$812.04M
Revenue
$-152.01M
Net Income
80.19%
Gross Margin
-35.40%
Op. Margin
$238.36M
Free Cash Flow
| Breakdown | 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) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $225.30M | $186.06M | $201.38M | $199.31M | $148.37M | $343.03M | $165.10M | $462.31M | $406.28M | $432.09M | $350.83M | $340.36M | $42.70M |
| Revenue Growth % (YoY) | 51.9% | -45.8% | 22.0% | -56.9% | -63.5% | -20.6% | -52.9% | 35.8% | 851.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $35.11M | $36.73M | $48.74M | $40.31M | $46.72M | $39.62M | $6.84M | $78.05M | $40.32M | $47.63M | $53.42M | $3.09M | $1.99M |
| Gross Profit | $190.19M | $149.33M | $152.64M | $158.99M | $101.65M | $303.42M | $158.26M | $384.26M | $365.96M | $384.46M | $297.41M | $337.27M | $40.71M |
| Gross Margin % | 84.4% | 80.3% | 75.8% | 79.8% | 68.5% | 88.5% | 95.9% | 83.1% | 90.1% | 89.0% | 84.8% | 99.1% | 95.3% |
| Operating Expenses | $214.49M | $247.54M | $356.39M | $281.05M | $368.62M | $346.46M | $257.59M | $441.69M | $323.28M | $347.17M | $270.49M | $236.80M | $201.46M |
| Selling General & Admin | $142.37M | $167.39M | $182.40M | $184.60M | $209.34M | $209.55M | $141.73M | $221.69M | $188.88M | $212.63M | $148.76M | $163.73M | $167.14M |
| Operating Income | $10.81M | $-61.48M | $-155.02M | $-81.75M | $-220.26M | $-3.43M | $-92.49M | $20.62M | $82.99M | $84.92M | $80.34M | $103.56M | $-158.76M |
| Operating Margin % | 4.8% | -33.0% | -77.0% | -41.0% | -148.5% | -1.0% | -56.0% | 4.5% | 20.4% | 19.7% | 22.9% | 30.4% | -371.8% |
| Interest Expense | $23.95M | $29.96M | $31.11M | $33.00M | $42.69M | $44.86M | $16.12M | $45.23M | $47.33M | $47.56M | $44.22M | $34.59M | $31.76M |
| Interest Income | $492.00K | $1.49M | $712.00K | $1.44M | $804.00K | $669.00K | $420.00K | $180.00K | $701.00K | $2.57M | $1.48M | $686.00K | $500.00K |
| Income Before Tax | $74.74M | $-23.00M | $-251.14M | $-134.34M | $-408.77M | $-65.04M | $-197.65M | $-91.39M | $65.28M | $24.48M | $-201.34M | $69.00M | $-189.10M |
| Income Tax Expense | $3.05M | $-3.04M | $4.21M | $14.51M | $25.01M | $-17.09M | $-53.46M | $-15.08M | $21.50M | $7.92M | $-25.39M | $16.35M | $-52.51M |
| Net Income | $139.47M | $-9.97M | $2.89M | $-284.40M | $-433.60M | $-49.16M | $-89.62M | $-73.82M | $46.38M | $17.16M | $-57.45M | $47.84M | $-140.16M |
| Net Margin % | 61.9% | -5.4% | 1.4% | -142.7% | -292.3% | -14.3% | -54.3% | -16.0% | 11.4% | 4.0% | -16.4% | 14.1% | -328.2% |
| Basic EPS | 4.50 | -0.39 | 0.07 | -9.39 | -14.35 | -1.71 | -3.13 | -2.53 | 1.57 | 0.53 | -2.09 | 1.62 | -5.07 |
| Diluted EPS | 4.50 | -0.39 | 0.07 | -9.39 | -14.35 | -1.71 | -3.13 | -2.53 | 1.55 | 0.51 | -2.09 | 1.53 | -5.07 |
| Basic Shares Outstanding | 30.5M | 30.5M | 55K | 30.5M | 30.4M | 30.0M | 332K | 30.0M | 28.2M | 28.6M | 120K | 28.3M | 28.1M |
| Diluted Shares Outstanding | 30.5M | 30.5M | 55K | 30.5M | 30.4M | 30.0M | 332K | 30.0M | 28.7M | 29.5M | 120K | 30.0M | 28.1M |
| Breakdown | 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) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $267.39M | $138.30M | $154.88M | $159.25M | $236.90M | $190.69M | $222.69M | $252.29M | $107.58M | $209.97M | $268.62M | $231.81M | $216.10M |
| Accounts Receivable | $61.23M | $61.60M | $88.38M | $91.51M | $115.68M | $123.80M | $101.04M | $127.42M | $118.93M | $120.85M | $149.11M | $64.71M | $52.94M |
| Other Current Assets | $219.97M | $241.75M | $252.34M | $201.69M | $221.46M | $246.40M | $241.86M | $265.53M | $309.08M | $491.87M | $460.70M | $355.88M | $480.28M |
| Property Plant & Equipment | $18.45M | $17.97M | $18.95M | $43.42M | $44.69M | $24.15M | $25.21M | $24.77M | $28.44M | $27.58M | $27.14M | $16.17M | $14.18M |
| Goodwill | $392.69M | $392.69M | $423.14M | $498.38M | $502.34M | $471.64M | $466.64M | $497.39M | $526.83M | $524.00M | $506.91M | $429.19M | $394.33M |
| Intangible Assets | $131.32M | $139.63M | $146.88M | $187.19M | $319.32M | $311.85M | $198.25M | $333.64M | $354.33M | $366.06M | $374.10M | $296.35M | $270.32M |
| Total Assets | $1.55B | $1.51B | $1.78B | $2.16B | $3.24B | $5.00B | $6.08B | $6.14B | $6.25B | $6.62B | $6.11B | $5.83B | $5.88B |
| Accounts Payable | $35.08M | $44.21M | $52.56M | $54.52M | $58.93M | $44.79M | $43.99M | $54.03M | $60.26M | $59.97M | $81.38M | $22.17M | $22.43M |
| Other Current Liabilities | $1.20M | $1.78M | $3.40M | $4.11M | $2.07M | $1.76M | $2.48M | $289.00K | - | - | $2.21M | - | - |
| Deferred Tax Liabilities | $2.26M | $2.12M | $5.46M | - | - | - | - | $6.68M | $46.62M | $34.27M | $29.55M | $10.93M | - |
| Total Liabilities | $1.85B | $1.96B | $2.24B | $2.58B | $3.38B | $4.70B | $5.72B | $5.68B | $5.79B | $6.00B | $5.43B | $5.08B | $4.98B |
| Common Stock | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K |
| Retained Earnings | $-941.24M | $-1.08B | $-1.07B | $-1.08B | $-798.95M | $-347.56M | $-281.29M | $-157.69M | $-49.14M | $-62.57M | $-45.22M | $46.92M | $32.57M |
| Total Stockholders Equity | $-351.71M | $-496.82M | $-488.18M | $-497.58M | $-218.34M | $228.45M | $291.12M | $413.78M | $402.52M | $381.19M | $446.51M | $513.61M | $487.91M |
| Total Liabilities & Equity | $1.55B | $1.51B | $1.78B | $2.16B | $3.24B | $5.00B | $6.08B | $6.14B | $6.25B | $6.62B | $6.11B | $5.83B | $5.88B |
| Breakdown | 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) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $139.47M | $-9.97M | $2.89M | $-767.17M | $-433.60M | $-49.16M | $-89.62M | $-10.29M | $63.54M | $17.16M | $-57.45M | $47.84M | $-140.16M |
| Depreciation & Amortization | $18.80M | $10.09M | $11.28M | $34.13M | $22.94M | $11.14M | $11.50M | $38.10M | $25.61M | $13.08M | $13.44M | $26.53M | $15.81M |
| Stock-based Compensation | $8.61M | $3.56M | $1.46M | $17.59M | $14.87M | $8.68M | $9.85M | $35.26M | $24.24M | $13.75M | $15.31M | $45.83M | $31.21M |
| Deferred Income Tax | $9.10M | $8.96M | $5.43M | $20.45M | $1.45M | $-16.01M | $-19.55M | $-21.39M | $18.52M | $5.81M | $1.40M | $-81.83M | $-95.34M |
| Change in Receivables | $-3.54M | $-3.55M | $5.01M | $-7.24M | $759.00K | $8.74M | $-12.28M | $-14.12M | $-26.38M | $-25.08M | $-2.67M | $-3.93M | $-5.31M |
| Operating Cash Flow | $-25.38M | $184.00K | $-2.74M | $266.29M | $246.84M | $135.36M | $65.46M | $-40.96M | $77.11M | $52.62M | $79.47M | $-72.81M | $-49.90M |
| Acquisitions | - | - | - | $19.14M | $19.14M | - | $10.96M | $15.28M | $12.29M | $12.29M | $148.09M | $113.61M | $38.38M |
| Investing Cash Flow | $289.22M | $59.18M | $415.00M | $25.53M | $6.70M | $18.28M | $-11.78M | $312.95M | $216.32M | $-57.16M | $-74.04M | $41.75M | $523.00K |
| Stock Issued | - | - | - | - | - | - | - | $115.00M | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | $15.79M | $53.69M | $53.80M | $53.80M | $6.49M | $27.00K | - |
| Dividends Paid | - | - | $104.00K | $33.63M | $33.63M | $16.01M | $30.14M | $110.96M | $80.35M | $46.86M | $29.10M | $90.35M | $62.04M |
| Financing Cash Flow | $-252.42M | $-172.53M | $-317.23M | $-354.72M | $-243.53M | $-190.93M | $-80.46M | $-285.46M | $-456.80M | $-55.34M | $26.46M | $-8.82M | $-10.43M |
| Net Change in Cash | $11.97M | $-113.63M | $86.83M | $-63.99M | $4.78M | $-41.26M | $-20.51M | $-16.58M | $-161.02M | $-58.60M | $37.54M | $-46.48M | $-62.83M |
SEC Filing Format - Data shown as it appears in the Q2 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $225.30M | $94.89M | $411.37M | $392.48M |
| Cost of Revenue | $35.11M | $39.76M | $71.85M | $78.58M |
| Operating Expenses | $214.49M | $327.46M | $462.03M | $641.07M |
| Selling General & Admin | $142.37M | $178.01M | $309.76M | $356.95M |
| Operating Income | $10.81M | $-232.58M | $-50.66M | $-248.60M |
| Interest Expense | $23.95M | $33.53M | $53.92M | $69.20M |
| Interest Income | $492.00K | $797.00K | $1.98M | $1.46M |
| Income Before Tax | $74.74M | $-419.97M | $51.74M | $-502.60M |
| Income Tax Expense | $3.05M | $29.18M | $11.00K | $7.85M |
| Net Income | $139.47M | $-433.60M | $129.50M | $-482.77M |
| Basic EPS | 4.50 | -14.35 | 4.11 | -16.13 |
| Diluted EPS | 4.50 | -14.35 | 4.11 | -16.13 |
| Basic Shares Outstanding | $30.53M | $30.35M | $30.51M | $30.17M |
| Diluted Shares Outstanding | $30.53M | $30.35M | $30.51M | $30.17M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $267.39M | $146.85M |
| Accounts Receivable | $61.23M | $68.65M |
| Other Current Assets | $219.97M | $242.92M |
| Property Plant & Equipment | $18.45M | $18.68M |
| Goodwill | $392.69M | $392.69M |
| Intangible Assets | $131.32M | $146.45M |
| Total Assets | $1.55B | $1.78B |
| Accounts Payable | $35.08M | $51.24M |
| Other Current Liabilities | $1.20M | $3.40M |
| Deferred Tax Liabilities | $2.26M | $5.46M |
| Total Liabilities | $1.85B | $2.24B |
| Common Stock | $3.00K | $3.00K |
| Retained Earnings | $-941.24M | $-1.07B |
| Total Stockholders Equity | $-351.71M | $-488.18M |
| Total Liabilities & Equity | $1.55B | $1.78B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $139.47M | $-433.60M | $129.50M | $-482.77M |
| Depreciation & Amortization | - | - | $18.80M | $22.94M |
| Stock-based Compensation | - | - | $8.61M | $14.87M |
| Deferred Income Tax | - | - | $9.10M | $1.45M |
| Change in Receivables | - | - | $-3.54M | $759.00K |
| Operating Cash Flow | - | - | $-25.38M | $246.84M |
| Acquisitions | - | - | - | $19.14M |
| Investing Cash Flow | - | - | $289.22M | $6.70M |
| Dividends Paid | - | - | - | $33.63M |
| Financing Cash Flow | - | - | $-252.42M | $-243.53M |
| Net Change in Cash | - | - | $11.97M | $4.78M |
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.