$937.93M
Revenue
$18.19M
Net Income
20.59%
Gross Margin
-
Op. Margin
$298.42M
Free Cash Flow
| Breakdown | 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 | $229.32M | $259.77M | $234.06M | $214.77M | $226.39M | $247.48M |
| Revenue Growth % (YoY) | 1.3% | 5.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $188.71M | $198.61M | $185.72M | $171.78M | $89.55M | $91.48M |
| Gross Profit | $40.61M | $61.17M | $48.35M | $42.99M | $136.84M | $156.00M |
| Gross Margin % | 17.7% | 23.5% | 20.7% | 20.0% | 60.4% | 63.0% |
| Operating Expenses | $217.43M | $229.35M | $217.59M | $205.38M | $209.99M | $211.93M |
| Interest Expense | $38.30M | $23.00M | $13.00M | $9.12M | $39.73M | $25.52M |
| Other Income/Expense | $3.16M | $2.30M | $1.56M | $1.87M | - | - |
| Income Before Tax | $1.46M | $10.81M | $5.35M | $819.00K | $2.77M | $26.40M |
| Income Tax Expense | - | - | - | - | - | $255.00K |
| Net Income | $1.32M | $10.77M | $5.25M | $836.00K | $3.25M | $26.14M |
| Net Margin % | 0.6% | 4.1% | 2.2% | 0.4% | 1.4% | 10.6% |
| Basic EPS | -0.02 | 0.03 | 0.01 | -0.01 | 0.00 | 0.11 |
| Diluted EPS | -0.02 | 0.03 | 0.01 | -0.01 | 0.00 | 0.11 |
| Basic Shares Outstanding | 189.3M | 195.8M | 200.4M | -522K | 201.4M | 202.8M |
| Diluted Shares Outstanding | 189.3M | 196.3M | 201.4M | -215K | 201.4M | 203.5M |
| Breakdown | 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 | $121.14M | $73.56M | $72.33M | $107.20M | $115.54M | $159.15M |
| Accounts Receivable | $29.44M | $42.78M | $50.37M | $34.11M | $34.11M | $37.79M |
| Total Assets | $3.05B | $3.01B | $3.10B | $3.11B | $3.12B | $3.15B |
| Long-term Debt | $917.45M | $868.70M | $841.56M | $841.05M | $814.11M | $814.26M |
| Total Liabilities | $1.09B | $1.03B | $1.02B | $1.00B | $991.75M | $984.81M |
| Common Stock | $1.90M | $1.90M | $2.00M | $2.01M | $2.01M | $2.03M |
| Total Stockholders Equity | $1.96B | $1.98B | $2.08B | $2.10B | $2.12B | $2.16B |
| Total Liabilities & Equity | $3.05B | $3.01B | $3.10B | $3.11B | $3.12B | $3.15B |
| Breakdown | 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 | $1.32M | $10.77M | $5.25M | $836.00K | $3.25M | $39.18M |
| Depreciation & Amortization | $33.93M | $34.12M | $32.27M | $32.67M | $31.69M | $60.15M |
| Stock-based Compensation | $6.74M | $4.84M | $2.06M | $2.08M | $8.38M | $5.95M |
| Change in Receivables | $-4.34M | $8.90M | $16.31M | $154.00K | $17.00K | $3.40M |
| Operating Cash Flow | $145.13M | $90.76M | $32.03M | $30.49M | $139.88M | $93.28M |
| Investing Cash Flow | $-23.74M | $-5.60M | $28.12M | $-47.02M | $-339.26M | $-297.85M |
| Debt Repayment | $64.60M | - | - | $72.44M | $1.61M | $1.07M |
| Stock Repurchased | $100.73M | $98.47M | $8.02M | $944.00K | $26.29M | $3.62M |
| Dividends Paid | $66.11M | $44.32M | $23.10M | $21.27M | $69.70M | $47.21M |
| Financing Cash Flow | $-104.10M | $-120.52M | $-35.40M | $4.25M | $-101.76M | $-55.12M |
| Net Change in Cash | $17.29M | $-35.36M | $31.48M | $-12.28M | $-301.14M | $-259.69M |
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 | $229.32M | - | $723.16M | - |
| Operating Expenses | $217.43M | - | $664.37M | - |
| Interest Expense | $13.41M | - | $38.30M | - |
| Other Income/Expense | $3.16M | - | $7.02M | - |
| Income Before Tax | $1.46M | - | $17.62M | - |
| Net Income | $1.32M | $26.14M | $17.35M | - |
| Basic EPS | -0.02 | - | 0.03 | - |
| Diluted EPS | -0.02 | - | 0.03 | - |
| Basic Shares Outstanding | $189.25M | - | $195.11M | - |
| Diluted Shares Outstanding | $189.25M | - | $195.87M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $121.14M | $107.20M |
| Accounts Receivable | $29.44M | $34.11M |
| Total Assets | $3.05B | $3.11B |
| Long-term Debt | $917.45M | $841.05M |
| Total Liabilities | $1.09B | $1.00B |
| Common Stock | $1.90M | $2.01M |
| Total Stockholders Equity | $1.96B | $2.10B |
| Total Liabilities & Equity | $3.05B | $3.11B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.32M | $26.14M | $17.35M | - |
| Depreciation & Amortization | $33.93M | - | $100.33M | - |
| Stock-based Compensation | - | - | $6.74M | - |
| Change in Receivables | - | - | $-4.34M | - |
| Operating Cash Flow | - | - | $145.13M | - |
| Investing Cash Flow | - | - | $-23.74M | - |
| Debt Repayment | - | - | $64.60M | - |
| Stock Repurchased | - | - | $100.73M | - |
| Dividends Paid | - | - | $66.11M | - |
| Financing Cash Flow | - | - | $-104.10M | - |
| Net Change in Cash | - | - | $17.29M | - |
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.