$2.50B
Revenue
$-107.80M
Net Income
-
Gross Margin
1.46%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.50B | $2.50B | $2.47B | $1.37B | $1.97B | $1.66B |
| Revenue Growth % | 0.0% | 0.8% | 80.5% | -30.5% | 18.7% | nan% |
| Operating Expenses | $2.46B | $2.46B | $3.54B | $1.28B | $1.71B | $1.50B |
| Operating Income | $36.42M | $36.42M | $-1.06B | $88.21M | $265.98M | $159.30M |
| Operating Margin % | 1.5% | 1.5% | -43.0% | 6.4% | 13.5% | 9.6% |
| Interest Expense | $166.66M | $166.66M | $164.00M | $31.57M | $5.14M | $4.34M |
| Other Income/Expense | $3.02M | $3.02M | $1.23M | - | - | - |
| Income Before Tax | $-147.20M | $-147.20M | $-1.25B | $56.64M | $260.84M | $154.96M |
| Income Tax Expense | $-5.47M | $-5.47M | $-124.99M | $13.84M | $67.65M | $38.87M |
| Net Income | $-107.80M | $-107.80M | $-816.97M | $167.35M | $193.19M | $105.86M |
| Net Margin % | -4.3% | -4.3% | -33.0% | 12.2% | 9.8% | 6.4% |
| Basic EPS | nan | -3.51 | -30.63 | 6.42 | 7.17 | 3.87 |
| Diluted EPS | nan | -3.51 | -30.63 | 6.40 | 7.14 | 3.85 |
| Basic Shares Outstanding | - | 30.7M | 27.5M | 25.9M | - | - |
| Diluted Shares Outstanding | - | 30.7M | 27.5M | 26.0M | - | - |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $106.00M | $104.90M | $121.97M | $45.82M | $37.32M |
| Accounts Receivable | $343.56M | $322.29M | $153.27M | $221.03M | $208.09M |
| Other Current Assets | $37.25M | $15.69M | $1.10M | $12.69M | $7.03M |
| Total Current Assets | $521.00M | $472.50M | $347.03M | $304.31M | $282.81M |
| Property Plant & Equipment | - | - | - | $249.08M | $219.09M |
| Goodwill | $522.71M | $522.71M | $278.71M | $306.18M | $266.75M |
| Intangible Assets | $906.79M | $999.22M | $134.79M | $154.80M | $154.72M |
| Other Non-current Assets | $58.02M | $71.94M | - | - | - |
| Total Assets | $2.72B | $2.80B | $2.98B | $1.21B | $1.12B |
| Accounts Payable | $121.75M | $105.69M | $45.43M | $54.60M | $44.84M |
| Accrued Liabilities | $114.42M | $119.84M | $62.95M | $54.29M | $61.62M |
| Deferred Revenue | $13.18M | $9.90M | - | - | - |
| Other Current Liabilities | $69.13M | $45.15M | $71.73M | $3.96M | $4.61M |
| Total Current Liabilities | $428.32M | $384.05M | $237.09M | $169.40M | $164.69M |
| Long-term Debt | $1.69B | $1.68B | - | $106.59M | $155.47M |
| Deferred Tax Liabilities | $27.22M | $38.17M | $42.20M | $51.09M | $43.41M |
| Other Non-current Liabilities | $53.54M | $48.84M | $47.14M | $59.04M | $49.62M |
| Common Stock | $313.00K | $298.00K | $257.00K | $265.00K | $270.00K |
| Retained Earnings | $-447.10M | $-338.23M | $480.32M | $436.12M | $334.91M |
| Total Stockholders Equity | $113.34M | $201.73M | $764.26M | $707.24M | $593.65M |
| Total Liabilities & Equity | $2.72B | $2.80B | $2.98B | $1.21B | $1.12B |
| Breakdown | TTM (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|
| Net Income | $-107.80M | $-107.80M | $-816.97M | $167.35M | $193.19M | $105.86M |
| Depreciation & Amortization | $190.00M | $152.64M | $143.98M | $57.41M | $47.39M | $39.55M |
| Stock-based Compensation | $24.06M | $13.43M | $10.19M | $11.49M | $11.38M | $10.91M |
| Deferred Income Tax | $-18.46M | $-10.95M | $-133.51M | $-8.89M | $7.69M | $1.42M |
| Capital Expenditure | $57.67M | $29.12M | $37.06M | $30.73M | $40.73M | $39.11M |
| Acquisitions | - | - | $1.58B | $56.70M | $66.11M | $59.87M |
| Stock Issued | - | $846.00K | $753.00K | $800.00K | $783.00K | $911.00K |
| Stock Repurchased | - | - | - | $93.81M | $62.77M | $48.99M |
| Dividends Paid | - | - | - | $25.00M | $25.86M | $22.98M |
| Net Change in Cash | $2.18M | $730.00K | $-1.85B | $1.91B | $8.51M | $-2.94M |
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 | $631.76M | - | $1.86B | - |
| Operating Expenses | $616.76M | - | $1.82B | - |
| Operating Income | $15.01M | - | $39.29M | - |
| Interest Expense | $44.77M | - | $135.65M | - |
| Other Income/Expense | $6.93M | - | $383.00K | - |
| Income Before Tax | $-23.37M | - | $-102.09M | - |
| Income Tax Expense | $385.00K | - | $3.23M | - |
| Net Income | $-16.25M | $-971.35M | $-79.47M | - |
| Basic EPS | -0.52 | - | -2.60 | - |
| Diluted EPS | -0.52 | - | -2.60 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $140.35M | $104.90M |
| Accounts Receivable | $341.41M | $322.29M |
| Other Current Assets | $39.89M | $15.89M |
| Total Current Assets | $552.49M | $472.50M |
| Goodwill | $522.71M | $522.71M |
| Intangible Assets | $929.89M | $999.22M |
| Other Non-current Assets | $67.71M | $71.94M |
| Total Assets | $2.79B | $2.80B |
| Accounts Payable | $124.83M | $105.69M |
| Accrued Liabilities | $146.78M | $119.84M |
| Other Current Liabilities | $70.49M | $45.15M |
| Total Current Liabilities | $460.04M | $384.05M |
| Long-term Debt | $1.68B | $1.68B |
| Deferred Tax Liabilities | $37.44M | $38.17M |
| Other Non-current Liabilities | $48.40M | $48.84M |
| Common Stock | $312.00K | $298.00K |
| Retained Earnings | $-418.75M | $-338.23M |
| Total Stockholders Equity | $139.78M | $201.73M |
| Total Liabilities & Equity | $2.79B | $2.80B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-16.25M | $-971.35M | $-79.47M | - |
| Depreciation & Amortization | $37.75M | - | $111.91M | - |
| Stock-based Compensation | - | - | $11.05M | - |
| Deferred Income Tax | - | - | $-523.00K | - |
| Capital Expenditure | - | - | $20.77M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-18.98M | - |
| Financing Cash Flow | - | - | $-13.61M | - |
| Net Change in Cash | - | - | $35.09M | - |
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.