-
Revenue
$-2.68B
Net Income
-
Gross Margin
-
Op. Margin
-
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) |
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) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | $1.02B | $981.00M | $975.00M | $988.00M | $50.71M | $14.86M | $22.26M | $13.09M | $30.59M | $91.18M | $69.05M |
| Revenue Growth % | nan% | nan% | 3.6% | 0.6% | -1.3% | 1848.5% | 241.2% | -33.2% | 70.0% | -57.2% | -66.5% | 32.1% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | $466.00K |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | $68.58M |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 99.3% |
| Operating Expenses | - | - | $924.00M | $908.00M | $1.01B | $1.09B | $110.36M | $44.14M | $2.04M | $2.58M | $2.80M | $6.10M | $6.67M |
| Research & Development | - | - | - | - | - | - | - | - | $5.96M | $8.15M | $10.24M | $17.03M | $18.48M |
| Selling General & Admin | - | - | - | $433.00M | $432.00M | $442.00M | $74.69M | $32.81M | $23.50M | $24.07M | $34.70M | $42.79M | $47.78M |
| Operating Income | $71.00M | $-36.00M | $-50.00M | $-39.00M | $-39.00M | $-98.00M | $-59.66M | $-29.28M | $-12.01M | $-25.48M | $-21.16M | $58.95M | $-42.97M |
| Operating Margin % | nan% | nan% | -4.9% | -4.0% | -4.0% | -9.9% | -117.6% | -197.0% | -54.0% | -194.6% | -69.2% | 64.7% | -62.2% |
| Interest Expense | $132.00M | $110.00M | $146.00M | $206.00M | $133.00M | $117.00M | $28.16M | $25.17M | $23.30M | $19.57M | $14.96M | $7.42M | $1.14M |
| Other Income/Expense | $2.00M | $-1.00M | $12.00M | $23.00M | $-70.00M | $6.00M | $2.29M | $1.36M | $82.00K | $-18.00K | $336.00K | $158.00K | $-63.00K |
| Income Before Tax | $-3.17B | $-3.25B | $983.00M | $823.00M | $1.53B | $950.00M | $361.17M | $155.16M | $91.88M | $2.45B | $1.48B | $-70.06M | $-202.29M |
| Income Tax Expense | - | $-923.00M | $187.00M | $175.00M | $277.00M | $218.00M | $-36.44M | $37.94M | $21.92M | $416.93M | $558.37M | $-19.87M | $-67.69M |
| Net Income | $-2.68B | $-2.68B | $869.00M | $688.00M | $1.26B | $732.00M | $397.62M | $117.22M | $69.95M | $2.03B | $917.30M | $-50.19M | $-134.60M |
| Net Margin % | nan% | nan% | 85.5% | 70.1% | 128.9% | 74.1% | 784.2% | 788.9% | 314.3% | 15533.7% | 2999.1% | -55.0% | -195.0% |
| Basic EPS | nan | nan | 6.08 | 4.71 | 8.01 | 3.97 | 2.18 | 0.65 | 0.39 | 11.19 | 6.03 | -0.49 | -1.52 |
| Diluted EPS | nan | nan | 6.08 | 4.68 | 7.96 | 3.93 | 2.17 | 0.64 | 0.38 | 11.10 | 6.00 | -0.49 | -1.52 |
| Basic Shares Outstanding | - | 143.0M | 143.0M | 146.0M | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 143.0M | 143.0M | 147.0M | - | - | - | - | - | - | - | - | - |
| 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) |
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) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $57.00M | $89.00M | $79.00M | $375.00M | $191.00M | $1.42B | $49.72M | $83.10M | $81.26M | $205.73M | $655.08M | $44.81M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | $9.01M | $9.00M |
| Other Current Assets | - | $65.00M | $94.00M | $84.00M | $62.00M | $79.45M | $2.41M | $1.47M | $2.80M | $2.79M | $11.66M | $10.64M |
| Total Current Assets | $103.00M | $423.00M | $430.00M | $660.00M | $459.00M | $1.85B | $52.13M | $84.57M | $84.05M | $258.42M | $678.25M | $80.43M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | $710.00K | $1.25M | $3.59M |
| Goodwill | - | $755.00M | $755.00M | $755.00M | $762.00M | $745.58M | $6.50M | $6.50M | - | $6.50M | $6.50M | $27.17M |
| Intangible Assets | - | $411.00M | $461.00M | $516.00M | $573.00M | $674.05M | $888.00K | - | - | $8.60M | $11.89M | $12.91M |
| Other Non-current Assets | - | $300.00M | $236.00M | $180.00M | $210.00M | $151.49M | $9.54M | $9.49M | $49.00K | $1.49M | $235.00K | $725.00K |
| Total Assets | $8.83B | $16.69B | $15.64B | $15.14B | $16.97B | $21.37B | $12.26B | $12.10B | $11.93B | $9.59B | $3.57B | $3.00B |
| Short-term Debt | $956.00M | $3.00M | $3.00M | $1.38B | $28.00M | $31.03M | - | - | - | - | - | - |
| Deferred Revenue | - | $21.00M | $30.00M | $20.00M | $25.00M | $24.93M | $4.84M | - | - | $2.17M | $2.63M | $5.95M |
| Other Current Liabilities | $8.00M | $10.00M | $59.00M | $137.00M | $106.00M | $113.23M | $1.19M | - | - | $2.01M | $2.25M | $2.34M |
| Total Current Liabilities | $987.00M | $200.00M | $178.00M | $1.68B | $582.00M | $611.76M | $12.14M | $8.20M | $10.55M | $412.12M | $15.38M | $99.60M |
| Long-term Debt | $1.75B | $2.69B | $3.73B | $2.42B | $3.73B | $4.79B | $572.94M | $522.93M | $497.37M | $198.51M | $399.70M | $372.00M |
| Deferred Tax Liabilities | $1.16B | $2.03B | $2.22B | $2.04B | $2.00B | $1.98B | $999.76M | $965.83M | - | - | - | - |
| Other Non-current Liabilities | - | $152.00M | $141.00M | $150.00M | $189.00M | $146.69M | $3.56M | $2.87M | $4.38M | $2.60M | - | - |
| Total Liabilities | $3.13B | $6.88B | $6.62B | $6.64B | $6.83B | $7.86B | $1.59B | $1.50B | $1.44B | $1.12B | $417.52M | $509.16M |
| Retained Earnings | $4.04B | $6.71B | $5.84B | $5.16B | $3.90B | $3.17B | $2.77B | $2.65B | $2.57B | $517.74M | $-399.57M | $-349.38M |
| Total Stockholders Equity | $5.70B | $9.79B | $9.00B | $8.48B | $10.13B | $13.50B | $10.67B | $10.60B | $10.49B | $8.47B | $3.15B | $2.49B |
| Total Liabilities & Equity | $8.83B | $16.69B | $15.64B | $15.14B | $16.97B | $21.37B | $12.26B | $12.10B | $11.93B | $9.59B | $3.57B | $3.00B |
| 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) |
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) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.68B | $-2.68B | $869.00M | $688.00M | $1.26B | $732.00M | $397.62M | $117.22M | $69.95M | $2.03B | $917.30M | $-50.19M | $-134.60M |
| Depreciation & Amortization | - | - | $207.00M | $230.00M | $262.00M | $267.00M | $15.23M | $1.88M | $2.78M | $3.77M | $4.00M | $6.09M | $9.04M |
| Stock-based Compensation | $17.00M | $5.00M | $15.00M | $15.00M | $37.00M | $41.00M | $9.13M | $10.51M | $5.71M | $5.29M | $5.71M | $6.38M | $999.00K |
| Deferred Income Tax | $-870.00M | $-851.00M | $180.00M | $155.00M | $54.00M | $-15.00M | $-36.46M | $37.94M | $21.57M | $416.84M | $560.78M | $-24.96M | $-66.70M |
| Operating Cash Flow | - | - | $104.00M | $16.00M | $-56.00M | $3.00M | $-95.74M | $-37.56M | $-26.26M | $-30.03M | $-11.90M | $35.29M | - |
| Capital Expenditure | - | - | $247.00M | $222.00M | $181.00M | $134.00M | $1.82M | $500.00K | $41.00K | $70.00K | $267.00K | $731.00K | $1.40M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | $48.09M |
| Purchases of Investments | - | - | - | $53.00M | - | - | - | - | - | - | $155.44M | $18.03M | $9.00M |
| Investing Cash Flow | - | - | $130.00M | $150.00M | $3.05B | $4.06B | $575.51M | $-500.00K | $-41.00K | $-56.00K | $-4.99B | $-2.48M | - |
| Debt Repayment | - | $1.65B | $1.09B | $1.61B | - | - | - | - | $133.00M | $600.00M | - | $40.00M | - |
| Stock Repurchased | - | - | $89.00M | $227.00M | $2.88B | $4.27B | $596.68M | - | - | - | - | - | - |
| Financing Cash Flow | - | - | $-181.00M | $-390.00M | $-2.80B | $-5.29B | $903.80M | $4.68M | $28.15M | $-94.38M | $4.55B | $577.46M | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | $-124.47M | $-449.35M | $610.27M | $35.56M |
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 | |
| Operating Income | $-8.00M | $-11.00M | $-31.00M | $-29.00M |
| Interest Expense | $28.00M | $33.00M | $86.00M | $113.00M |
| Other Income/Expense | $-5.00M | $2.00M | $-3.00M | $11.00M |
| Income Before Tax | $255.00M | $152.00M | $845.00M | $667.00M |
| Income Tax Expense | - | $32.00M | - | $144.00M |
| Net Income | $-154.00M | $142.00M | $497.00M | $578.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $73.00M | $89.00M |
| Total Current Assets | $85.00M | $423.00M |
| Other Non-current Assets | $57.00M | $135.00M |
| Total Assets | $13.19B | $16.69B |
| Short-term Debt | $102.00M | - |
| Total Current Liabilities | $350.00M | $200.00M |
| Long-term Debt | $1.69B | $2.69B |
| Deferred Tax Liabilities | $2.08B | $2.03B |
| Total Liabilities | $4.32B | $6.88B |
| Retained Earnings | $7.21B | $6.71B |
| Total Stockholders Equity | $8.87B | $9.79B |
| Total Liabilities & Equity | $13.19B | $16.69B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-154.00M | $142.00M | $497.00M | $578.00M |
| Stock-based Compensation | - | - | $4.00M | $11.00M |
| Deferred Income Tax | - | - | $72.00M | $138.00M |
| Stock Repurchased | - | - | - | $89.00M |
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.