-
Revenue
-
Net Income
-
Gross Margin
-
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) |
FY 2020 (Dec 31, 2020) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | $241.94M | $227.91M | $209.38M | $169.15M | $294.12M | $336.89M | $325.08M | $313.26M | - | - | - | - | - | - |
| Revenue Growth % | - | - | 6.2% | 8.9% | 23.8% | -42.5% | -12.7% | 3.6% | 3.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | $88.70M | $79.83M | - | - | $112.91M | $116.23M | $115.65M | $115.01M | - | - | - | - | - | - |
| Gross Profit | - | - | $153.23M | $148.08M | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | - | - | 63.3% | 65.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | $218.47M | $250.97M | $211.10M | $173.74M | $256.89M | $261.43M | $283.44M | $243.47M | $249.39M | $225.18M | $197.83M | $224.16M | $206.22M | $181.13M |
| Operating Income | - | - | $23.47M | $-23.06M | $-1.72M | $-4.59M | $22.22M | $77.95M | $66.56M | $171.50M | $148.14M | $64.03M | $65.19M | $80.82M | $83.31M | $77.36M |
| Operating Margin % | - | - | 9.7% | -10.1% | -0.8% | -2.7% | 7.6% | 23.1% | 20.5% | 54.7% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | $10.51M | $30.43M | $24.94M | $34.06M | $37.30M | $51.14M | $47.53M | $53.13M | $59.55M | $59.78M | $63.57M | $64.70M | $66.47M | $67.23M |
| Other Income/Expense | - | - | $-36.57M | $-29.91M | $-29.14M | $-48.55M | $-37.90M | - | $507.00K | $297.00K | $709.00K | $825.00K | $926.00K | $975.00K | $1.14M | $1.19M |
| Income Tax Expense | - | - | - | - | - | - | - | - | $-84.00K | $-615.00K | $134.00K | $117.00K | - | - | - | - |
| Net Income | - | - | $-13.10M | $-52.98M | $-30.87M | $16.38M | $-15.68M | $25.63M | $19.67M | $119.34M | $89.74M | $111.64M | $37.35M | $23.71M | $104.88M | $37.43M |
| Net Margin % | - | - | -5.4% | -23.2% | -14.7% | 9.7% | -5.3% | 7.6% | 6.1% | 38.1% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | - | - | -0.15 | -0.61 | -0.36 | 0.19 | -0.20 | 0.32 | 0.25 | 1.65 | 1.31 | 1.67 | 0.55 | 0.35 | 1.58 | 0.60 |
| Diluted EPS | - | - | -0.15 | -0.61 | -0.36 | 0.19 | -0.20 | 0.32 | 0.25 | 1.65 | 1.31 | 1.67 | 0.55 | 0.35 | 1.58 | 0.60 |
| Basic Shares Outstanding | - | - | 87.9M | 87.7M | 87.4M | 84.5M | 82.3M | 79.0M | 76.8M | 72.2M | 68.2M | 66.8M | 66.6M | 66.2M | 66.0M | 62.1M |
| Diluted Shares Outstanding | - | - | 87.9M | 87.7M | 87.4M | 84.5M | 82.3M | 79.0M | 76.9M | 72.3M | 68.3M | 66.8M | 66.6M | 66.4M | 66.0M | 62.3M |
| 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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | $6.14M | $5.98M | $8.39M | $233.60M | $7.70M | $6.02M | $9.85M | $11.30M | $23.82M | $15.83M | $130.34M | $19.32M | $12.77M | $78.77M |
| Total Assets | $2.11B | $1.85B | $1.90B | $1.87B | $1.88B | $2.41B | $2.42B | $2.36B | $2.25B | $2.19B | $2.11B | $1.98B | $2.12B | $2.12B | $2.17B |
| Total Liabilities | $1.88B | $763.68M | $745.68M | $608.82M | $558.93M | $1.09B | $1.35B | $1.26B | $1.20B | $1.35B | $1.29B | $1.22B | $1.33B | $1.26B | $1.31B |
| Common Stock | - | $880.00K | $879.00K | $875.00K | $863.00K | $844.00K | $799.00K | $785.00K | $746.00K | $682.00K | $678.00K | $665.00K | $664.00K | $662.00K | $659.00K |
| Retained Earnings | - | - | - | - | - | - | $-469.08M | $-399.21M | $-326.05M | $-357.78M | $-365.52M | $-396.88M | $-354.12M | $-280.10M | $-269.94M |
| Total Stockholders Equity | - | $1.08B | $1.15B | $1.26B | $1.32B | $1.32B | $1.07B | $1.09B | $1.05B | $835.65M | $819.55M | $754.96M | $792.06M | $859.04M | $857.08M |
| Total Liabilities & Equity | - | $1.85B | $1.90B | $1.87B | $1.88B | $2.41B | $2.42B | $2.36B | $2.25B | $2.19B | $2.11B | $1.98B | $2.12B | $2.12B | $2.17B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | $-13.10M | $-52.98M | $-30.87M | $16.38M | $-15.68M | $25.63M | $19.67M | $119.34M | $89.74M | $111.64M | $37.35M | $23.71M | $104.88M | $37.43M |
| Depreciation & Amortization | - | - | $95.94M | $88.95M | $91.72M | $95.56M | $120.03M | $121.23M | $112.06M | $108.41M | $108.94M | $96.01M | $97.90M | $103.93M | $100.53M | $95.75M |
| Stock-based Compensation | - | - | $5.22M | $5.54M | $7.99M | $8.55M | $7.87M | $6.75M | $4.77M | $3.49M | $5.11M | $5.00M | $6.25M | $5.86M | $4.32M | $4.93M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | $-84.00K | $-698.00K | - | - | - | - | - | - |
| Operating Cash Flow | - | - | $95.24M | $84.67M | $73.21M | $89.16M | $112.99M | $147.37M | $130.63M | $116.93M | $107.36M | $80.70M | $113.32M | $131.10M | $117.86M | $111.93M |
| Capital Expenditure | - | - | - | - | - | - | - | $963.00K | $3.87M | $920.00K | $2.13M | $1.72M | $162.00K | $555.00K | $621.00K | $392.00K |
| Investing Cash Flow | - | - | $-43.74M | $-146.22M | $-241.16M | $702.17M | $65.76M | $-38.94M | $-196.35M | $-58.63M | $-93.02M | $-107.88M | $189.85M | $-88.55M | $61.10M | $-111.15M |
| Stock Issued | - | - | - | - | - | - | $48.35M | $35.47M | $113.19M | $172.94M | $5.21M | $30.69M | - | - | - | $168.88M |
| Dividends Paid | - | - | $63.64M | $64.33M | $59.36M | $90.73M | $99.08M | $95.06M | $91.67M | $85.65M | $61.51M | $80.28M | $80.10M | $97.73M | $115.05M | $108.95M |
| Financing Cash Flow | - | - | $-51.43M | $60.24M | $-56.42M | $-565.40M | $-185.20M | $-113.41M | $60.73M | $-70.82M | $-6.34M | $-87.33M | $-191.93M | $-36.00M | $-244.96M | $66.78M |
| Net Change in Cash | - | - | $71.00K | $-1.31M | $-224.37M | $225.93M | $-6.45M | $-4.98M | $-5.00M | $-19.59M | $11.08M | $-114.52M | $111.24M | $6.56M | $-66.00M | $67.56M |
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 | $62.10M | $61.05M | $185.69M | $180.67M |
| Operating Expenses | $175.96M | $54.32M | $288.83M | $163.59M |
| Operating Income | $-113.85M | $6.73M | $-103.14M | $17.08M |
| Interest Expense | $9.66M | $9.56M | $28.49M | $28.14M |
| Other Income/Expense | $-9.66M | $-9.70M | $-28.62M | $-27.17M |
| Net Income | $-123.51M | $-2.97M | $-131.75M | $-10.09M |
| Basic EPS | -1.40 | -0.03 | -1.50 | -0.12 |
| Diluted EPS | -1.40 | -0.03 | -1.50 | -0.12 |
| Basic Shares Outstanding | $88.11M | $87.93M | $88.09M | $87.91M |
| Diluted Shares Outstanding | $88.11M | $87.93M | $88.09M | $87.91M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.09M | $6.14M |
| Total Assets | $1.69B | $1.85B |
| Total Liabilities | $777.68M | $763.68M |
| Common Stock | $882.00K | $880.00K |
| Total Stockholders Equity | $908.90M | $1.08B |
| Total Liabilities & Equity | $1.69B | $1.85B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-123.51M | $-2.97M | $-131.75M | $-10.09M |
| Depreciation & Amortization | $23.77M | $23.47M | $70.57M | $72.31M |
| Stock-based Compensation | - | - | $4.75M | $3.71M |
| Operating Cash Flow | - | - | $61.94M | $70.74M |
| Investing Cash Flow | - | - | $-23.14M | $-29.62M |
| Dividends Paid | - | - | $47.77M | $47.75M |
| Financing Cash Flow | - | - | $-38.03M | $-42.46M |
| Net Change in Cash | - | - | $772.00K | $-1.34M |
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.