$251.22M
Revenue
$-259.09M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $251.22M | $235.81M | $269.00M | $505.00M | $282.00M | $156.00M | $496.00M | $510.66M | $622.17M | $506.77M | - | - | $685.69M | $295.76M |
| Revenue Growth % | 6.5% | -12.3% | -46.7% | 79.1% | 80.8% | -68.5% | -2.9% | -17.9% | 22.8% | nan% | - | - | 131.8% | nan% |
| Interest Expense | $18.64M | $9.38M | - | $168.00M | $187.00M | $222.00M | $269.00M | $242.26M | $119.94M | $124.34M | - | - | $112.32M | $128.09M |
| Income Before Tax | $-101.01M | $-59.84M | $12.00M | $525.00M | $2.00M | $-440.00M | $-183.00M | $272.53M | $-284.25M | $105.03M | - | - | $-256.50M | $-1.88B |
| Income Tax Expense | $5.21M | $-924.00K | $7.00M | $2.00M | $18.00M | $-3.00M | $32.00M | $5.13M | $44.46M | $30.71M | - | - | $2.85M | $77.42M |
| Net Income | $-259.09M | $-556.09M | $4.00M | $522.00M | $-17.00M | $-437.00M | $-216.00M | $185.71M | $-328.71M | $74.84M | - | - | $-256.68M | $-1.96B |
| Net Margin % | -103.1% | -235.8% | 1.5% | 103.4% | -6.0% | -280.1% | -43.5% | 36.4% | -52.8% | 14.8% | - | - | -37.4% | -662.8% |
| Basic EPS | -5.93 | -10.71 | 0.18 | 11.48 | -0.61 | -9.47 | -4.69 | 4.07 | -7.25 | 1.66 | - | - | -0.85 | -6.48 |
| Diluted EPS | -5.93 | -10.71 | 0.18 | 11.31 | -0.61 | -9.47 | -4.69 | 3.99 | -7.25 | 1.64 | - | - | -0.85 | -6.48 |
| Basic Shares Outstanding | 47.2M | 47.0M | 45.6M | 45.7M | 46.5M | 46.1M | 46.0M | 46.0M | 45.7M | 45.4M | - | - | 302.5M | 302.4M |
| Diluted Shares Outstanding | 47.2M | 47.0M | 46.5M | 46.4M | 46.5M | 46.1M | 46.0M | 46.0M | 46.6M | 45.4M | - | - | 302.5M | 302.4M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | $17.00M | $20.00M | $24.00M | $63.09M | $623.70M | $91.03M | - | - | $43.84M | $16.00M |
| Short-term Investments | $146.44M | $127.60M | $426.00M | $507.00M | $414.00M | $492.00M | - | - | - | - | - | - | - | - |
| Accounts Receivable | $86.55M | $55.38M | $9.42M | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | $540.35M | $418.23M | $70.00M | $61.00M | $46.00M | $46.00M | - | - | - | - | - | - | - | - |
| Intangible Assets | $475.00M | $344.77M | $307.00M | $326.00M | $362.00M | $409.00M | $427.00M | $718.93M | $846.97M | - | - | - | - | - |
| Total Assets | $2.22B | $8.06B | $8.43B | $7.97B | $12.30B | $13.22B | $13.32B | $14.59B | $23.19B | - | - | - | $27.01B | $27.11B |
| Short-term Debt | - | $150.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $117.56M | - | $508.00M | $639.00M | $2.23B | $2.74B | $2.82B | $2.93B | $991.70M | - | - | $963.18M | $150.17M | $223.60M |
| Deferred Tax Liabilities | $65.22M | $70.14M | - | - | - | $24.00M | $32.00M | $40.13M | $33.66M | - | - | - | - | - |
| Total Liabilities | $1.14B | $6.86B | $7.00B | $6.65B | $11.19B | $12.07B | $11.78B | $12.96B | $21.55B | - | - | - | $30.25B | $30.26B |
| Common Stock | $489.00K | $489.00K | - | - | - | - | - | $454.00K | $453.00K | - | - | - | $3.08M | $3.08M |
| Retained Earnings | $370.43M | $742.18M | $1.25B | $1.25B | $726.00M | $759.00M | $1.20B | $1.42B | $1.23B | - | - | - | $-6.30B | $-6.04B |
| Treasury Stock | $33.47M | $28.34M | $17.00M | $15.00M | $3.00M | $1.00M | - | $473.00K | $471.00K | - | - | - | $410.75M | $411.42M |
| Total Stockholders Equity | $715.79M | $856.91M | $1.36B | $1.25B | $1.04B | $1.08B | $1.48B | $1.59B | $1.38B | $1.98B | - | - | $-3.91B | $-3.81B |
| Total Liabilities & Equity | $2.22B | $8.06B | $8.43B | $7.97B | $12.30B | $13.22B | $13.32B | $14.59B | $23.19B | - | - | - | $27.01B | $27.11B |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-259.09M | $-556.09M | $4.00M | $522.00M | $-17.00M | $-437.00M | $-216.00M | $185.71M | $-328.71M | $74.84M | - | - | $-256.68M | $-1.96B |
| Depreciation & Amortization | $41.95M | $19.95M | $5.23M | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $9.71M | $9.36M | $17.00M | $17.00M | $14.00M | $11.00M | $12.00M | $11.85M | $4.29M | $5.25M | - | - | - | $-15.46M |
| Deferred Income Tax | $-10.31M | $-3.12M | $-1.51M | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | $200.00M | $1.33B | $-131.00M | $-175.00M | $-311.00M | $-1.54B | $-221.27M | $830.31M | - | - | $-613.90M | $3.56M |
| Acquisitions | $217.94M | $243.78M | $7.00M | $-18.00M | - | $-74.00M | - | - | - | - | - | - | - | - |
| Sales of Investments | $37.66M | $21.58M | $74.00M | $206.00M | $698.00M | $137.00M | $379.00M | $431.74M | $813.99M | $1.32B | - | - | $1.11B | $675.93M |
| Investing Cash Flow | - | - | $435.00M | $866.00M | $776.00M | $432.00M | $1.00B | $1.59B | $1.16B | $-453.09M | - | - | $1.04B | $228.03M |
| Debt Repayment | - | - | - | - | - | - | - | $191.26M | $69.50M | $19.55M | - | - | $188.45M | - |
| Stock Repurchased | $29.94M | $11.70M | $5.00M | $-14.20M | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $21.36M | $28.61M | $-423.00M | $-2.16B | $-657.00M | $-303.00M | $-691.00M | $-585.38M | $-412.18M | $-318.98M | - | - | $-396.24M | $-225.08M |
| Net Change in Cash | - | - | $213.00M | $38.00M | $-12.00M | $-46.00M | $-2.00M | $-541.19M | $528.78M | $54.33M | - | - | $27.84M | $6.50M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.