$251.22M
Revenue
$-259.09M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2025 (Sep 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q1 2024 (Sep 30, 2024) |
|---|---|---|---|
| Total Revenue | $54.96M | $62.76M | $105.00M |
| Revenue Growth % (YoY) | nan% | -40.2% | nan% |
| Interest Expense | $5.57M | $5.45M | $16.00M |
| Income Before Tax | $-22.97M | $-15.11M | $2.00M |
| Income Tax Expense | $-2.17M | $-617.00K | $2.00M |
| Net Income | $-72.70M | $-44.74M | $-1.00M |
| Net Margin % | -132.3% | -71.3% | -1.0% |
| Basic EPS | -1.54 | -1.22 | -0.02 |
| Diluted EPS | -1.54 | -1.22 | -0.02 |
| Basic Shares Outstanding | 48.1M | 47.3M | 46.2M |
| Diluted Shares Outstanding | 48.1M | 47.3M | 46.2M |
| Breakdown | Q2 2025 (Sep 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q1 2024 (Sep 30, 2024) |
|---|---|---|---|
| Accounts Receivable | $72.62M | $65.82M | - |
| Goodwill | $451.81M | $429.31M | $70.00M |
| Intangible Assets | $353.90M | $345.06M | $285.00M |
| Total Assets | $8.52B | $8.25B | $8.18B |
| Short-term Debt | $150.00M | $150.00M | $148.00M |
| Long-term Debt | - | - | $515.00M |
| Deferred Tax Liabilities | $72.00M | $69.74M | $100.00M |
| Total Liabilities | $7.30B | $7.04B | $6.75B |
| Common Stock | $489.00K | $489.00K | - |
| Retained Earnings | $607.55M | $681.49M | $1.26B |
| Treasury Stock | $30.12M | $29.95M | $17.00M |
| Total Stockholders Equity | $859.84M | $852.22M | $1.37B |
| Total Liabilities & Equity | $8.52B | $8.25B | $8.18B |
| Breakdown | Q2 2025 (Sep 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q1 2024 (Sep 30, 2024) |
|---|---|---|---|
| Net Income | $-72.70M | $-44.74M | $19.00M |
| Depreciation & Amortization | $9.74M | $9.18M | - |
| Stock-based Compensation | $16.93M | $2.35M | $2.00M |
| Operating Cash Flow | $-10.46M | $-12.61M | $32.00M |
| Acquisitions | $589.00K | - | $-215.00M |
| Sales of Investments | $21.82M | $8.49M | $76.00M |
| Investing Cash Flow | $18.03M | $21.34M | $-120.00M |
| Financing Cash Flow | $-9.75M | $-5.44M | $-89.00M |
| Net Change in Cash | - | - | $-178.00M |
SEC Filing Format - Data shown as it appears in the Q2 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 | $66.61M | $70.00M | - | - |
| Interest Expense | $6.18M | $3.75M | - | - |
| Income Before Tax | $-32.08M | $-20.76M | - | - |
| Income Tax Expense | $-1.24M | $-867.00K | - | - |
| Net Income | $-112.62M | $-27.50M | - | - |
| Basic EPS | -2.35 | -0.63 | - | - |
| Diluted EPS | -2.35 | -0.63 | - | - |
| Basic Shares Outstanding | $48.11M | $47.69M | - | - |
| Diluted Shares Outstanding | $48.11M | $47.69M | - | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $75.48M | - |
| Goodwill | $445.38M | $418.23M |
| Intangible Assets | $339.20M | $344.77M |
| Total Assets | $2.15B | $8.06B |
| Short-term Debt | - | $150.00M |
| Deferred Tax Liabilities | $68.86M | $70.14M |
| Total Liabilities | $1.00B | $6.86B |
| Common Stock | $489.00K | $489.00K |
| Retained Earnings | $491.73M | $742.18M |
| Treasury Stock | $27.70M | $28.34M |
| Total Stockholders Equity | $843.38M | $856.91M |
| Total Liabilities & Equity | $2.15B | $8.06B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-112.62M | $-27.50M | - | - |
| Depreciation & Amortization | $9.75M | $7.10M | - | - |
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.