$793.17M
Revenue
$182.37M
Net Income
-
Gross Margin
-
Op. Margin
$217.08M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 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) |
Q4 2011 (Dec 31, 2014) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $195.67M | $193.55M | $200.48M | $203.47M | $203.05M | $201.55M | $200.37M | $149.84M | $281.41M | $281.04M | $286.55M | $275.75M | $292.30M |
| Revenue Growth % (YoY) | -3.6% | -4.0% | 0.1% | nan% | nan% | nan% | nan% | -45.7% | -3.7% | nan% | nan% | nan% | nan% |
| Operating Expenses | $161.33M | $170.51M | $165.03M | $164.19M | $158.51M | $216.32M | $166.08M | $19.77M | $237.29M | $231.24M | $245.08M | $243.79M | $254.87M |
| Operating Income | - | - | - | - | - | - | - | $130.07M | $44.12M | $49.79M | $41.47M | $31.96M | $37.43M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 86.8% | 15.7% | 17.7% | 14.5% | 11.6% | 12.8% |
| Interest Expense | $65.84M | $93.07M | $92.25M | $93.84M | $84.85M | $94.60M | $31.23M | $-22.20M | $73.15M | $96.72M | $76.38M | $77.20M | $77.92M |
| Interest Income | $6.60M | $5.23M | $6.96M | $7.61M | $7.54M | $4.94M | $2.04M | - | - | - | - | - | - |
| Income Before Tax | $156.31M | $-61.86M | $80.30M | $40.18M | $-2.17M | $-170.35M | $-181.67M | - | - | - | - | - | - |
| Income Tax Expense | $211.00K | $-277.00K | $244.00K | $20.00K | $-2.58M | $-581.00K | $535.00K | $-14.34M | $-1.11M | $-2.26M | $-2.53M | $-6.42M | $-4.65M |
| Net Income | $155.75M | $-62.05M | $50.31M | $38.36M | $-1.24M | $-171.43M | $-183.07M | $352.97M | $17.00K | $-23.98M | $-19.76M | $-22.49M | $-17.05M |
| Net Margin % | 79.6% | -32.1% | 25.1% | 18.9% | -0.6% | -85.1% | -91.4% | 235.6% | 0.0% | -8.5% | -6.9% | -8.2% | -5.8% |
| Basic EPS | nan | -0.42 | 0.33 | 0.24 | -0.01 | -1.12 | -1.20 | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | nan | nan | 0.24 | -0.01 | -1.12 | -1.20 | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | -198K | 151.1M | 151.1M | 153.3M | -122K | 153.8M | 154.3M | - | - | - | - | - | - |
| Diluted Shares Outstanding | -155K | 151.1M | 153.4M | 153.5M | -122K | 153.8M | 154.3M | - | - | - | - | - | - |
| Breakdown | Q4 2025 (Dec 31, 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) |
Q4 2011 (Dec 31, 2014) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $346.31M | $413.01M | $427.91M | $545.42M | $616.45M | $640.44M | $303.10M | $28.97M | $75.83M | $85.32M | $81.36M | $111.33M | $145.06M |
| Accounts Receivable | - | - | - | - | - | - | - | - | $40.85M | $41.29M | $59.35M | $49.85M | $48.13M |
| Goodwill | $32.29M | $32.29M | $32.29M | $32.29M | $32.29M | $32.29M | $32.29M | - | - | - | - | - | - |
| Total Assets | $5.76B | $6.02B | $6.08B | $6.41B | $6.58B | $6.66B | $6.39B | $6.10B | $7.06B | $7.18B | $7.28B | $7.40B | $7.63B |
| Long-term Debt | - | - | - | - | $6.24B | $6.24B | $4.91B | $4.14B | - | - | - | - | - |
| Total Liabilities | $6.01B | $6.27B | $6.22B | $6.42B | $6.55B | $6.62B | $5.25B | $4.57B | $5.75B | $5.83B | $5.88B | $5.97B | $6.05B |
| Common Stock | - | - | - | - | - | - | - | $1.46M | - | - | - | - | - |
| Total Stockholders Equity | $-309.43M | $-302.87M | $-189.96M | $-65.94M | $-32.29M | $-19.30M | $1.06B | $1.23B | - | - | - | - | - |
| Total Liabilities & Equity | $5.76B | $6.02B | $6.08B | $6.41B | $6.58B | $6.66B | $6.39B | $6.10B | $7.06B | - | - | $7.40B | - |
| Breakdown | Q4 2025 (Dec 31, 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) |
Q4 2011 (Dec 31, 2014) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $155.75M | $-62.05M | $88.67M | $38.36M | $-1.24M | $-171.43M | $-183.07M | $352.97M | $-43.72M | $-23.98M | $-19.76M | $-22.49M | $-17.05M |
| Depreciation & Amortization | $78.06M | $78.88M | $77.19M | $78.61M | $78.74M | $84.48M | $162.14M | $-5.13M | $287.74M | $193.12M | $100.91M | - | $107.31M |
| Stock-based Compensation | - | - | - | - | $-726.00K | $23.66M | - | - | - | - | - | - | - |
| Change in Working Capital | - | $-6.95M | $10.38M | $32.59M | - | $-42.38M | $-3.09M | - | $18.07M | $37.94M | $48.25M | - | $25.48M |
| Operating Cash Flow | $34.10M | $107.84M | $66.83M | $8.30M | $46.16M | $64.98M | $16.58M | $145.04M | $176.38M | $95.21M | $27.68M | $67.33M | $190.17M |
| Investing Cash Flow | $295.31M | $162.33M | $197.58M | $64.78M | $-38.27M | $-346.87M | $-286.85M | $31.72M | $-18.04M | $-33.40M | $-953.00K | $44.91M | $41.69M |
| Stock Repurchased | - | - | - | - | - | $24.60M | $24.59M | - | - | - | - | - | - |
| Dividends Paid | $142.98M | $189.38M | $189.38M | - | - | $64.65M | $65.11M | - | - | - | - | - | - |
| Financing Cash Flow | $-397.69M | $-473.98M | $-456.73M | $-144.39M | $-32.03M | $833.00M | $483.29M | $-168.05M | $-193.83M | $-87.81M | $-56.69M | $-145.97M | $-168.06M |
| Net Change in Cash | $-68.27M | $-203.81M | $-192.31M | $-71.30M | $-24.14M | $551.11M | $213.03M | $8.71M | $-35.49M | $-26.00M | $-29.96M | $-33.74M | $63.80M |
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 | $193.55M | $201.55M | $597.50M | $597.55M |
| Operating Expenses | $170.51M | $216.32M | $499.74M | $548.28M |
| Interest Expense | $93.07M | $94.60M | $279.16M | $161.12M |
| Interest Income | $5.23M | $4.94M | $19.80M | $9.03M |
| Income Before Tax | $-61.86M | $-170.35M | $58.63M | $-355.97M |
| Income Tax Expense | $-277.00K | $-581.00K | $-13.00K | $273.00K |
| Net Income | $-62.05M | $-171.43M | $26.62M | $-359.88M |
| Basic EPS | -0.42 | -1.12 | 0.15 | -2.37 |
| Basic Shares Outstanding | $151.07M | $153.80M | $151.84M | $154.14M |
| Diluted Shares Outstanding | $151.07M | $153.80M | $152.12M | $154.14M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $413.01M | $616.45M |
| Goodwill | $32.29M | $32.29M |
| Total Assets | $6.02B | $6.58B |
| Total Liabilities | $6.27B | $6.55B |
| Total Stockholders Equity | $-302.87M | $-32.29M |
| Total Liabilities & Equity | $6.02B | $6.58B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-62.05M | $-171.43M | $26.62M | $-359.88M |
| Depreciation & Amortization | $78.88M | $84.48M | $234.67M | $246.62M |
| Stock-based Compensation | - | - | - | $23.66M |
| Change in Working Capital | - | - | $-6.95M | $-42.38M |
| Operating Cash Flow | - | - | $107.84M | $64.98M |
| Investing Cash Flow | - | - | $162.33M | $-346.87M |
| Stock Repurchased | - | - | - | $24.60M |
| Dividends Paid | - | - | $189.38M | $64.65M |
| Financing Cash Flow | - | - | $-473.98M | $833.00M |
| Net Change in Cash | - | - | $-203.81M | $551.11M |
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.