$4.85B
Revenue
$-632.40M
Net Income
-
Gross Margin
-0.36%
Op. Margin
$-1.11B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $1.29B | $1.30B | $1.40B | $862.50M | $1.31B | $1.35B | $1.03B |
| Revenue Growth % (YoY) | -1.4% | -3.6% | 35.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $882.00M | $976.40M | $524.00M | $1.97B | $471.10M | $342.20M |
| Gross Profit | - | $418.20M | $421.50M | $338.50M | $-667.60M | $877.70M | $688.40M |
| Gross Margin % | nan% | 32.2% | 30.2% | 39.2% | -51.1% | 65.1% | 66.8% |
| Operating Expenses | $-3.56B | $1.26B | $1.31B | $1.01B | $-3.41B | $1.28B | $1.08B |
| Operating Income | $100.00K | $35.80M | $92.60M | $-145.90M | $4.70M | $71.80M | $-47.40M |
| Operating Margin % | 0.0% | 2.8% | 6.6% | -16.9% | 0.4% | 5.3% | -4.6% |
| Interest Expense | $121.90M | $119.00M | $109.60M | $109.00M | $112.00M | $109.60M | $89.20M |
| Other Income/Expense | $-8.50M | $-194.80M | $32.10M | $58.80M | $-17.60M | $22.80M | $108.20M |
| Income Before Tax | $-126.90M | $-297.00M | $-3.50M | $-200.50M | $-134.90M | $-21.80M | $-32.10M |
| Income Tax Expense | $500.00K | $1.20M | $1.20M | $1.60M | $700.00K | $-1.10M | $700.00K |
| Net Income | $-127.40M | $-298.20M | $-4.70M | $-202.10M | $-135.60M | $-20.70M | $-32.80M |
| Net Margin % | -9.9% | -22.9% | -0.3% | -23.4% | -10.4% | -1.5% | -3.2% |
| Basic EPS | -0.24 | -0.58 | -0.01 | -0.47 | -0.37 | -0.06 | -0.10 |
| Diluted EPS | -0.24 | -0.58 | -0.01 | -0.47 | -0.37 | -0.06 | -0.10 |
| Basic Shares Outstanding | - | 513.0M | 433.1M | 431.0M | 17.1M | 361.9M | 321.6M |
| Diluted Shares Outstanding | - | 513.0M | 433.1M | 431.0M | 17.1M | 361.9M | 321.6M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $428.50M | $365.80M | $423.70M | $378.70M | $632.30M | $527.40M | $770.30M |
| Accounts Receivable | $156.00M | $102.30M | $123.60M | $92.60M | $168.10M | $108.10M | $156.00M |
| Other Current Assets | $97.20M | $99.80M | $110.10M | $114.30M | $98.30M | $103.90M | $100.90M |
| Total Current Assets | $730.50M | $619.00M | $708.80M | $634.60M | $947.20M | $789.10M | $1.08B |
| Property Plant & Equipment | $1.34B | - | - | - | $1.41B | - | - |
| Goodwill | $2.42B | $2.40B | $2.39B | $2.36B | $2.30B | $2.35B | $2.33B |
| Intangible Assets | $147.40M | $147.60M | $148.20M | $145.60M | $144.30M | $147.20M | $145.50M |
| Other Non-current Assets | $212.30M | $212.40M | $212.80M | $199.90M | $192.50M | $199.40M | $197.60M |
| Total Assets | $8.02B | $8.02B | $8.17B | $8.05B | $8.25B | $8.32B | $8.59B |
| Accounts Payable | $382.90M | $279.10M | $305.10M | $232.90M | $378.30M | $247.70M | $301.10M |
| Other Current Liabilities | $79.30M | - | - | - | $71.60M | - | - |
| Total Current Liabilities | $1.77B | $1.60B | $1.62B | $1.51B | $1.74B | $1.58B | $1.65B |
| Long-term Debt | $4.02B | $3.99B | $3.99B | $3.98B | $4.01B | $4.05B | $4.21B |
| Deferred Tax Liabilities | $35.70M | $35.50M | $35.10M | $35.00M | $33.90M | $34.00M | $33.00M |
| Other Non-current Liabilities | $95.20M | $79.80M | $81.00M | $83.70M | $81.90M | $91.40M | $99.20M |
| Total Liabilities | $9.91B | $9.80B | $9.90B | $9.79B | $10.01B | $10.01B | $10.29B |
| Common Stock | $5.10M | $5.10M | $4.30M | $4.30M | $4.10M | $3.60M | $3.60M |
| Retained Earnings | $-8.98B | $-8.85B | $-8.55B | $-8.55B | $-8.35B | $-8.21B | $-8.19B |
| Total Stockholders Equity | $-1.89B | $-1.78B | $-1.73B | $-1.74B | $-1.76B | $-1.69B | $-1.70B |
| Total Liabilities & Equity | $8.02B | $8.02B | $8.17B | $8.05B | $8.25B | $8.32B | $8.59B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $-127.40M | $-298.20M | $-4.70M | $-202.10M | $-135.60M | $-20.70M | $-32.80M |
| Depreciation & Amortization | $80.10M | $79.40M | $153.90M | $76.10M | $78.30M | $241.20M | $78.80M |
| Stock-based Compensation | $-800.00K | $17.70M | $11.70M | $5.70M | $6.90M | $15.10M | $8.80M |
| Deferred Income Tax | $500.00K | $1.30M | $900.00K | $900.00K | $400.00K | $1.10M | $700.00K |
| Change in Receivables | $55.60M | $-68.80M | $-49.90M | $-73.90M | $61.20M | $-98.60M | $-41.20M |
| Change in Payables | $112.40M | $-119.90M | $-87.50M | $-134.40M | $142.70M | $-82.60M | $-8.60M |
| Operating Cash Flow | $126.70M | $-246.50M | $-231.60M | $-370.00M | $203.60M | $-254.40M | $-222.90M |
| Capital Expenditure | $83.40M | $162.70M | $96.50M | $47.00M | $89.70M | $155.80M | $44.60M |
| Investing Cash Flow | $-57.70M | $-163.90M | $-95.60M | $-46.90M | $-88.90M | $-154.00M | $-93.50M |
| Financing Cash Flow | $-9.10M | $134.30M | $109.10M | $158.00M | $-3.70M | $72.10M | $227.30M |
| Net Change in Cash | $60.40M | $-263.90M | $-205.70M | $-253.10M | $103.70M | $-334.30M | $-92.80M |
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 | $1.30B | - | $3.56B | - |
| Operating Expenses | $1.26B | - | $3.58B | - |
| Operating Income | $35.80M | - | $-17.50M | - |
| Interest Expense | $119.00M | - | $337.60M | - |
| Other Income/Expense | $-194.80M | - | $-103.90M | - |
| Income Before Tax | $-297.00M | - | $-501.00M | - |
| Income Tax Expense | $1.20M | - | $4.00M | - |
| Net Income | $-298.20M | $-32.80M | $-505.00M | - |
| Basic EPS | -0.58 | - | -1.10 | - |
| Diluted EPS | -0.58 | - | -1.10 | - |
| Basic Shares Outstanding | $513.01M | - | $459.38M | - |
| Diluted Shares Outstanding | $513.01M | - | $459.38M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $365.80M | $632.30M |
| Accounts Receivable | $102.30M | $168.10M |
| Other Current Assets | $99.80M | $98.30M |
| Total Current Assets | $619.00M | $947.20M |
| Goodwill | $2.40B | $2.30B |
| Intangible Assets | $147.60M | $144.30M |
| Other Non-current Assets | $212.40M | $192.50M |
| Total Assets | $8.02B | $8.25B |
| Accounts Payable | $279.10M | $378.30M |
| Total Current Liabilities | $1.60B | $1.74B |
| Long-term Debt | $3.99B | $4.01B |
| Deferred Tax Liabilities | $35.50M | $33.90M |
| Other Non-current Liabilities | $79.80M | $81.90M |
| Total Liabilities | $9.80B | $10.01B |
| Common Stock | $5.10M | $4.10M |
| Retained Earnings | $-8.85B | $-8.35B |
| Total Stockholders Equity | $-1.78B | $-1.76B |
| Total Liabilities & Equity | $8.02B | $8.25B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-298.20M | $-32.80M | $-505.00M | - |
| Depreciation & Amortization | $79.40M | - | $233.30M | - |
| Stock-based Compensation | - | - | $17.70M | - |
| Deferred Income Tax | - | - | $1.30M | - |
| Change in Receivables | - | - | $-68.80M | - |
| Change in Payables | - | - | $-119.90M | - |
| Operating Cash Flow | - | - | $-246.50M | - |
| Capital Expenditure | - | - | $162.70M | - |
| Investing Cash Flow | - | - | $-163.90M | - |
| Financing Cash Flow | - | - | $134.30M | - |
| Net Change in Cash | - | - | $-263.90M | - |
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.