$818.15M
Revenue
$-3.29M
Net Income
68.68%
Gross Margin
1.74%
Op. Margin
$13.61M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2024) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $818.15M | $818.15M | $746.79M | $644.43M | $384.57M | $297.43M | $291.25M | $195.52M | $81.57M | $67.61M | $58.98M |
| Revenue Growth % | 0.0% | 9.6% | 15.9% | 67.6% | 29.3% | 2.1% | 49.0% | 139.7% | 20.7% | 14.6% | nan% |
| Cost of Revenue | $256.26M | $256.26M | $120.42M | $93.34M | $42.35M | $36.51M | $96.09M | $71.29M | $7.76M | - | - |
| Gross Profit | $561.89M | $561.89M | $626.38M | $551.09M | $342.22M | $260.92M | $195.16M | $124.23M | $73.82M | $67.61M | $58.98M |
| Gross Margin % | 68.7% | 68.7% | 83.9% | 85.5% | 89.0% | 87.7% | 67.0% | 63.5% | 90.5% | 100.0% | 100.0% |
| Operating Expenses | $803.91M | $803.91M | $738.85M | $622.84M | $389.80M | $521.36M | $302.48M | $196.36M | $92.09M | $70.06M | $60.33M |
| Operating Income | $14.24M | $14.24M | $7.95M | $21.59M | $-5.23M | $-223.93M | $-11.23M | $-839.00K | $-10.52M | $-2.46M | $-1.35M |
| Operating Margin % | 1.7% | 1.7% | 1.1% | 3.4% | -1.4% | -75.3% | -3.9% | -0.4% | -12.9% | -3.6% | -2.3% |
| Interest Expense | $28.71M | $16.52M | $14.14M | $9.75M | $5.02M | $4.76M | $2.06M | $959.00K | $83.00K | - | - |
| Interest Income | $2.73M | $2.73M | $1.80M | $371.00K | $285.00K | $32.00K | $46.00K | $329.00K | $244.00K | $73.00K | $352.00K |
| Other Income/Expense | $2.43M | $2.43M | $747.00K | $-25.00K | $-437.00K | $-264.00K | $3.00K | $-834.00K | $-73.00K | - | - |
| Income Before Tax | $2.58M | $2.58M | $-5.55M | $11.45M | $-10.98M | $-230.04M | $-13.83M | $-2.54M | $-10.47M | $-11.62M | $-9.98M |
| Income Tax Expense | $6.57M | $6.57M | $-544.00K | $8.53M | $-162.00K | $-14.26M | $1.54M | $-10.36M | $9.72M | $780.00K | $2.07M |
| Net Income | $-3.29M | $-3.29M | $-4.63M | $3.65M | $-9.93M | $-212.37M | $-13.86M | $10.18M | $-18.35M | $-2.40M | $-1.19M |
| Net Margin % | -0.4% | -0.4% | -0.6% | 0.6% | -2.6% | -71.4% | -4.8% | 5.2% | -22.5% | -3.5% | -2.0% |
| Basic EPS | -16.28 | -15.74 | -13.26 | -11.26 | -16.68 | -108.30 | -12.03 | 2.29 | -9.04 | -1.19 | -0.60 |
| Diluted EPS | -16.28 | -15.74 | -13.69 | -11.26 | -16.68 | -108.30 | -13.55 | -2.11 | -9.59 | -2.56 | -4.45 |
| Basic Shares Outstanding | -298K | 2.6M | 3.1M | 2.9M | 2.8M | 2.3M | 2.4M | 2.2M | 2.0M | 2.0M | 2.0M |
| Diluted Shares Outstanding | -298K | 2.6M | 3.1M | 2.9M | 2.8M | 2.3M | 2.6M | 2.3M | 2.1M | 2.2M | 2.2M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $51.70M | $52.05M | $44.39M | $37.57M | $45.27M | $35.35M | $51.53M | $36.48M | $84.09M | $50.27M |
| Short-term Investments | - | - | - | - | - | - | - | - | $91.00K | $81.07M |
| Accounts Receivable | - | - | - | - | $3.46M | $7.24M | $4.93M | $5.13M | $16.00K | $250.00K |
| Inventory | $2.79M | $2.48M | $2.14M | $1.55M | $1.55M | $1.64M | $1.20M | $1.07M | - | - |
| Total Current Assets | $139.57M | $140.93M | $125.03M | $98.46M | $111.28M | $77.29M | $76.81M | $69.75M | $111.25M | $148.86M |
| Property Plant & Equipment | - | - | - | - | - | $116.19M | $47.95M | $21.15M | $12.04M | $6.55M |
| Goodwill | $61.01M | $61.01M | $58.67M | $56.62M | $56.62M | $205.61M | $59.68M | $12.95M | - | - |
| Intangible Assets | $188.41M | $210.09M | $226.54M | $244.73M | $271.43M | $347.96M | $193.19M | $9.71M | - | - |
| Other Non-current Assets | $1.72M | $1.10M | $2.26M | $870.00K | $3.23M | $276.00K | $872.00K | $750.00K | - | $4.00M |
| Total Assets | $498.98M | $504.81M | $482.36M | $514.80M | $565.44M | $782.50M | $379.00M | $114.81M | $129.80M | $166.99M |
| Deferred Revenue | $13.73M | $11.96M | $444.00K | $2.94M | $12.74M | $233.00K | $148.00K | $459.00K | - | - |
| Other Current Liabilities | $33.34M | $31.11M | $25.63M | $25.90M | $29.91M | $19.07M | $8.42M | $9.08M | $9.75M | $5.68M |
| Total Current Liabilities | $166.03M | $135.40M | $121.17M | $114.72M | $110.68M | $71.56M | $38.25M | $36.32M | $24.43M | $17.90M |
| Deferred Tax Liabilities | $29.26M | $29.52M | $27.87M | $32.85M | $37.90M | $69.52M | $31.51M | - | - | - |
| Other Non-current Liabilities | $1.05M | $2.59M | $3.24M | - | - | $430.00K | - | - | $287.00K | $385.00K |
| Total Liabilities | $364.23M | $329.40M | $274.21M | $278.49M | $286.26M | $262.29M | $108.73M | $78.74M | $38.17M | $30.11M |
| Common Stock | $2.00K | $3.00K | $3.00K | $3.00K | $3.00K | $2.00K | $24.00K | $21.00K | $20.00K | $20.00K |
| Retained Earnings | $-650.73M | $-609.31M | $-568.48M | $-535.00M | $-491.48M | $-244.08M | $-214.24M | $-219.40M | $-200.44M | $-202.55M |
| Treasury Stock | - | $1.35M | $947.00K | $596.00K | $438.00K | $131.00K | - | - | - | $25.00K |
| Total Stockholders Equity | $-360.91M | $-311.57M | $-271.63M | $-242.40M | $-199.48M | $41.40M | $65.44M | $30.18M | $37.38M | $32.16M |
| Total Liabilities & Equity | $498.98M | $504.81M | $482.36M | $514.80M | $565.44M | $782.50M | $379.00M | $114.81M | $129.80M | $166.99M |
| Breakdown | TTM (Dec 31, 2024) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.29M | $-3.29M | $-4.63M | $3.65M | $-9.93M | $-212.37M | $-13.86M | $10.18M | $-18.35M | $-2.40M | $-1.19M |
| Depreciation & Amortization | $38.30M | $25.48M | $28.22M | $31.77M | $32.60M | $39.96M | $24.54M | $9.34M | $2.53M | $1.17M | $799.00K |
| Stock-based Compensation | $5.20M | $3.60M | $2.41M | $4.04M | $4.55M | $5.56M | $8.87M | $10.02M | $8.47M | $11.57M | $15.61M |
| Deferred Income Tax | $4.81M | $177.00K | $-4.28M | $-4.26M | $-5.06M | $-22.41M | $-1.93M | $-12.24M | $6.00M | $-2.08M | $-4.24M |
| Change in Receivables | - | - | - | - | - | - | - | $-225.00K | $725.00K | $-234.00K | $250.00K |
| Change in Inventory | $702.00K | $496.00K | $304.00K | $697.00K | $666.00K | $-79.00K | $397.00K | $132.00K | $205.00K | - | - |
| Operating Cash Flow | $48.34M | $40.04M | $18.79M | $42.11M | $20.84M | $32.21M | $24.70M | $21.52M | $19.41M | $80.79M | $22.45M |
| Capital Expenditure | $34.73M | $20.42M | $24.70M | $14.80M | $4.04M | $2.85M | $6.65M | $8.94M | $3.58M | $6.24M | $2.14M |
| Acquisitions | - | - | - | $6.36M | - | - | - | - | $18.97M | - | - |
| Investing Cash Flow | $-44.08M | $-26.44M | $-33.03M | $-22.37M | $-9.44M | $-6.03M | $-28.83M | $-28.10M | $-23.16M | $-4.87M | $-7.64M |
| Stock Issued | - | $81.00K | - | - | - | - | - | $18.93M | - | - | - |
| Stock Repurchased | - | $9.25M | - | - | - | - | $12.39M | - | $24.00K | $20.00K | $77.00K |
| Financing Cash Flow | $-17.13M | $-19.02M | $8.03M | $-10.71M | $-21.65M | $2.73M | $-2.07M | $20.51M | $-44.53M | $-42.11M | $5.86M |
| Net Change in Cash | $-12.81M | $-5.47M | $-6.18M | $9.00M | $-10.22M | $29.42M | $-6.19M | $13.89M | $-48.29M | $33.82M | $20.68M |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Sep 30, 2024
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $191.11M | $181.22M | $611.65M | $559.05M |
| Operating Expenses | $190.54M | $180.61M | $599.15M | $547.28M |
| Operating Income | $572.00K | $604.00K | $12.50M | $11.77M |
| Interest Expense | $4.23M | $3.65M | $12.41M | $9.87M |
| Interest Income | $719.00K | $522.00K | $1.98M | $1.24M |
| Other Income/Expense | $1.10M | $-75.00K | $1.39M | $259.00K |
| Income Before Tax | $-2.15M | $-3.27M | $2.95M | $1.25M |
| Income Tax Expense | $1.61M | $-205.00K | $6.62M | $1.64M |
| Net Income | $-3.75M | $-2.99M | $-3.33M | $-100.00K |
| Basic EPS | -5.71 | -3.87 | -10.84 | -8.88 |
| Diluted EPS | -5.71 | -3.87 | -10.84 | -9.18 |
| Basic Shares Outstanding | $2.30M | $3.12M | $2.87M | $3.06M |
| Diluted Shares Outstanding | $2.30M | $3.12M | $2.87M | $3.13M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $63.64M | $52.05M |
| Inventory | $2.59M | $2.48M |
| Total Current Assets | $128.30M | $140.93M |
| Goodwill | $61.01M | $61.01M |
| Intangible Assets | $193.78M | $210.09M |
| Other Non-current Assets | $1.36M | $1.10M |
| Total Assets | $483.85M | $504.81M |
| Deferred Revenue | $4.78M | $11.96M |
| Other Current Liabilities | $34.39M | $31.11M |
| Total Current Liabilities | $140.93M | $135.40M |
| Deferred Tax Liabilities | $30.99M | $29.52M |
| Other Non-current Liabilities | $1.48M | $2.59M |
| Total Liabilities | $338.80M | $329.40M |
| Common Stock | $2.00K | $3.00K |
| Retained Earnings | $-640.51M | $-609.31M |
| Total Stockholders Equity | $-348.93M | $-311.57M |
| Total Liabilities & Equity | $483.85M | $504.81M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-3.75M | $-2.99M | $-3.33M | $-100.00K |
| Depreciation & Amortization | $6.49M | $7.08M | $19.32M | $21.07M |
| Stock-based Compensation | - | - | $1.91M | $1.94M |
| Deferred Income Tax | - | - | $2.60M | $-1.83M |
| Change in Inventory | - | - | $214.00K | $368.00K |
| Operating Cash Flow | - | - | $32.54M | $9.88M |
| Capital Expenditure | - | - | $16.22M | $17.48M |
| Investing Cash Flow | - | - | $-20.04M | $-25.80M |
| Stock Repurchased | - | - | $6.85M | - |
| Financing Cash Flow | - | - | $-7.91M | $-1.32M |
| Net Change in Cash | - | - | $4.60M | $-17.21M |
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.