$753.27M
Revenue
$7.72M
Net Income
-148.11%
Gross Margin
1.74%
Op. Margin
$-100.22M
Free Cash Flow
| Breakdown | 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 | $210.15M | $206.04M | $148.77M | $188.31M | $232.67M | $176.03M | $138.55M | $161.53M | $208.77M | $207.01M | $152.28M | $162.95M | $183.65M |
| Revenue Growth % (YoY) | -9.7% | 17.0% | 7.4% | 16.6% | 11.4% | -15.0% | -9.0% | -0.9% | 13.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $329.01M | $342.75M | $274.97M | $922.24M | $120.91M | $96.88M | $83.14M | $91.31M | $110.34M | $114.32M | $89.64M | $95.54M | $100.63M |
| Gross Profit | $-118.86M | $-136.71M | $-126.20M | $-733.92M | $111.76M | $79.16M | $55.40M | $70.21M | $98.43M | $92.69M | $62.63M | $67.41M | $83.02M |
| Gross Margin % | -56.6% | -66.4% | -84.8% | -389.7% | 48.0% | 45.0% | 40.0% | 43.5% | 47.1% | 44.8% | 41.1% | 41.4% | 45.2% |
| Operating Expenses | $187.42M | $193.04M | $169.18M | $190.50M | $199.89M | $173.79M | $155.21M | $160.35M | $187.83M | $186.20M | $161.26M | $165.69M | $174.70M |
| Operating Income | $22.73M | $13.01M | $-20.41M | $-2.18M | $32.78M | $2.24M | $-16.66M | $1.17M | $20.93M | $20.81M | $-8.99M | $-2.74M | $8.95M |
| Operating Margin % | 10.8% | 6.3% | -13.7% | -1.2% | 14.1% | 1.3% | -12.0% | 0.7% | 10.0% | 10.1% | -5.9% | -1.7% | 4.9% |
| Interest Expense | $10.30M | $5.36M | $4.81M | $53.00K | $8.63M | $5.64M | $2.53M | $3.75M | $2.87M | $3.09M | $3.01M | $3.46M | $3.69M |
| Other Income/Expense | $4.19M | $-2.94M | $-3.76M | $-392.00K | $-4.06M | $-16.74M | $-2.57M | $7.56M | $-2.83M | $-3.24M | $-3.32M | $12.93M | $-4.17M |
| Income Before Tax | $24.19M | $10.07M | $-24.17M | $-5.19M | $28.72M | $-14.50M | $-19.23M | $-1.72M | $18.11M | $17.57M | $-12.31M | $975.00K | $4.78M |
| Income Tax Expense | $7.96M | $2.75M | $-7.36M | $-6.18M | $5.41M | $5.72M | $-7.37M | $-277.00K | $5.87M | $4.10M | $-2.84M | $7.43M | $1.50M |
| Net Income | $16.23M | $7.32M | $-16.82M | $986.00K | $23.31M | $-20.22M | $-11.87M | $-1.44M | $12.23M | $13.47M | $-9.47M | $-9.32M | $3.29M |
| Net Margin % | 7.7% | 3.6% | -11.3% | 0.5% | 10.0% | -11.5% | -8.6% | -0.9% | 5.9% | 6.5% | -6.2% | -5.7% | 1.8% |
| Breakdown | 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 | $7.39M | $14.90M | $11.87M | $40.84M | $28.41M | $32.81M | $17.26M | $55.59M | $36.04M | $44.58M | $10.05M | $21.70M | $10.53M |
| Other Current Assets | $18.52M | $21.59M | $25.79M | $24.91M | $26.39M | $24.88M | $24.59M | $22.18M | $22.79M | $21.58M | $20.00M | $17.47M | $17.99M |
| Total Current Assets | $50.72M | $61.01M | $59.77M | $92.15M | $87.75M | $90.71M | $61.55M | $101.72M | $86.13M | $91.58M | $52.85M | $63.90M | $61.43M |
| Goodwill | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $75.02M | $75.03M |
| Other Non-current Assets | $21.91M | $22.88M | $22.55M | $23.33M | $23.43M | $23.93M | $24.15M | $24.62M | $20.01M | $13.05M | $12.91M | $12.89M | $13.41M |
| Total Assets | $1.00B | $1.02B | $1.02B | $1.04B | $1.05B | $1.05B | $1.02B | $1.07B | $1.05B | $1.07B | $1.04B | $1.06B | $1.12B |
| Accounts Payable | $34.15M | $36.67M | $25.95M | $50.69M | $39.28M | $47.80M | $29.57M | $37.38M | $29.36M | $40.64M | $29.11M | $32.19M | $24.61M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $144.21M | $156.53M | $142.81M | $176.68M | $161.50M | $179.17M | $141.90M | $164.42M | $146.74M | $163.90M | $140.15M | $156.40M | $143.59M |
| Long-term Debt | $161.95M | $170.12M | $189.06M | $149.01M | $162.63M | $164.86M | $159.51M | $159.55M | $159.68M | $169.78M | $178.92M | $170.00M | $212.53M |
| Deferred Tax Liabilities | $35.53M | $28.69M | $26.94M | $32.62M | $34.72M | $30.15M | $25.31M | $32.23M | $33.09M | $27.29M | $23.40M | $26.57M | $26.41M |
| Retained Earnings | $265.01M | $251.20M | $246.03M | $265.03M | $266.21M | $245.09M | $267.52M | $281.60M | $285.21M | $275.16M | $263.24M | $274.25M | $285.11M |
| Treasury Stock | $25.65M | $16.64M | $16.92M | $9.38M | $10.97M | $1.37M | $1.72M | $1.50M | $1.58M | $1.92M | $2.09M | $1.87M | $1.95M |
| Total Stockholders Equity | $454.34M | $448.42M | $441.79M | $464.87M | $462.29M | $449.43M | $459.32M | $471.17M | $472.90M | $461.44M | $448.13M | $456.10M | $457.23M |
| Total Liabilities & Equity | $1.00B | $1.02B | $1.02B | $1.04B | $1.05B | $1.05B | $1.02B | $1.07B | $1.05B | $1.07B | $1.04B | $1.06B | $1.12B |
| Breakdown | 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 | $16.23M | $-9.49M | $-16.82M | $986.00K | $-8.77M | $-20.22M | $-11.87M | $-1.44M | $16.23M | $13.47M | $-9.47M | $-9.32M | $3.29M |
| Depreciation & Amortization | $16.84M | $35.44M | $17.84M | $17.97M | $49.99M | $32.71M | $16.02M | $16.27M | $51.03M | $31.87M | $15.88M | $16.64M | $50.44M |
| Stock-based Compensation | $1.23M | $1.44M | $3.54M | $1.05M | $2.23M | $4.93M | $2.51M | $1.39M | $5.00M | $3.69M | $2.17M | $1.13M | $7.04M |
| Deferred Income Tax | $3.02M | $-5.87M | $-8.27M | $-6.48M | $2.50M | $-2.08M | $-7.65M | $-1.02M | $6.59M | $780.00K | $-3.12M | $7.04M | $-2.00K |
| Change in Payables | $-17.34M | $-13.68M | $-23.15M | $13.37M | $-2.93M | $5.70M | $-7.33M | $8.62M | $-4.39M | $6.34M | $-2.50M | $8.38M | $-11.64M |
| Operating Cash Flow | $35.40M | $-3.69M | $-35.33M | $52.57M | $51.37M | $20.88M | $-15.10M | $33.99M | $68.64M | $47.33M | $-7.73M | $32.85M | $60.36M |
| Capital Expenditure | $60.81M | $39.91M | $23.00M | $25.44M | $53.77M | $35.28M | $15.44M | $12.94M | $25.84M | $15.90M | $8.92M | $9.36M | $27.48M |
| Investing Cash Flow | $-46.61M | $-31.55M | $-22.78M | $-23.50M | $-58.40M | $-40.64M | $-20.76M | $-9.87M | $-26.88M | $-16.64M | $-9.53M | $22.52M | $-22.86M |
| Debt Repayment | $10.39M | $392.00K | $308.00K | $346.00K | $11.02M | $681.00K | $338.00K | $336.00K | $11.10M | $763.00K | $431.00K | $24.46M | $11.28M |
| Dividends Paid | $6.76M | $4.33M | $2.18M | $2.17M | $6.62M | $4.42M | $2.21M | $2.18M | $5.27M | $3.10M | $1.55M | $1.54M | $1.54M |
| Financing Cash Flow | $-22.89M | $7.35M | $29.25M | $-17.53M | $-19.77M | $-2.29M | $-3.43M | $-4.36M | $-26.18M | $-6.34M | $5.58M | $-47.65M | $-44.76M |
| Net Change in Cash | $-34.10M | $-27.88M | $-28.86M | $11.53M | $-26.79M | $-22.05M | $-39.28M | $19.76M | $15.58M | $24.35M | $-11.69M | $7.71M | $-7.26M |
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 | $210.15M | $232.67M | $564.96M | $547.25M |
| Operating Expenses | $187.42M | $199.89M | $549.63M | $528.89M |
| Operating Income | $22.73M | $32.78M | $15.33M | $18.35M |
| Interest Expense | $2.77M | $3.06M | $10.30M | $8.63M |
| Other Income/Expense | $4.19M | $-390.00K | $3.30M | $-1.12M |
| Income Before Tax | $24.19M | $28.72M | $10.08M | $-5.02M |
| Income Tax Expense | $7.96M | $5.41M | $3.35M | $3.76M |
| Net Income | $16.23M | $23.31M | $6.74M | $-8.77M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.39M | $40.84M |
| Other Current Assets | $18.52M | $24.91M |
| Total Current Assets | $50.72M | $92.15M |
| Goodwill | $75.00M | $75.00M |
| Other Non-current Assets | $21.91M | $23.33M |
| Total Assets | $1.00B | $1.04B |
| Accounts Payable | $34.15M | $50.69M |
| Total Current Liabilities | $144.21M | $176.68M |
| Long-term Debt | $161.95M | $149.01M |
| Deferred Tax Liabilities | $35.53M | $32.62M |
| Retained Earnings | $265.01M | $265.03M |
| Treasury Stock | $25.65M | $9.38M |
| Total Stockholders Equity | $454.34M | $464.87M |
| Total Liabilities & Equity | $1.00B | $1.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $16.23M | $23.31M | $6.74M | $-8.77M |
| Depreciation & Amortization | $16.84M | $17.27M | $52.28M | $49.99M |
| Stock-based Compensation | $1.23M | $2.23M | $6.22M | $7.16M |
| Deferred Income Tax | - | - | $3.02M | $2.50M |
| Change in Payables | - | - | $-17.34M | $-2.93M |
| Operating Cash Flow | - | - | $35.40M | $51.37M |
| Capital Expenditure | - | - | $60.81M | $53.77M |
| Investing Cash Flow | - | - | $-46.61M | $-58.40M |
| Debt Repayment | - | - | $10.39M | $11.02M |
| Dividends Paid | - | - | $6.76M | $6.62M |
| Financing Cash Flow | - | - | $-22.89M | $-19.77M |
| Net Change in Cash | - | - | $-34.10M | $-26.79M |
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.