$818.15M
Revenue
$-3.29M
Net Income
68.68%
Gross Margin
1.74%
Op. Margin
$13.61M
Free Cash Flow
| Breakdown | 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) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $206.51M | $191.11M | $211.40M | $209.13M | $187.75M | $181.22M | $192.71M | $185.12M | $178.41M | $164.61M | $167.45M | $133.96M | $129.94M | $102.36M |
| Revenue Growth % (YoY) | 10.0% | 5.5% | 9.7% | 13.0% | 5.2% | 10.1% | 15.1% | 38.2% | 37.3% | 60.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $160.97M | $28.10M | $34.29M | $32.91M | $29.29M | $26.85M | $33.58M | $30.69M | $26.40M | $21.67M | $25.48M | $19.79M | $-8.50M | $13.83M |
| Gross Profit | $45.54M | $163.01M | $177.11M | $176.22M | $158.46M | $154.36M | $159.13M | $154.43M | $152.01M | $142.94M | $141.97M | $114.17M | $138.44M | $88.53M |
| Gross Margin % | 22.1% | 85.3% | 83.8% | 84.3% | 84.4% | 85.2% | 82.6% | 83.4% | 85.2% | 86.8% | 84.8% | 85.2% | 106.5% | 86.5% |
| Operating Expenses | $204.76M | $190.54M | $206.49M | $202.11M | $191.57M | $180.61M | $186.19M | $180.48M | $174.90M | $161.81M | $155.13M | $131.00M | $123.11M | $101.73M |
| Operating Income | $1.74M | $572.00K | $4.91M | $7.02M | $-3.82M | $604.00K | $6.52M | $4.64M | $3.51M | $2.79M | $12.32M | $2.96M | $6.83M | $627.00K |
| Operating Margin % | 0.8% | 0.3% | 2.3% | 3.4% | -2.0% | 0.3% | 3.4% | 2.5% | 2.0% | 1.7% | 7.4% | 2.2% | 5.3% | 0.6% |
| Interest Expense | $4.11M | $12.41M | $8.12M | $4.07M | $4.28M | $9.87M | $6.24M | $2.95M | $3.19M | $6.56M | $3.62M | $989.00K | $1.40M | $3.62M |
| Interest Income | $757.00K | $719.00K | $567.00K | $692.00K | $559.00K | $522.00K | $440.00K | $277.00K | $176.00K | $76.00K | $38.00K | $81.00K | $78.00K | $72.00K |
| Other Income/Expense | $1.04M | $1.10M | $-254.00K | $545.00K | $488.00K | $-75.00K | $-159.00K | $493.00K | $109.00K | $-22.00K | $-259.00K | $147.00K | $-181.00K | $29.00K |
| Income Before Tax | $-377.00K | $-2.15M | $1.25M | $3.86M | $-6.80M | $-3.27M | $2.73M | $1.80M | $581.00K | $-486.00K | $9.40M | $1.96M | $5.34M | $-258.00K |
| Income Tax Expense | $-50.00K | $1.61M | $2.66M | $2.35M | $-2.19M | $-205.00K | $1.23M | $620.00K | $2.56M | $617.00K | $4.08M | $1.28M | $1.39M | $98.00K |
| Net Income | $42.00K | $-3.75M | $-1.17M | $1.59M | $-4.53M | $-2.99M | $1.58M | $1.31M | $-1.79M | $-989.00K | $5.48M | $948.00K | $4.13M | $-163.00K |
| Net Margin % | 0.0% | -2.0% | -0.6% | 0.8% | -2.4% | -1.7% | 0.8% | 0.7% | -1.0% | -0.6% | 3.3% | 0.7% | 3.2% | -0.2% |
| Basic EPS | -4.90 | -5.71 | -3.24 | -2.43 | -4.38 | -3.87 | -2.41 | -2.59 | -3.67 | -3.38 | -1.21 | -3.00 | -1.75 | -3.31 |
| Diluted EPS | -4.90 | -5.71 | -3.24 | -2.43 | -4.51 | -3.87 | -2.56 | -2.59 | -3.62 | -3.38 | -1.34 | -3.00 | -1.75 | -3.64 |
| Basic Shares Outstanding | -298K | 2.3M | 3.2M | 3.1M | 14K | 3.1M | 3.1M | 3.0M | 20K | 3.0M | 2.9M | 2.8M | 10K | 2.8M |
| Diluted Shares Outstanding | -298K | 2.3M | 3.2M | 3.2M | -2K | 3.1M | 3.3M | 3.0M | -45K | 3.0M | 3.1M | 2.8M | 10K | 3.0M |
| Breakdown | 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) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $51.70M | $63.64M | $56.35M | $52.36M | $52.05M | $28.02M | $32.51M | $37.00M | $44.39M | $44.07M | $48.42M | $29.83M | $37.57M | $40.21M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.37M |
| Inventory | $2.79M | $2.59M | $2.54M | $2.54M | $2.48M | $2.54M | $2.50M | $2.18M | $2.14M | $1.85M | $1.81M | $1.75M | $1.55M | $1.73M |
| Total Current Assets | $139.57M | $128.30M | $132.10M | $138.31M | $140.93M | $120.17M | $119.04M | $121.32M | $125.03M | $122.91M | $119.85M | $93.27M | $98.46M | $94.76M |
| Goodwill | $61.01M | $61.01M | $61.01M | $61.01M | $61.01M | $61.01M | $59.45M | $59.36M | $58.67M | $58.67M | $58.60M | $56.62M | $56.62M | $56.62M |
| Intangible Assets | $188.41M | $193.78M | $199.31M | $204.57M | $210.09M | $216.18M | $222.27M | $228.39M | $226.54M | $233.03M | $239.55M | $238.78M | $244.73M | $251.11M |
| Other Non-current Assets | $1.72M | $1.36M | $1.35M | $1.34M | $1.10M | $1.12M | $1.09M | $979.00K | $2.26M | $376.00K | $531.00K | $697.00K | $870.00K | $4.57M |
| Total Assets | $498.98M | $483.85M | $490.83M | $497.07M | $504.81M | $483.10M | $478.71M | $483.09M | $482.36M | $525.20M | $529.21M | $500.63M | $514.80M | $522.00M |
| Deferred Revenue | $13.73M | $4.78M | $7.52M | $10.23M | $11.96M | $673.00K | $881.00K | $338.00K | $444.00K | $426.00K | $406.00K | $494.00K | $2.94M | $5.21M |
| Other Current Liabilities | $33.34M | $34.39M | $32.89M | $31.33M | $31.11M | $32.68M | $32.32M | $29.91M | $25.63M | $26.64M | $29.27M | $28.71M | $25.90M | $26.59M |
| Total Current Liabilities | $166.03M | $140.93M | $130.46M | $126.32M | $135.40M | $115.96M | $107.44M | $105.03M | $121.17M | $113.20M | $105.42M | $112.05M | $114.72M | $110.39M |
| Deferred Tax Liabilities | $29.26M | $30.99M | $31.51M | $31.02M | $29.52M | $27.61M | $26.56M | $27.09M | $27.87M | $28.52M | $30.64M | $31.51M | $32.85M | $32.73M |
| Other Non-current Liabilities | $1.05M | $1.48M | $2.45M | $2.63M | $2.59M | $3.72M | $4.37M | $4.83M | $3.24M | $2.88M | $1.67M | - | - | - |
| Total Liabilities | $364.23M | $338.80M | $328.59M | $326.06M | $329.40M | $299.00M | $285.33M | $282.95M | $274.21M | $306.81M | $302.50M | $273.02M | $278.49M | $281.67M |
| Common Stock | $2.00K | $2.00K | $4.00K | $4.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K |
| Retained Earnings | $-650.73M | $-640.51M | $-627.36M | $-616.93M | $-609.31M | $-595.72M | $-583.67M | $-576.21M | $-568.48M | $-557.63M | $-547.60M | $-544.08M | $-535.00M | $-529.99M |
| Treasury Stock | - | - | - | $1.41M | $1.35M | $1.33M | $1.32M | $1.30M | $947.00K | $877.00K | $867.00K | $816.00K | $596.00K | $591.00K |
| Total Stockholders Equity | $-360.91M | $-348.93M | $-329.40M | $-319.73M | $-311.57M | $-297.71M | $-286.01M | $-279.40M | $-271.63M | $-261.91M | $-253.26M | $-250.84M | $-242.40M | $-238.05M |
| Total Liabilities & Equity | $498.98M | $483.85M | $490.83M | $497.07M | $504.81M | $483.10M | $478.71M | $483.09M | $482.36M | $525.20M | $529.21M | $500.63M | $514.80M | $522.00M |
| Breakdown | 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) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $42.00K | $-3.75M | $-1.17M | $1.59M | $-4.53M | $-100.00K | $2.89M | $1.31M | $-1.79M | $5.44M | $5.48M | $948.00K | $4.13M | $-163.00K |
| Depreciation & Amortization | $6.16M | $19.32M | $6.44M | $6.38M | $7.15M | $7.08M | $13.99M | $7.00M | $8.03M | $8.10M | $8.02M | $7.62M | $8.14M | $24.45M |
| Stock-based Compensation | $1.69M | $1.91M | $1.15M | $457.00K | $468.00K | $1.94M | $1.48M | $489.00K | $454.00K | $3.59M | $1.67M | $749.00K | $903.00K | $3.65M |
| Deferred Income Tax | $-2.42M | $2.60M | $3.02M | $1.62M | $-2.46M | $-1.83M | $-1.31M | $-787.00K | $-636.00K | $-3.62M | $-2.42M | $-1.34M | $113.00K | $-5.17M |
| Change in Inventory | $282.00K | $214.00K | $139.00K | $67.00K | $-64.00K | $368.00K | $333.00K | $21.00K | $336.00K | $361.00K | $320.00K | $257.00K | $36.00K | $630.00K |
| Operating Cash Flow | $7.49M | $32.54M | $17.19M | $-8.88M | $8.91M | $9.88M | $2.62M | $-7.44M | $18.02M | $24.09M | $15.97M | $-5.70M | $8.47M | $12.36M |
| Capital Expenditure | $4.20M | $16.22M | $9.92M | $4.39M | $7.22M | $17.48M | $11.95M | $5.13M | $9.65M | $5.15M | $3.01M | $1.28M | $650.00K | $3.39M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $6.36M | $6.29M | - | - | - |
| Investing Cash Flow | $-6.40M | $-20.04M | $-13.29M | $-4.35M | $-7.23M | $-25.80M | $-18.05M | $-11.31M | $-9.40M | $-12.97M | $-9.00M | $-351.00K | $-2.44M | $-6.99M |
| Stock Repurchased | $2.40M | $6.85M | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-11.12M | $-7.91M | $-3.34M | $5.23M | $9.35M | $-1.32M | $2.57M | $9.42M | $-8.33M | $-2.38M | $7.25M | $-2.84M | $-8.34M | $-13.31M |
| Net Change in Cash | $-10.07M | $4.60M | $609.00K | $-7.95M | $11.04M | $-17.21M | $-12.84M | $-9.31M | $263.00K | $8.74M | $14.21M | $-8.90M | $-2.31M | $-7.90M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.