$1.05B
Revenue
$-5.94M
Net Income
-
Gross Margin
30.60%
Op. Margin
$-76.53M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $405.64M | $402.81M | $334.18M | $-94.05M | $558.99M | $558.54M | $481.75M | $632.11M | $526.79M | $637.24M | $545.43M | $709.16M | $602.91M |
| Revenue Growth % (YoY) | -27.4% | -27.9% | -30.6% | -114.9% | 6.1% | -12.3% | -11.7% | -10.9% | -12.6% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $66.23M | $65.71M | $63.66M | $-38.50M | $99.84M | $98.90M | $92.67M | $105.35M | $87.08M | $113.18M | $118.20M | $122.26M | $118.45M |
| Operating Income | $80.72M | $77.42M | $44.99M | $117.73M | $72.33M | $56.74M | $32.39M | $124.32M | $69.52M | $54.59M | $66.16M | $103.22M | $61.00M |
| Operating Margin % | 19.9% | 19.2% | 13.5% | -125.2% | 12.9% | 10.2% | 6.7% | 19.7% | 13.2% | 8.6% | 12.1% | 14.6% | 10.1% |
| Interest Expense | $282.01M | $210.22M | $88.99M | $104.42M | $297.12M | $218.52M | $107.66M | $106.81M | $107.39M | $105.24M | $102.75M | $100.41M | $92.88M |
| Other Income/Expense | $69.00K | $663.00K | $249.00K | $742.00K | $-676.00K | $-98.00K | $-8.35M | $2.68M | $-17.27M | $12.32M | $9.00M | $25.01M | $-27.86M |
| Income Before Tax | $-64.02M | $10.86M | $-54.12M | $41.38M | $-35.34M | $-50.77M | $-88.40M | $20.19M | $-51.33M | $-38.34M | $-27.59M | $27.82M | $-59.74M |
| Income Tax Expense | $-14.43M | $4.53M | $1.18M | $-3.37M | $-3.80M | $-2.46M | $267.00K | $-5.20M | $-244.00K | $-1.76M | $7.83M | $-71.61M | $-20.96M |
| Net Income | $-60.09M | $9.52M | $62.51M | $-17.88M | $-32.54M | $-39.17M | $-89.67M | $24.78M | $-263.49M | $-37.30M | $-34.91M | $98.69M | $-39.76M |
| Net Margin % | -14.8% | 2.4% | 18.7% | 19.0% | -5.8% | -7.0% | -18.6% | 3.9% | -50.0% | -5.9% | -6.4% | 13.9% | -6.6% |
| Basic EPS | -0.12 | 0.02 | 0.13 | -0.04 | -0.07 | -0.08 | -0.19 | 0.05 | -0.55 | -0.08 | -0.07 | 0.21 | -0.08 |
| Diluted EPS | -0.12 | 0.02 | 0.13 | -0.04 | -0.07 | -0.08 | -0.19 | 0.05 | -0.55 | -0.08 | -0.07 | 0.21 | -0.08 |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $155.01M | $138.57M | $395.81M | $109.71M | $201.11M | $189.30M | $193.24M | $251.65M | $313.41M | $232.88M | $339.98M | $286.78M | $327.43M |
| Accounts Receivable | $340.29M | $330.52M | $293.99M | $344.10M | $495.81M | $457.78M | $425.96M | $499.81M | $441.54M | $525.63M | $523.01M | $619.83M | $551.80M |
| Other Current Assets | $8.27M | $9.25M | $4.50M | $2.09M | $19.89M | $18.89M | $22.17M | $25.23M | $23.24M | $26.55M | $31.78M | $27.39M | $26.48M |
| Total Current Assets | $699.61M | $664.78M | $862.51M | $1.66B | $906.16M | $853.67M | $818.69M | $957.40M | $870.25M | $891.77M | $968.84M | $1.12B | $971.15M |
| Property Plant & Equipment | - | - | - | $479.99M | - | - | - | - | - | - | - | - | - |
| Goodwill | $507.82M | $507.82M | $507.82M | $507.82M | $662.41M | $653.38M | $653.21M | $656.56M | $649.18M | $653.71M | $652.17M | $650.64M | $673.86M |
| Other Non-current Assets | $19.59M | $20.58M | $18.16M | $10.11M | $45.53M | $43.63M | $44.65M | $45.99M | $51.18M | $64.75M | $75.92M | $73.09M | $78.09M |
| Total Assets | $3.76B | $3.77B | $3.99B | $4.80B | $4.64B | $4.54B | $4.56B | $4.72B | $4.65B | $4.84B | $4.95B | $5.09B | $4.99B |
| Accounts Payable | $30.79M | $40.27M | $41.15M | $38.77M | $57.08M | $64.97M | $63.30M | $63.59M | $55.31M | $76.50M | $86.47M | $101.62M | $76.55M |
| Accrued Liabilities | $150.31M | $142.21M | $149.02M | $163.62M | $322.59M | $315.50M | $309.30M | $385.62M | $324.17M | $423.38M | $441.95M | $488.78M | $454.21M |
| Deferred Revenue | $78.42M | $82.11M | $80.21M | $70.21M | $102.80M | $79.29M | $68.46M | $50.88M | $72.84M | $87.60M | $95.20M | $60.41M | $90.93M |
| Total Current Liabilities | $615.59M | $577.99M | $605.18M | $1.27B | $904.36M | $832.97M | $796.03M | $883.73M | $1.03B | $964.96M | $1.02B | $1.12B | $1.03B |
| Long-term Debt | $5.10B | $5.07B | $5.29B | $5.66B | $5.66B | $5.65B | $5.65B | $5.63B | $5.63B | $5.56B | $5.56B | $5.57B | $5.57B |
| Deferred Tax Liabilities | $215.02M | $230.44M | $224.58M | $221.81M | $219.61M | $225.66M | $231.38M | $231.48M | $241.75M | $244.88M | $249.05M | $243.67M | $320.48M |
| Other Non-current Liabilities | $56.05M | $61.48M | $60.26M | $60.95M | $98.81M | $97.58M | $98.95M | $100.58M | $97.08M | $133.72M | $140.99M | $136.96M | $141.69M |
| Total Liabilities | $7.22B | $7.17B | $7.41B | $8.44B | $8.24B | $8.13B | $8.11B | $8.17B | $8.31B | $8.25B | $8.28B | $8.35B | $8.36B |
| Common Stock | $5.13M | $5.13M | $5.06M | $5.03M | $5.03M | $5.03M | $4.95M | $4.94M | $4.94M | $4.94M | $4.91M | $4.84M | $4.83M |
| Retained Earnings | $-6.95B | $-6.89B | $-6.90B | $-6.96B | $-6.94B | $-6.91B | $-6.87B | $-6.78B | $-6.81B | $-6.54B | $-6.50B | $-6.47B | $-6.57B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | $18.79M | - |
| Total Stockholders Equity | $-3.46B | $-3.40B | $-3.42B | $-3.64B | $-3.60B | $-3.59B | $-3.55B | $-3.45B | $-3.66B | $-3.41B | $-3.33B | $-3.26B | $-3.37B |
| Total Liabilities & Equity | $3.76B | $3.77B | $3.99B | $4.80B | $4.64B | $4.54B | $4.56B | $4.72B | $4.65B | $4.84B | $4.95B | $5.09B | $4.99B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-60.09M | $72.03M | $62.51M | $-17.88M | $-161.38M | $-39.17M | $-89.67M | $24.78M | $-263.49M | $-37.30M | $-34.91M | $98.69M | $-195.29M |
| Depreciation & Amortization | $43.87M | $86.34M | $43.00M | $8.24M | $165.75M | $53.88M | $54.29M | $55.42M | $186.41M | $144.10M | $72.96M | $74.98M | $178.83M |
| Stock-based Compensation | $19.15M | $12.76M | $5.44M | $6.53M | $19.68M | $12.85M | $5.30M | $5.12M | $15.36M | $10.30M | $4.12M | $4.27M | $16.88M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | $-4.00M | $5.41M | $-77.16M | $-4.68M |
| Change in Receivables | $-35.10M | $-32.13M | $-98.01M | $70.22M | $-46.33M | $-42.62M | $-90.21M | $82.45M | $-46.70M | $-60.69M | $-110.53M | $72.25M | $-51.71M |
| Operating Cash Flow | $58.55M | $2.33M | $14.93M | $29.27M | $50.48M | $-3.97M | $-34.82M | $32.78M | $-1.52M | $-54.39M | $10.91M | $26.00M | $113.99M |
| Capital Expenditure | $56.90M | $42.08M | $25.53M | $57.09M | $85.30M | $51.83M | $26.20M | $54.03M | $112.56M | $75.13M | $38.43M | $60.26M | $124.42M |
| Acquisitions | $522.00K | - | - | $8.57M | $18.07M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $544.98M | $557.29M | $591.87M | $-63.71M | $-92.23M | $-50.83M | $-27.33M | $-97.02M | $-22.55M | $13.36M | $49.10M | $-66.20M | $-155.49M |
| Debt Repayment | $2.61B | $574.67M | $375.13M | $198.00K | $1.64B | $1.64B | $1.64B | $267.00K | $683.28M | $10.80M | $5.50M | $5.25M | $16.12M |
| Financing Cash Flow | $-597.32M | $-585.28M | $-376.70M | $-634.00K | $-7.54M | $-5.71M | $5.28M | $-1.36M | $46.99M | $-18.97M | $-8.71M | $-5.57M | $-27.15M |
| Net Change in Cash | $10.89M | $-21.25M | $233.60M | $-38.43M | $-50.04M | $-62.60M | $-57.63M | $-64.11M | $25.97M | $-54.95M | $52.38M | $-39.45M | $-81.84M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.