$755.16M
Revenue
$-1.91M
Net Income
-
Gross Margin
-1.82%
Op. Margin
$-30.59M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $755.16M | $755.16M | $696.06M | $645.93M | $1.30B | $1.30B |
| Revenue Growth % | 0.0% | 8.5% | 7.8% | -50.4% | 0.4% | nan% |
| Operating Expenses | $768.87M | $768.87M | $728.97M | $705.29M | $1.16B | $1.11B |
| Selling General & Admin | $286.28M | $286.28M | $280.91M | $285.02M | $300.01M | $255.15M |
| Operating Income | $-13.71M | $-13.71M | $-32.91M | $-59.37M | $137.40M | $189.36M |
| Operating Margin % | -1.8% | -1.8% | -4.7% | -9.2% | 10.6% | 14.6% |
| Interest Expense | $1.32M | $478.00K | $581.00K | $888.00K | $708.00K | $580.00K |
| Other Income/Expense | $17.50M | $17.50M | $20.69M | $19.86M | $5.34M | $4.53M |
| Income Before Tax | $3.02M | $3.02M | $-13.03M | $-40.40M | $142.03M | $193.30M |
| Income Tax Expense | $4.93M | $4.93M | $-666.00K | $-6.37M | $37.80M | $50.83M |
| Net Income | $-1.91M | $-1.91M | $-12.36M | $-34.03M | $104.22M | $142.47M |
| Net Margin % | -0.3% | -0.3% | -1.8% | -5.3% | 8.0% | 11.0% |
| Basic EPS | -0.04 | -0.05 | -0.32 | -0.88 | 2.61 | 3.57 |
| Diluted EPS | -0.04 | -0.05 | -0.32 | -0.88 | 2.59 | 3.55 |
| Basic Shares Outstanding | - | 38.9M | 38.7M | 38.7M | 39.9M | 39.9M |
| Diluted Shares Outstanding | - | 38.9M | 38.7M | 38.7M | 40.2M | 40.2M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $235.87M | $382.14M |
| Other Current Assets | $14.19M | $15.54M | $16.20M | $7.28M | $5.27M |
| Total Current Assets | $309.21M | $410.32M | $393.69M | $527.14M | $608.13M |
| Property Plant & Equipment | $23.88M | $26.14M | $27.45M | $27.64M | $23.19M |
| Goodwill | $37.85M | $37.60M | $38.05M | - | - |
| Intangible Assets | $3.81M | $5.92M | - | - | - |
| Other Non-current Assets | $27.12M | $23.63M | $14.97M | $15.86M | $13.15M |
| Total Assets | $827.18M | $869.80M | $878.41M | $1.00B | $1.05B |
| Other Current Liabilities | $10.31M | $8.08M | $3.92M | $9.93M | $8.78M |
| Total Current Liabilities | $121.45M | $133.02M | $105.27M | $152.01M | $225.63M |
| Other Non-current Liabilities | $7.75M | $7.01M | $10.69M | $8.61M | $11.39M |
| Total Liabilities | $224.08M | $238.98M | $233.14M | $290.20M | $348.89M |
| Common Stock | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K |
| Retained Earnings | $409.75M | $458.91M | $492.30M | $585.58M | $573.55M |
| Total Stockholders Equity | $603.10M | $630.82M | $645.27M | $713.51M | $696.30M |
| Total Liabilities & Equity | $827.18M | $869.80M | $878.41M | $1.00B | $1.05B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-1.91M | $-1.91M | $-12.36M | $-34.03M | $104.22M | $142.47M |
| Depreciation & Amortization | $14.95M | $12.10M | $16.59M | $13.63M | $13.41M | $11.72M |
| Stock-based Compensation | $42.81M | $24.23M | $23.79M | $24.15M | $17.31M | $10.36M |
| Deferred Income Tax | $-8.57M | $3.14M | $-1.42M | $-6.43M | $-6.07M | $-11.85M |
| Operating Cash Flow | $-18.00M | $66.66M | $21.71M | $-72.43M | $13.63M | $255.90M |
| Capital Expenditure | $12.59M | $7.87M | $7.87M | $9.37M | $11.67M | $6.86M |
| Acquisitions | - | - | - | - | $12.50M | $-229.00K |
| Investing Cash Flow | $43.27M | $-3.82M | $-9.90M | $74.87M | $-53.98M | $-108.36M |
| Stock Repurchased | $33.19M | $25.37M | $785.00K | $39.44M | $29.05M | - |
| Dividends Paid | $31.82M | $20.55M | $20.23M | $20.10M | $60.36M | - |
| Financing Cash Flow | $-88.51M | $-54.58M | $-28.75M | $-67.68M | $-105.56M | $-5.92M |
| Net Change in Cash | $-62.76M | $8.48M | $-17.31M | $-65.12M | $-146.27M | $138.99M |
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 | $193.89M | $168.51M | $511.21M | $455.98M |
| Operating Expenses | $196.27M | $179.98M | $540.34M | $495.60M |
| Selling General & Admin | $72.53M | $70.67M | $215.63M | $204.59M |
| Operating Income | $-2.37M | $-11.46M | $-29.13M | $-39.61M |
| Interest Expense | $197.00K | $208.00K | $466.00K | $569.00K |
| Other Income/Expense | $4.04M | $5.32M | $13.52M | $15.70M |
| Income Before Tax | $1.47M | $-6.35M | $-16.20M | $-24.52M |
| Income Tax Expense | $1.23M | $-967.00K | $-979.00K | $-3.61M |
| Net Income | $240.00K | $-5.38M | $-15.22M | $-20.91M |
| Basic EPS | 0.01 | -0.14 | -0.39 | -0.54 |
| Diluted EPS | 0.01 | -0.14 | -0.39 | -0.54 |
| Basic Shares Outstanding | $39.01M | $38.76M | $38.98M | $38.63M |
| Diluted Shares Outstanding | $39.17M | $38.76M | $38.98M | $38.63M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Other Current Assets | $17.45M | $15.54M |
| Total Current Assets | $309.81M | $410.32M |
| Property Plant & Equipment | $24.49M | $26.14M |
| Other Non-current Assets | $25.16M | $23.63M |
| Total Assets | $812.49M | $869.80M |
| Other Current Liabilities | $18.24M | $8.08M |
| Total Current Liabilities | $113.19M | $133.02M |
| Other Non-current Liabilities | $8.00M | $7.01M |
| Total Liabilities | $210.25M | $238.98M |
| Common Stock | $4.00K | $4.00K |
| Retained Earnings | $415.29M | $458.91M |
| Total Stockholders Equity | $602.24M | $630.82M |
| Total Liabilities & Equity | $812.49M | $869.80M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $240.00K | $-5.38M | $-15.22M | $-20.91M |
| Depreciation & Amortization | $2.74M | $4.55M | $8.74M | $11.30M |
| Stock-based Compensation | - | - | $18.37M | $17.75M |
| Deferred Income Tax | - | - | $-978.00K | $-3.61M |
| Operating Cash Flow | - | - | $20.39M | $-34.94M |
| Capital Expenditure | - | - | $5.48M | $6.34M |
| Investing Cash Flow | - | - | $-29.21M | $55.31M |
| Stock Repurchased | - | - | $7.97M | $554.00K |
| Dividends Paid | - | - | $10.76M | $10.49M |
| Financing Cash Flow | - | - | $-27.43M | $-18.35M |
| Net Change in Cash | - | - | $-36.09M | $1.96M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.