$720.07M
Revenue
$1.09B
Net Income
71.66%
Gross Margin
9.09%
Op. Margin
$-6.62M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $720.07M | $785.92M | $889.55M | $1.04B | $1.21B | $1.41B | $1.51B | $1.31B | $1.16B | $1.16B | $1.72B | $1.83B | $1.82B | $1.45B |
| Revenue Growth % | -8.4% | -11.6% | -14.5% | -14.2% | -14.2% | -6.7% | 15.9% | 12.2% | 0.0% | -32.5% | -5.6% | 0.4% | 25.3% | nan% |
| Cost of Revenue | $204.06M | $252.82M | $360.25M | $418.46M | $486.11M | $626.65M | $647.71M | $614.26M | $579.40M | $590.33M | $723.01M | $744.03M | $772.02M | $661.41M |
| Gross Profit | $516.01M | $533.10M | $529.30M | $622.40M | $726.36M | $786.68M | $866.41M | $692.65M | $585.50M | $574.09M | $1.00B | $1.08B | $1.05B | $790.63M |
| Gross Margin % | 71.7% | 67.8% | 59.5% | 59.8% | 59.9% | 55.7% | 57.2% | 53.0% | 50.3% | 49.3% | 58.1% | 59.3% | 57.6% | 54.4% |
| Selling General & Admin | $193.81M | $217.82M | $264.95M | $263.84M | $268.61M | $254.70M | $251.11M | $211.22M | $190.29M | $205.01M | $244.73M | $228.47M | $208.46M | $183.16M |
| Operating Income | $65.46M | $-236.22M | $22.33M | $-282.95M | $196.28M | $287.99M | $388.99M | $267.31M | $200.81M | $168.06M | $460.76M | $510.81M | $546.33M | $390.35M |
| Operating Margin % | 9.1% | -30.1% | 2.5% | -27.2% | 16.2% | 20.4% | 25.7% | 20.5% | 17.2% | 14.4% | 26.7% | 28.0% | 30.0% | 26.9% |
| Interest Expense | $77.75M | $108.95M | $95.89M | $81.14M | $87.91M | $135.27M | $142.35M | $112.78M | $115.16M | $121.84M | $103.11M | $90.54M | $59.85M | $76.20M |
| Other Income/Expense | $-2.84M | $1.00K | $-72.00K | $-1.69M | $-1.36M | $-1.76M | $-2.58M | $-472.00K | $-1.52M | $-2.03M | $-599.00K | $-1.98M | $-3.39M | $-963.00K |
| Income Before Tax | $1.13B | $-345.18M | $-73.63M | $-365.78M | $76.67M | $150.96M | $244.06M | $145.08M | $84.13M | $55.61M | $335.37M | $416.96M | $483.09M | $313.18M |
| Income Tax Expense | $43.08M | $526.00K | $38.62M | $-114.38M | $9.77M | $31.51M | $20.49M | $-18.24M | $16.63M | $22.84M | $130.64M | $159.53M | $178.75M | $120.66M |
| Net Income | $1.09B | $-345.70M | $-112.25M | $-251.40M | $66.89M | $119.62M | $223.75M | $163.51M | $67.70M | $32.95M | $204.72M | $257.43M | $304.87M | $194.24M |
| Net Margin % | 150.8% | -44.0% | -12.6% | -24.2% | 5.5% | 8.5% | 14.8% | 12.5% | 5.8% | 2.8% | 11.9% | 14.1% | 16.8% | 13.4% |
| Basic EPS | 8.47 | -4.34 | -1.46 | -3.58 | 0.96 | 1.78 | 3.38 | 2.54 | 1.06 | 0.56 | 3.65 | 4.27 | 4.16 | 2.57 |
| Diluted EPS | 8.33 | -4.34 | -1.46 | -3.58 | 0.95 | 1.72 | 3.19 | 2.40 | 1.03 | 0.56 | 3.63 | 4.23 | 4.11 | 2.56 |
| Basic Shares Outstanding | 10.0M | 79.6M | 76.7M | 70.3M | 69.6M | 67.2M | 66.3M | 64.3M | 63.7M | 58.4M | 56.1M | 60.3M | 73.3M | 75.7M |
| Diluted Shares Outstanding | 10.0M | 79.6M | 76.7M | 70.3M | 70.7M | 69.5M | 70.1M | 68.2M | 65.9M | 59.0M | 56.4M | 60.9M | 74.1M | 75.9M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $53.02M | $109.37M | $178.33M | $153.79M | $182.74M | $236.97M | $83.05M | $108.66M | $241.53M | $174.56M | $70.22M | $47.47M | $40.53M |
| Accounts Receivable | $14.43M | $14.94M | $24.27M | $29.32M | $30.52M | $27.25M | $23.91M | $27.52M | $29.28M | $36.25M | $37.36M | $47.17M | $43.72M |
| Inventory | - | $68.00K | $20.53M | $30.57M | $27.20M | $25.85M | $31.73M | $32.63M | $27.84M | $40.94M | $46.85M | $53.44M | $40.57M |
| Other Current Assets | $18.55M | $19.58M | $38.76M | $27.01M | $30.58M | $42.35M | $26.80M | $30.88M | $52.81M | $39.52M | $35.70M | $38.76M | $34.20M |
| Total Current Assets | $102.65M | $179.47M | $281.33M | $271.17M | $295.39M | $366.42M | $208.99M | $235.21M | $358.97M | $315.73M | $217.97M | $214.53M | $190.44M |
| Property Plant & Equipment | $15.80M | $19.74M | $28.23M | $37.22M | $54.07M | $52.20M | $47.98M | $49.57M | $58.19M | $87.05M | $71.77M | $41.07M | $30.93M |
| Goodwill | $239.58M | $243.44M | $156.00M | $157.37M | $157.92M | $152.52M | $156.28M | $166.14M | $159.33M | $79.29M | $59.41M | $50.01M | $51.42M |
| Intangible Assets | - | - | - | - | - | - | - | $58.61M | $66.34M | $45.30M | $52.48M | $37.46M | $29.96M |
| Other Non-current Assets | $17.75M | $17.68M | $14.88M | $15.69M | $12.16M | $18.87M | $32.18M | $12.82M | $6.72M | $2.68M | $3.40M | $5.81M | $9.97M |
| Total Assets | $550.28M | $982.03M | $1.03B | $1.43B | $1.50B | $1.41B | $1.25B | $1.27B | $1.42B | $1.41B | $1.22B | $1.12B | $1.09B |
| Accounts Payable | $17.80M | $18.51M | $18.89M | $22.44M | $29.06M | $27.10M | $24.36M | $40.64M | $38.23M | $45.50M | $49.35M | $60.81M | $39.59M |
| Deferred Revenue | $31.66M | $33.97M | $32.16M | $45.85M | $60.61M | $53.50M | $74.33M | $62.88M | $61.60M | $76.33M | $86.16M | $83.76M | $73.69M |
| Total Current Liabilities | $173.33M | $205.46M | $196.56M | $229.13M | $394.07M | $341.32M | $343.03M | $292.39M | $503.13M | $345.82M | $447.86M | $494.21M | $539.13M |
| Long-term Debt | $1.43B | $1.43B | $1.42B | $1.42B | $1.48B | $1.67B | $1.74B | $1.98B | $2.02B | $2.36B | $2.29B | $926.87M | $1.17B |
| Deferred Tax Liabilities | $14.76M | $41.99M | $23.12M | $157.72M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.59M | $15.74M | $2.19M | $2.23M | $2.45M | $18.29M | $30.29M | $25.05M | $23.88M | $15.67M | $15.11M | $9.60M | $13.21M |
| Total Liabilities | $1.66B | $1.74B | $1.71B | $1.89B | $2.18B | $2.22B | $2.26B | $2.47B | $2.71B | $2.88B | $2.88B | $1.53B | $1.78B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $1.94B | $2.31B | $2.42B | $2.68B | $2.50B | $2.38B | $2.20B | $2.06B | $1.99B | $1.77B | $1.60B | $1.38B | $1.10B |
| Treasury Stock | $3.02B | $3.06B | $3.10B | $3.12B | $3.16B | $3.18B | $3.21B | $3.24B | $3.25B | $3.26B | $3.28B | $1.79B | $1.79B |
| Total Stockholders Equity | $-1.11B | $-761.09M | $-683.82M | $-456.40M | $-685.54M | $-808.94M | $-1.02B | $-1.21B | $-1.29B | $-1.47B | $-1.67B | $-409.77M | $-694.77M |
| Total Liabilities & Equity | $550.28M | $982.03M | $1.03B | $1.43B | $1.50B | $1.41B | $1.25B | $1.27B | $1.42B | $1.41B | $1.22B | $1.12B | $1.09B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.01B | $-345.70M | $-112.25M | $-251.40M | $66.89M | $119.62M | $223.75M | $163.51M | $67.70M | $32.95M | $204.72M | $257.43M | $304.87M | $194.24M |
| Depreciation & Amortization | $56.97M | $37.78M | $52.47M | $43.80M | $48.55M | $45.02M | $44.06M | $50.88M | $52.63M | $53.17M | $44.90M | $36.64M | $31.00M | $29.01M |
| Stock-based Compensation | - | $7.76M | $15.19M | $12.96M | $21.35M | $20.47M | $20.19M | $14.95M | $6.53M | $24.77M | $4.25M | $8.85M | $9.07M | $8.61M |
| Deferred Income Tax | $-16.64M | $-26.58M | $19.82M | $-150.99M | $-15.56M | $-9.42M | $-13.67M | $-48.22M | $11.09M | $12.10M | $35.38M | $26.77M | $25.29M | $22.28M |
| Change in Receivables | $280.00K | $-1.60M | $-17.11M | $7.56M | $-4.71M | $-1.33M | $8.00M | $-5.44M | $37.00K | $-1.57M | $-345.00K | $-5.87M | $3.48M | $6.96M |
| Change in Inventory | $-7.00K | $-91.00K | $-14.02M | $-3.73M | $-1.82M | $9.13M | $1.15M | $4.50M | $9.51M | $3.06M | $2.23M | $1.34M | $24.46M | $15.49M |
| Change in Payables | $13.86M | $-508.00K | $-54.00K | $-2.69M | $373.00K | $1.35M | $2.22M | $-14.51M | $461.00K | $-13.93M | $-3.61M | $-11.79M | $17.50M | $11.86M |
| Operating Cash Flow | $-6.40M | $-16.84M | $6.69M | $76.65M | $157.28M | $182.38M | $295.59M | $222.27M | $119.04M | - | $323.52M | $349.39M | $401.89M | $281.48M |
| Capital Expenditure | $218.00K | $718.00K | $2.48M | $2.06M | $2.45M | $17.16M | $19.05M | $13.73M | $5.56M | $3.95M | $40.66M | $48.81M | $21.75M | $9.14M |
| Acquisitions | - | - | $38.36M | $4.35M | $12.84M | $4.06M | $7.10M | - | $2.90M | $3.11M | $83.83M | $30.40M | - | - |
| Investing Cash Flow | $-17.41M | $-16.41M | $-74.70M | $-42.64M | $-52.75M | $-52.62M | $-63.96M | $-40.79M | $-37.53M | - | $-145.35M | $-109.46M | $-45.21M | $-28.65M |
| Debt Repayment | - | - | - | - | $1.56B | $177.00M | $57.75M | $2.02B | $165.32M | $158.11M | $2.49B | $124.83M | $139.28M | $133.91M |
| Stock Issued | - | - | - | - | - | - | - | - | - | $41.48M | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | $1.50B | $34.92M | $106.62M |
| Dividends Paid | - | - | - | - | - | - | - | - | $11.00K | $42.00K | $29.57M | $51.96M | $51.62M | $53.41M |
| Financing Cash Flow | - | $-17.34M | $-2.75M | $-4.72M | $-111.54M | $-182.99M | $-74.35M | $-211.48M | $-212.22M | - | $-74.43M | $-211.12M | $-351.96M | $-256.81M |
| Net Change in Cash | $304.99M | $-52.85M | $-68.96M | $24.53M | $-12.09M | $-54.24M | $153.92M | $-25.60M | $-132.87M | $-59.69M | $104.34M | $17.02M | $6.93M | $-5.60M |
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 | $172.09M | $192.89M | - | $601.51M |
| Cost of Revenue | $47.98M | $63.39M | - | $196.92M |
| Gross Profit | $124.11M | $129.50M | - | $404.59M |
| Selling General & Admin | $60.12M | $57.05M | - | $140.46M |
| Operating Income | $8.04M | $-39.05M | - | $-272.44M |
| Interest Expense | $12.05M | $28.62M | - | $81.92M |
| Other Income/Expense | $-342.00K | $-5.87M | - | $-4.19M |
| Income Before Tax | $-4.36M | $-73.53M | - | $-358.55M |
| Income Tax Expense | $53.16M | $-27.34M | - | $12.27M |
| Net Income | $-57.52M | $-46.19M | - | $-370.82M |
| Basic EPS | -5.76 | -0.58 | - | -4.67 |
| Diluted EPS | -5.76 | -0.58 | - | -4.67 |
| Basic Shares Outstanding | $9.99M | $79.73M | - | $79.47M |
| Diluted Shares Outstanding | $9.99M | $79.73M | - | $79.47M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $170.15M | $140.59M |
| Accounts Receivable | $14.90M | $12.12M |
| Other Current Assets | $16.96M | $19.83M |
| Total Current Assets | $219.32M | $252.34M |
| Property Plant & Equipment | $8.89M | $9.74M |
| Goodwill | $200.07M | $199.05M |
| Other Non-current Assets | $13.31M | $13.35M |
| Total Assets | $968.75M | $1.02B |
| Accounts Payable | $11.34M | $9.78M |
| Deferred Revenue | $27.63M | $29.78M |
| Total Current Liabilities | $132.96M | $133.08M |
| Long-term Debt | $465.49M | $465.52M |
| Deferred Tax Liabilities | $44.47M | $43.17M |
| Other Non-current Liabilities | $648.00K | $664.00K |
| Total Liabilities | $645.76M | $645.02M |
| Common Stock | $378.53M | $378.53M |
| Retained Earnings | $-56.26M | - |
| Total Stockholders Equity | $322.99M | $380.97M |
| Total Liabilities & Equity | $968.75M | $1.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-57.52M | $-46.19M | - | $-370.82M |
| Depreciation & Amortization | $27.17M | - | - | $29.10M |
| Stock-based Compensation | - | - | - | $7.06M |
| Deferred Income Tax | $1.06M | - | - | $-15.90M |
| Change in Receivables | $2.25M | - | - | $-4.67M |
| Change in Inventory | $-2.00K | - | - | $-97.00K |
| Change in Payables | $1.45M | - | - | $-1.72M |
| Operating Cash Flow | $8.42M | - | - | $-21.45M |
| Capital Expenditure | $6.00K | - | - | $598.00K |
| Acquisitions | $1.02M | - | - | - |
| Investing Cash Flow | $-4.71M | - | - | $-13.22M |
| Financing Cash Flow | - | - | - | $-17.14M |
| Net Change in Cash | $3.95M | - | - | $-52.19M |
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.