$1.05B
Revenue
$-5.94M
Net Income
-
Gross Margin
30.60%
Op. Margin
$-76.53M
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) |
|---|---|---|---|---|---|
| Total Revenue | $1.05B | $1.51B | $2.13B | $2.48B | $2.24B |
| Revenue Growth % | -30.3% | -29.2% | -14.3% | 10.7% | nan% |
| Selling General & Admin | $157.10M | $252.91M | $371.64M | $467.96M | $459.40M |
| Operating Income | $320.86M | $279.18M | $236.89M | $231.54M | $-16.20M |
| Operating Margin % | 30.6% | 18.5% | 11.1% | 9.3% | -0.7% |
| Interest Expense | $685.65M | $401.54M | $421.43M | $362.68M | $350.46M |
| Other Income/Expense | $1.72M | $-8.38M | $6.40M | $-35.08M | $1.76M |
| Income Before Tax | $-65.90M | $-133.13M | $-174.32M | $-166.22M | $-467.65M |
| Income Tax Expense | $-12.10M | $-9.37M | $-17.22M | $-71.83M | $-34.53M |
| Net Income | $-5.94M | $-179.25M | $-310.92M | $-96.60M | $-433.81M |
| Net Margin % | -0.6% | -11.9% | -14.6% | -3.9% | -19.4% |
| Basic EPS | -0.01 | -0.37 | -0.65 | -0.20 | -0.93 |
| Diluted EPS | -0.01 | -0.37 | -0.65 | -0.20 | -0.93 |
| Basic Shares Outstanding | - | 487.7M | 481.7M | - | - |
| Diluted Shares Outstanding | - | 487.7M | 481.7M | - | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $109.71M | $251.65M | $286.78M | $410.77M |
| Accounts Receivable | $344.10M | $499.81M | $619.83M | $643.12M |
| Other Current Assets | $2.09M | $25.23M | $27.39M | $26.46M |
| Total Current Assets | $1.66B | $957.40M | $1.12B | $1.13B |
| Property Plant & Equipment | $479.99M | - | - | - |
| Goodwill | $507.82M | $656.56M | $650.64M | $698.70M |
| Other Non-current Assets | $10.11M | $45.99M | $73.09M | $82.30M |
| Total Assets | $4.80B | $4.72B | $5.09B | $5.30B |
| Accounts Payable | $38.77M | $63.59M | $101.62M | $108.57M |
| Accrued Liabilities | $163.62M | $385.62M | $488.78M | $523.36M |
| Deferred Revenue | $70.21M | $50.88M | $60.41M | $76.71M |
| Total Current Liabilities | $1.27B | $883.73M | $1.12B | $1.11B |
| Long-term Debt | $5.66B | $5.63B | $5.57B | $5.58B |
| Deferred Tax Liabilities | $221.81M | $231.48M | $243.67M | $324.58M |
| Other Non-current Liabilities | $60.95M | $100.58M | $136.96M | $161.10M |
| Total Liabilities | $8.44B | $8.17B | $8.35B | $8.49B |
| Common Stock | $5.03M | $4.94M | $4.84M | $4.75M |
| Retained Earnings | $-6.96B | $-6.78B | $-6.47B | $-6.37B |
| Treasury Stock | - | - | $18.79M | $7.84M |
| Total Stockholders Equity | $-3.64B | $-3.45B | $-3.26B | $-3.19B |
| Total Liabilities & Equity | $4.80B | $4.72B | $5.09B | $5.30B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $56.57M | $-179.25M | $-310.92M | $-96.60M | $-433.81M |
| Depreciation & Amortization | $181.46M | $174.00M | $241.83M | $253.81M | $253.16M |
| Stock-based Compensation | $43.88M | $26.21M | $20.49M | $21.15M | $19.40M |
| Deferred Income Tax | - | $-12.64M | $-28.88M | $-81.84M | $-31.58M |
| Change in Receivables | $-95.03M | $23.89M | $35.76M | $20.53M | $177.07M |
| Operating Cash Flow | $105.07M | $79.75M | $31.25M | $139.99M | $-133.50M |
| Capital Expenditure | $181.60M | $142.40M | $166.59M | $184.68M | $148.01M |
| Acquisitions | $9.09M | $26.64M | $12.14M | $61.98M | - |
| Investing Cash Flow | $1.63B | $-155.94M | $-119.57M | $-221.70M | $-152.70M |
| Debt Repayment | $3.56B | $1.64B | $683.54M | $21.38M | $2.01B |
| Stock Issued | - | - | - | - | - |
| Financing Cash Flow | $-1.56B | $-8.18M | $45.64M | $-32.72M | $-85.24M |
| Net Change in Cash | $184.81M | $-88.47M | $-38.14M | $-121.29M | $-375.09M |
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 | $405.64M | $375.19M | $1.14B | $1.08B |
| Selling General & Admin | $66.23M | $63.48M | $195.60M | $187.18M |
| Operating Income | $80.72M | $66.74M | $203.13M | $179.05M |
| Interest Expense | $101.05M | $99.66M | $282.01M | $297.12M |
| Other Income/Expense | $69.00K | $-820.00K | $981.00K | $-9.22M |
| Income Before Tax | $-64.02M | $-33.75M | $-107.28M | $-134.04M |
| Income Tax Expense | $-14.43M | $-5.67M | $-8.73M | $-11.33M |
| Net Income | $-60.09M | $-32.54M | $11.94M | $-161.38M |
| Basic EPS | -0.12 | -0.07 | 0.02 | -0.33 |
| Diluted EPS | -0.12 | -0.07 | 0.02 | -0.33 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $155.01M | $109.71M |
| Accounts Receivable | $340.29M | $344.10M |
| Other Current Assets | $8.27M | $2.09M |
| Total Current Assets | $699.61M | $1.66B |
| Goodwill | $507.82M | $507.82M |
| Other Non-current Assets | $19.59M | $10.11M |
| Total Assets | $3.76B | $4.80B |
| Accounts Payable | $30.79M | $38.77M |
| Accrued Liabilities | $150.31M | $163.62M |
| Deferred Revenue | $78.42M | $70.21M |
| Total Current Liabilities | $615.59M | $1.27B |
| Long-term Debt | $5.10B | $5.66B |
| Deferred Tax Liabilities | $215.02M | $221.81M |
| Other Non-current Liabilities | $56.05M | $60.95M |
| Total Liabilities | $7.22B | $8.44B |
| Common Stock | $5.13M | $5.03M |
| Retained Earnings | $-6.95B | $-6.96B |
| Total Stockholders Equity | $-3.46B | $-3.64B |
| Total Liabilities & Equity | $3.76B | $4.80B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-60.09M | $-32.54M | $11.94M | $-161.38M |
| Depreciation & Amortization | $43.87M | $46.22M | $130.21M | $130.78M |
| Stock-based Compensation | - | - | $19.15M | $19.68M |
| Change in Receivables | - | - | $-35.10M | $-46.33M |
| Operating Cash Flow | - | - | $58.55M | $50.48M |
| Capital Expenditure | - | - | $56.90M | $85.30M |
| Acquisitions | - | - | $522.00K | $18.07M |
| Investing Cash Flow | - | - | $544.98M | $-92.23M |
| Debt Repayment | - | - | $2.61B | $1.64B |
| Financing Cash Flow | - | - | $-597.32M | $-7.54M |
| Net Change in Cash | - | - | $10.89M | $-50.04M |
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.