$5.87B
Revenue
$-128.00M
Net Income
-
Gross Margin
-
Op. Margin
$-299.00M
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 | $1.63B | $1.68B | $1.20B | $1.36B | $1.53B | $1.67B |
| Revenue Growth % (YoY) | 5.9% | 0.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.64B | $1.65B | $1.30B | $1.41B | $1.53B | $1.63B |
| Interest Expense | $47.00M | $36.00M | $36.00M | $36.00M | $38.00M | $40.00M |
| Other Income/Expense | $1.00M | $4.00M | $1.00M | $-1.00M | - | - |
| Income Before Tax | $-17.00M | $32.00M | $-101.00M | $-49.00M | $3.00M | $38.00M |
| Income Tax Expense | - | $9.00M | $-24.00M | $13.00M | $2.00M | $11.00M |
| Net Income | $-13.00M | $27.00M | $-78.00M | $-64.00M | $7.00M | $30.00M |
| Net Margin % | -0.8% | 1.6% | -6.5% | -4.7% | 0.5% | 1.8% |
| Basic EPS | -0.12 | 0.24 | -0.70 | -0.57 | 0.06 | 0.27 |
| Diluted EPS | -0.12 | 0.24 | -0.70 | -0.57 | 0.06 | 0.27 |
| Basic Shares Outstanding | 112.0M | 111.9M | 111.4M | - | 111.3M | 111.2M |
| Diluted Shares Outstanding | 112.0M | 114.1M | 111.4M | - | 112.2M | 111.9M |
| 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 | $139.00M | $266.00M | $110.00M | $118.00M | $102.00M | $128.00M |
| Accounts Receivable | $133.00M | $124.00M | $109.00M | $101.00M | $124.00M | $126.00M |
| Other Current Assets | $200.00M | $195.00M | $200.00M | $206.00M | $219.00M | $219.00M |
| Total Current Assets | $722.00M | $852.00M | $589.00M | $581.00M | $648.00M | $691.00M |
| Property Plant & Equipment | $242.00M | $238.00M | $237.00M | $247.00M | $248.00M | $254.00M |
| Goodwill | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B |
| Other Non-current Assets | $531.00M | $491.00M | $451.00M | $467.00M | $473.00M | $484.00M |
| Total Assets | $5.74B | $5.86B | $5.59B | $5.64B | $5.75B | $5.85B |
| Accounts Payable | $114.00M | $116.00M | $98.00M | $101.00M | $102.00M | $105.00M |
| Other Current Liabilities | $575.00M | $484.00M | $506.00M | $553.00M | $583.00M | $523.00M |
| Total Current Liabilities | $1.42B | $1.54B | $1.45B | $1.39B | $1.45B | $1.50B |
| Long-term Debt | $2.12B | $2.12B | $2.03B | $2.03B | $2.03B | $2.05B |
| Deferred Tax Liabilities | $189.00M | $191.00M | $183.00M | $207.00M | $190.00M | $189.00M |
| Other Non-current Liabilities | $235.00M | $202.00M | $149.00M | $155.00M | $164.00M | $177.00M |
| Total Liabilities | $4.22B | $4.33B | $4.09B | $4.07B | $4.12B | $4.23B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $-3.28B | $-3.27B | $-3.30B | $-3.22B | $-3.15B | $-3.16B |
| Total Stockholders Equity | $1.52B | $1.52B | $1.49B | $1.57B | $1.62B | $1.61B |
| Total Liabilities & Equity | $5.74B | $5.86B | $5.59B | $5.64B | $5.75B | $5.85B |
| 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 | $-13.00M | $-51.00M | $-78.00M | $-64.00M | $7.00M | $-71.00M |
| Depreciation & Amortization | $48.00M | $95.00M | $46.00M | $47.00M | $151.00M | $48.00M |
| Stock-based Compensation | $13.00M | $9.00M | $5.00M | $5.00M | $12.00M | $8.00M |
| Deferred Income Tax | $-19.00M | $-16.00M | $-24.00M | $15.00M | $-17.00M | $-19.00M |
| Change in Receivables | $31.00M | $20.00M | $8.00M | $-23.00M | $19.00M | $21.00M |
| Operating Cash Flow | $-15.00M | $-133.00M | $-105.00M | $67.00M | $37.00M | $-83.00M |
| Capital Expenditure | $26.00M | $43.00M | $20.00M | $24.00M | $54.00M | $36.00M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-56.00M | $-30.00M | $-13.00M | $-23.00M | $-54.00M | $-35.00M |
| Financing Cash Flow | $91.00M | $316.00M | $109.00M | $-24.00M | $3.00M | $136.00M |
| Net Change in Cash | $21.00M | $154.00M | $-9.00M | $18.00M | $-13.00M | $18.00M |
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 | $1.63B | $1.53B | $4.51B | $4.33B |
| Operating Expenses | $1.64B | $1.53B | $4.60B | $4.42B |
| Interest Expense | $47.00M | $38.00M | $119.00M | $117.00M |
| Other Income/Expense | $1.00M | - | $6.00M | $1.00M |
| Income Before Tax | $-17.00M | $3.00M | $-86.00M | $-87.00M |
| Income Tax Expense | - | $2.00M | $-15.00M | $-15.00M |
| Net Income | $-13.00M | $7.00M | $-64.00M | $-64.00M |
| Basic EPS | -0.12 | 0.06 | -0.57 | -0.58 |
| Diluted EPS | -0.12 | 0.06 | -0.57 | -0.58 |
| Basic Shares Outstanding | $112.00M | $111.30M | $111.80M | $111.10M |
| Diluted Shares Outstanding | $112.00M | $112.20M | $111.80M | $111.10M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $139.00M | $118.00M |
| Accounts Receivable | $133.00M | $101.00M |
| Other Current Assets | $200.00M | $206.00M |
| Total Current Assets | $722.00M | $581.00M |
| Property Plant & Equipment | $242.00M | $247.00M |
| Goodwill | $2.50B | $2.50B |
| Other Non-current Assets | $531.00M | $467.00M |
| Total Assets | $5.74B | $5.64B |
| Accounts Payable | $114.00M | $101.00M |
| Other Current Liabilities | $575.00M | $553.00M |
| Total Current Liabilities | $1.42B | $1.39B |
| Long-term Debt | $2.12B | $2.03B |
| Deferred Tax Liabilities | $189.00M | $207.00M |
| Other Non-current Liabilities | $235.00M | $155.00M |
| Total Liabilities | $4.22B | $4.07B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $-3.28B | $-3.22B |
| Total Stockholders Equity | $1.52B | $1.57B |
| Total Liabilities & Equity | $5.74B | $5.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-13.00M | $7.00M | $-64.00M | $-64.00M |
| Depreciation & Amortization | $48.00M | $48.00M | $143.00M | $151.00M |
| Stock-based Compensation | - | - | $13.00M | $12.00M |
| Deferred Income Tax | - | - | $-19.00M | $-17.00M |
| Change in Receivables | - | - | $31.00M | $19.00M |
| Operating Cash Flow | - | - | $-15.00M | $37.00M |
| Capital Expenditure | $26.00M | $18.00M | $69.00M | $54.00M |
| Investing Cash Flow | - | - | $-56.00M | $-54.00M |
| Financing Cash Flow | - | - | $91.00M | $3.00M |
| Net Change in Cash | - | - | $21.00M | $-13.00M |
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.