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Financial Statements Annual (10-K)
Showing 15 of 15 annual reports available (2010 - 2025)
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.

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