B | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | $1.74B | $1.66B | $1.67B | $1.76B | $1.88B | $1.97B |
| Accounts Payable | - | $34.29M | $30.52M | $35.84M | $37.72M | $35.45M | $31.51M | $42.98M | $36.19M | $28.88M | $33.47M | $39.09M | $52.07M | $40.78M |
| Accrued Liabilities | $182.70M | $143.16M | $148.24M | $149.12M | $177.58M | $137.02M | $142.21M | $146.71M | $175.64M | $131.49M | $137.53M | $140.77M | $171.97M | $126.16M |
| Deferred Revenue | $5.60M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | $37.58M | $44.54M | $32.77M | $29.08M | $23.01M | $29.14M | $28.51M | $37.39M | $23.90M | $28.96M | $27.87M | $24.45M | $22.98M |
| Total Current Liabilities | $365.60M | $340.11M | $431.25M | $414.68M | $445.31M | $386.85M | $394.17M | $409.97M | $460.45M | $384.34M | $400.18M | $405.17M | $470.72M | $519.11M |
| Long-term Debt | $1.19B | $1.19B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.17B | $1.24B | $1.28B |
| Deferred Tax Liabilities | $51.20M | $58.77M | $50.44M | $50.08M | $54.57M | $57.49M | $58.90M | $58.81M | $60.83M | $70.23M | $70.04M | $67.35M | $74.65M | $74.68M |
| Other Non-current Liabilities | $35.00M | $15.82M | $17.32M | $16.45M | $15.46M | $16.22M | $15.93M | $16.89M | $16.35M | $17.76M | $17.44M | $17.41M | $19.09M | $16.26M |
| Total Liabilities | $2.01B | $2.01B | $2.00B | $1.98B | $2.01B | $1.92B | $1.93B | $1.94B | $1.99B | $1.93B | $1.95B | $2.05B | $2.18B | $2.27B |
| Common Stock | $200.00K | $247.00K | $247.00K | $247.00K | $248.00K | $248.00K | $248.00K | $248.00K | $249.00K | $249.00K | $249.00K | $249.00K | $250.00K | $250.00K |
| Retained Earnings | $175.10M | $189.85M | $189.85M | $183.86M | $183.61M | $186.24M | $174.97M | $159.60M | $150.01M | $124.81M | $114.23M | $103.93M | $84.54M | $81.18M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | $639.46M |
| Total Stockholders Equity | $-273.90M | $-231.92M | $-212.54M | $-215.75M | $-216.02M | $-216.67M | $-231.70M | $-244.81M | $-250.97M | $-273.71M | $-281.00M | $-288.68M | $-301.08M | $-301.59M |
| Total Liabilities & Equity | $1.74B | $1.77B | $1.79B | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | $1.74B | $1.66B | $1.67B | $1.76B | $1.88B | $1.97B |
| Breakdown | Q4 2025 (Dec 28, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-12.24M | $7.33M | $13.81M | $8.20M | $5.17M | $59.72M | $40.66M | $17.47M | $33.04M | $64.14M | $18.25M | $27.41M | $11.35M | $20.95M |
| Depreciation & Amortization | $11.52M | $31.38M | $20.82M | $10.36M | $10.10M | $29.05M | $9.70M | $9.74M | $9.41M | $26.22M | $8.40M | $9.22M | $9.08M | $28.87M |
| Stock-based Compensation | $3.47M | $9.73M | $6.62M | $3.37M | $3.41M | $12.57M | $8.76M | $4.92M | $3.82M | $8.17M | $5.31M | $1.72M | $4.00M | $12.13M |
| Deferred Income Tax | - | - | - | - | - | $-3.33M | $-1.93M | $1.09M | $-10.24M | $-3.58M | $-2.94M | $-2.90M | $305.00K | $-1.38M |
| Change in Receivables | $3.56M | $6.04M | $5.97M | $1.66M | $7.61M | $-6.94M | $-6.08M | $-1.83M | $4.44M | $-6.35M | $285.00K | $2.37M | $1.84M | $734.00K |
| Change in Payables | - | $998.00K | $-1.17M | $-414.00K | $3.13M | $-2.10M | $-2.26M | $-2.16M | $-500.00K | $-15.53M | $-13.31M | $-7.58M | $3.19M | $-6.86M |
| Operating Cash Flow | $5.70M | $83.30M | $53.10M | $16.13M | $30.47M | $77.69M | $52.18M | $30.55M | $51.83M | $79.31M | $42.68M | $16.08M | $25.85M | $63.49M |
| Capital Expenditure | $14.25M | $21.35M | $9.26M | $3.33M | $3.76M | $10.30M | $6.78M | $3.33M | $5.20M | $31.97M | $22.79M | $16.03M | $15.82M | $19.50M |
| Acquisitions | $-20.00K | $-1.58M | $-673.00K | - | $8.45M | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-15.77M | $-15.83M | $-5.18M | $-1.88M | $-7.79M | $-661.00K | $-1.07M | $-1.17M | $-3.46M | $-26.63M | $-16.57M | $-12.74M | $-77.50M | $-3.41M |
| Debt Repayment | - | $594.00M | $594.00M | - | - | - | - | - | - | $651.71M | $651.71M | $66.57M | $38.77M | - |
| Stock Repurchased | $30.60M | $30.10M | $7.60M | $1.64M | $66.00K | $12.00M | $12.00M | $6.00M | $6.11M | $20.02M | $14.02M | $5.00M | $6.59M | $113.86M |
| Dividends Paid | $7.39M | $23.61M | $15.76M | $7.79M | $7.79M | $23.51M | $15.71M | $7.83M | $-25.00K | $31.74M | $15.97M | $15.97M | - | $30.77M |
| Financing Cash Flow | $-39.34M | $-64.96M | $-33.31M | $-12.41M | $-9.19M | $-42.52M | $-33.31M | $-17.85M | $-7.41M | $-218.03M | $-194.28M | $-93.22M | $-47.57M | $-61.23M |
| Net Change in Cash | $-49.41M | $2.52M | $14.61M | $1.85M | $13.49M | $34.52M | $17.80M | $11.53M | $40.96M | $-165.35M | $-168.17M | $-89.88M | $-99.22M | $-1.15M |
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 | $216.17M | $195.03M | $661.73M | $607.54M |
| Cost of Revenue | $131.61M | $101.72M | $394.64M | $317.52M |
| Gross Profit | $84.55M | $93.32M | $267.09M | $290.01M |
| Interest Expense | - | - | $53.04M | $59.54M |
| Income Before Tax | $10.06M | $26.46M | $41.79M | $81.73M |
| Income Tax Expense | $2.74M | $7.40M | $12.45M | $22.02M |
| Net Income | $7.33M | $19.06M | $29.34M | $59.72M |
| Basic EPS | 0.48 | 1.24 | 1.90 | 3.88 |
| Diluted EPS | 0.48 | 1.24 | 1.90 | 3.88 |
| Basic Shares Outstanding | $14.41M | $14.90M | $14.75M | $14.94M |
| Diluted Shares Outstanding | $14.41M | $14.90M | $14.75M | $14.94M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $167.95M | $186.65M |
| Other Current Assets | $4.30M | $2.37M |
| Total Current Assets | $358.51M | $386.00M |
| Goodwill | $249.56M | $248.62M |
| Intangible Assets | $566.24M | $575.65M |
| Other Non-current Assets | $36.92M | $20.53M |
| Total Assets | $1.77B | $1.79B |
| Accounts Payable | $34.29M | $37.72M |
| Accrued Liabilities | $143.16M | $177.58M |
| Other Current Liabilities | $37.58M | $22.72M |
| Total Current Liabilities | $340.11M | $445.31M |
| Long-term Debt | $1.19B | $1.09B |
| Deferred Tax Liabilities | $58.77M | $54.57M |
| Other Non-current Liabilities | $15.82M | $15.46M |
| Total Liabilities | $2.01B | $2.01B |
| Common Stock | $247.00K | $248.00K |
| Retained Earnings | $189.85M | $183.61M |
| Total Stockholders Equity | $-231.92M | $-216.02M |
| Total Liabilities & Equity | $1.77B | $1.79B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.33M | $19.06M | $29.34M | $59.72M |
| Depreciation & Amortization | - | - | $31.38M | $29.05M |
| Stock-based Compensation | - | - | $9.73M | $12.57M |
| Change in Receivables | - | - | $6.04M | $-5.71M |
| Change in Payables | - | - | $998.00K | $-2.10M |
| Operating Cash Flow | - | - | $83.30M | $77.69M |
| Capital Expenditure | - | - | $21.35M | $10.30M |
| Acquisitions | - | - | $-1.58M | - |
| Investing Cash Flow | - | - | $-15.83M | $-661.00K |
| Debt Repayment | - | - | $594.00M | - |
| Stock Repurchased | - | - | $30.10M | $12.00M |
| Dividends Paid | - | - | $23.61M | $23.51M |
| Financing Cash Flow | - | - | $-64.96M | $-42.52M |
| Net Change in Cash | - | - | $2.52M | $34.52M |
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.