$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $225.30M | $186.06M | $201.38M | $199.31M | $148.37M | $343.03M |
| Revenue Growth % (YoY) | 51.9% | -45.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $35.11M | $36.73M | $48.74M | $40.31M | $46.72M | $39.62M |
| Gross Profit | $190.19M | $149.33M | $152.64M | $158.99M | $101.65M | $303.42M |
| Gross Margin % | 84.4% | 80.3% | 75.8% | 79.8% | 68.5% | 88.5% |
| Operating Expenses | $214.49M | $247.54M | $356.39M | $281.05M | $368.62M | $346.46M |
| Selling General & Admin | $142.37M | $167.39M | $182.40M | $184.60M | $209.34M | $209.55M |
| Operating Income | $10.81M | $-61.48M | $-155.02M | $-81.75M | $-220.26M | $-3.43M |
| Operating Margin % | 4.8% | -33.0% | -77.0% | -41.0% | -148.5% | -1.0% |
| Interest Expense | $23.95M | $29.96M | $31.11M | $33.00M | $42.69M | $44.86M |
| Interest Income | $492.00K | $1.49M | $712.00K | $1.44M | $804.00K | $669.00K |
| Income Before Tax | $74.74M | $-23.00M | $-251.14M | $-134.34M | $-408.77M | $-65.04M |
| Income Tax Expense | $3.05M | $-3.04M | $4.21M | $14.51M | $25.01M | $-17.09M |
| Net Income | $139.47M | $-9.97M | $2.89M | $-284.40M | $-433.60M | $-49.16M |
| Net Margin % | 61.9% | -5.4% | 1.4% | -142.7% | -292.3% | -14.3% |
| Basic EPS | 4.50 | -0.39 | 0.07 | -9.39 | -14.35 | -1.71 |
| Diluted EPS | 4.50 | -0.39 | 0.07 | -9.39 | -14.35 | -1.71 |
| Basic Shares Outstanding | 30.5M | 30.5M | 55K | 30.5M | 30.4M | 30.0M |
| Diluted Shares Outstanding | 30.5M | 30.5M | 55K | 30.5M | 30.4M | 30.0M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $267.39M | $138.30M | $154.88M | $159.25M | $236.90M | $190.69M |
| Accounts Receivable | $61.23M | $61.60M | $88.38M | $91.51M | $115.68M | $123.80M |
| Other Current Assets | $219.97M | $241.75M | $252.34M | $201.69M | $221.46M | $246.40M |
| Property Plant & Equipment | $18.45M | $17.97M | $18.95M | $43.42M | $44.69M | $24.15M |
| Goodwill | $392.69M | $392.69M | $423.14M | $498.38M | $502.34M | $471.64M |
| Intangible Assets | $131.32M | $139.63M | $146.88M | $187.19M | $319.32M | $311.85M |
| Total Assets | $1.55B | $1.51B | $1.78B | $2.16B | $3.24B | $5.00B |
| Accounts Payable | $35.08M | $44.21M | $52.56M | $54.52M | $58.93M | $44.79M |
| Other Current Liabilities | $1.20M | $1.78M | $3.40M | $4.11M | $2.07M | $1.76M |
| Deferred Tax Liabilities | $2.26M | $2.12M | $5.46M | - | - | - |
| Total Liabilities | $1.85B | $1.96B | $2.24B | $2.58B | $3.38B | $4.70B |
| Common Stock | $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 |
| Total Stockholders Equity | $-351.71M | $-496.82M | $-488.18M | $-497.58M | $-218.34M | $228.45M |
| Total Liabilities & Equity | $1.55B | $1.51B | $1.78B | $2.16B | $3.24B | $5.00B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $139.47M | $-9.97M | $2.89M | $-767.17M | $-433.60M | $-49.16M |
| Depreciation & Amortization | $18.80M | $10.09M | $11.28M | $34.13M | $22.94M | $11.14M |
| Stock-based Compensation | $8.61M | $3.56M | $1.46M | $17.59M | $14.87M | $8.68M |
| Deferred Income Tax | $9.10M | $8.96M | $5.43M | $20.45M | $1.45M | $-16.01M |
| Change in Receivables | $-3.54M | $-3.55M | $5.01M | $-7.24M | $759.00K | $8.74M |
| Operating Cash Flow | $-25.38M | $184.00K | $-2.74M | $266.29M | $246.84M | $135.36M |
| Acquisitions | - | - | - | $19.14M | $19.14M | - |
| Investing Cash Flow | $289.22M | $59.18M | $415.00M | $25.53M | $6.70M | $18.28M |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | $104.00K | $33.63M | $33.63M | $16.01M |
| Financing Cash Flow | $-252.42M | $-172.53M | $-317.23M | $-354.72M | $-243.53M | $-190.93M |
| Net Change in Cash | $11.97M | $-113.63M | $86.83M | $-63.99M | $4.78M | $-41.26M |
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.