$2.14B
Revenue
$-192.47M
Net Income
21.82%
Gross Margin
-5.48%
Op. Margin
$200.87M
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $569.96M | $519.14M | $513.57M | $534.23M | $567.44M | $529.43M | $534.09M |
| Revenue Growth % (YoY) | 0.4% | -1.9% | -3.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $443.23M | $413.63M | $399.27M | $414.55M | $448.93M | $415.23M | $417.89M |
| Gross Profit | $126.72M | $105.51M | $114.30M | $119.68M | $118.51M | $114.20M | $116.19M |
| Gross Margin % | 22.2% | 20.3% | 22.3% | 22.4% | 20.9% | 21.6% | 21.8% |
| Operating Expenses | $742.50M | $506.81M | $494.69M | $510.04M | $552.14M | $516.54M | $758.50M |
| Selling General & Admin | $70.70M | $68.94M | $70.65M | $70.04M | $73.16M | $71.58M | $73.73M |
| Operating Income | $-172.54M | $12.33M | $18.88M | $24.19M | $15.29M | $12.89M | $-224.41M |
| Operating Margin % | -30.3% | 2.4% | 3.7% | 4.5% | 2.7% | 2.4% | -42.0% |
| Interest Expense | $16.09M | $52.87M | $36.93M | $19.24M | $21.10M | $60.98M | $20.43M |
| Interest Income | $1.07M | $501.00K | $3.22M | $4.58M | $1.07M | $263.00K | $414.00K |
| Other Income/Expense | $2.10M | $3.85M | $-296.00K | $3.59M | $17.63M | $-1.04M | $1.79M |
| Income Before Tax | $-186.41M | $51.00K | $3.56M | $12.56M | $12.87M | $-9.57M | $-242.64M |
| Income Tax Expense | $-15.88M | $11.12M | $10.29M | $9.31M | $8.25M | $9.39M | $54.13M |
| Net Income | $-172.49M | $-13.37M | $-7.99M | $1.38M | $2.00M | $-21.12M | $-299.54M |
| Net Margin % | -30.3% | -2.6% | -1.6% | 0.3% | 0.4% | -4.0% | -56.1% |
| Basic EPS | -3.57 | -0.28 | -0.17 | 0.03 | 0.05 | -0.44 | -6.30 |
| Diluted EPS | -3.57 | -0.28 | -0.17 | 0.03 | 0.05 | -0.44 | -6.29 |
| Basic Shares Outstanding | - | 48.5M | 48.1M | 47.8M | 41K | 47.7M | 47.6M |
| Diluted Shares Outstanding | - | 48.5M | 48.1M | 48.2M | 41K | 47.9M | 47.6M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $82.90M | $73.51M | $82.56M | $85.14M | $84.99M | $96.93M | $79.78M |
| Accounts Receivable | $455.83M | $424.45M | $420.27M | $440.19M | $452.57M | $430.09M | $381.69M |
| Other Current Assets | $124.01M | $110.39M | $101.63M | $109.61M | $92.95M | $105.36M | $117.08M |
| Total Current Assets | $673.35M | $635.62M | $627.71M | $655.24M | $652.30M | $653.07M | $603.42M |
| Goodwill | $368.68M | $573.79M | $574.38M | $571.92M | $571.20M | $575.10M | $573.62M |
| Intangible Assets | $133.69M | - | - | - | - | - | - |
| Other Non-current Assets | $110.35M | $100.87M | $100.80M | $100.73M | $101.49M | $101.77M | $99.86M |
| Total Assets | $1.50B | $1.68B | $1.70B | $1.73B | $1.75B | $1.83B | $1.79B |
| Accounts Payable | $72.64M | $78.07M | $71.62M | $77.41M | $84.18M | $82.26M | $87.11M |
| Accrued Liabilities | $19.67M | $24.02M | $24.14M | $25.65M | $22.58M | $26.12M | $48.27M |
| Deferred Revenue | $58.83M | $69.40M | $69.50M | $70.67M | $64.75M | $70.83M | $77.78M |
| Other Current Liabilities | $3.27M | $3.48M | $2.52M | $3.16M | $8.43M | $2.68M | $4.86M |
| Total Current Liabilities | $355.95M | $363.14M | $355.29M | $334.30M | $353.94M | $338.65M | $387.66M |
| Deferred Tax Liabilities | $1.23M | $22.62M | $19.87M | $19.63M | $17.46M | $15.01M | $13.28M |
| Other Non-current Liabilities | $62.83M | $65.75M | $64.14M | $61.56M | $67.86M | $72.59M | $73.66M |
| Total Liabilities | $1.39B | $1.40B | $1.40B | $1.44B | $1.49B | $1.53B | $1.49B |
| Retained Earnings | $354.15M | $526.64M | $540.01M | $548.00M | $546.62M | $544.62M | $565.74M |
| Total Stockholders Equity | $112.90M | $280.81M | $295.18M | $281.51M | $268.12M | $295.13M | $304.18M |
| Total Liabilities & Equity | $1.50B | $1.68B | $1.70B | $1.73B | $1.75B | $1.83B | $1.79B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-172.49M | $-13.37M | $-6.60M | $1.38M | $2.00M | $-322.97M | $-301.84M |
| Depreciation & Amortization | $22.15M | $22.03M | $45.59M | $22.70M | $23.70M | $74.26M | $50.22M |
| Stock-based Compensation | $3.06M | $10.38M | $7.30M | $3.25M | $3.44M | $4.33M | $5.10M |
| Deferred Income Tax | $-15.31M | $-1.85M | $3.03M | $1.91M | $19.61M | $38.92M | $37.15M |
| Change in Receivables | $31.25M | $-32.89M | $-42.51M | $-14.19M | $28.83M | $37.50M | $-8.31M |
| Operating Cash Flow | $2.57M | $118.50M | $114.30M | $21.59M | $-1.09M | $-57.73M | $33.65M |
| Capital Expenditure | $11.73M | $26.38M | $12.59M | $5.41M | $8.71M | $36.47M | $27.68M |
| Investing Cash Flow | $-11.72M | $-21.91M | $-12.41M | $-5.28M | $36.80M | $-36.32M | $-27.57M |
| Dividends Paid | - | - | - | - | - | $2.85M | $2.85M |
| Financing Cash Flow | $19.60M | $-102.90M | $-98.93M | $-13.73M | $-53.09M | $14.79M | $-75.70M |
| Net Change in Cash | $9.39M | $-11.48M | $-2.43M | $144.00K | $-11.94M | $-76.98M | $-74.23M |
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 | $519.14M | $529.43M | $1.57B | $1.64B |
| Cost of Revenue | $413.63M | $415.23M | $1.23B | $1.29B |
| Operating Expenses | $506.81M | $516.54M | $1.51B | $1.83B |
| Selling General & Admin | $68.94M | $71.58M | $209.63M | $219.88M |
| Operating Income | $12.33M | $12.89M | $55.39M | $-188.81M |
| Interest Expense | $16.63M | $21.68M | $52.87M | $60.98M |
| Interest Income | $501.00K | $263.00K | $8.30M | $1.66M |
| Other Income/Expense | $3.85M | $-1.04M | $7.14M | $953.00K |
| Income Before Tax | $51.00K | $-9.57M | $16.18M | $-249.39M |
| Income Tax Expense | $11.12M | $9.39M | $30.72M | $65.85M |
| Net Income | $-13.37M | $-21.12M | $-19.97M | $-322.97M |
| Basic EPS | -0.28 | -0.44 | -0.42 | -6.79 |
| Diluted EPS | -0.28 | -0.44 | -0.42 | -6.79 |
| Basic Shares Outstanding | $48.46M | $47.72M | $48.10M | $47.57M |
| Diluted Shares Outstanding | $48.46M | $47.72M | $48.10M | $47.57M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $73.51M | $84.99M |
| Accounts Receivable | $424.45M | $452.57M |
| Other Current Assets | $110.39M | $92.95M |
| Total Current Assets | $635.62M | $652.30M |
| Goodwill | $573.79M | $571.20M |
| Other Non-current Assets | $100.87M | $101.49M |
| Total Assets | $1.68B | $1.75B |
| Accounts Payable | $78.07M | $84.18M |
| Accrued Liabilities | $24.02M | $22.58M |
| Deferred Revenue | $69.40M | $64.75M |
| Other Current Liabilities | $3.48M | $8.43M |
| Total Current Liabilities | $363.14M | $353.94M |
| Deferred Tax Liabilities | $22.62M | $17.46M |
| Other Non-current Liabilities | $65.75M | $67.86M |
| Total Liabilities | $1.40B | $1.49B |
| Retained Earnings | $526.64M | $546.62M |
| Total Stockholders Equity | $280.81M | $268.12M |
| Total Liabilities & Equity | $1.68B | $1.75B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-13.37M | $-21.12M | $-19.97M | $-322.97M |
| Depreciation & Amortization | $22.03M | $24.04M | $67.61M | $74.26M |
| Stock-based Compensation | - | - | $10.38M | $15.25M |
| Deferred Income Tax | - | - | $-1.85M | $38.92M |
| Change in Receivables | - | - | $-32.89M | $37.50M |
| Operating Cash Flow | - | - | $118.50M | $-57.73M |
| Capital Expenditure | - | - | $26.38M | $36.47M |
| Investing Cash Flow | - | - | $-21.91M | $-36.32M |
| Dividends Paid | - | - | - | $2.85M |
| Financing Cash Flow | - | - | $-102.90M | $14.79M |
| Net Change in Cash | - | - | $-11.48M | $-76.98M |
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.