$830.54M
Revenue
$-843.00K
Net Income
40.26%
Gross Margin
1.41%
Op. Margin
$115.79M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $193.27M | $224.89M | $234.54M | $177.83M | $189.06M | $178.69M | $173.32M |
| Revenue Growth % (YoY) | 2.2% | 25.9% | 35.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $118.70M | $136.28M | $132.80M | $108.41M | $111.95M | $105.60M | $104.09M |
| Gross Profit | $74.57M | $88.60M | $101.74M | $69.43M | $77.10M | $73.09M | $69.24M |
| Gross Margin % | 38.6% | 39.4% | 43.4% | 39.0% | 40.8% | 40.9% | 39.9% |
| Selling General & Admin | $65.19M | $65.70M | $73.68M | $66.23M | $84.44M | $60.87M | $59.24M |
| Operating Income | $-2.58M | $9.94M | $14.94M | $-10.57M | $-22.84M | $-1.16M | $-2.65M |
| Operating Margin % | -1.3% | 4.4% | 6.4% | -5.9% | -12.1% | -0.6% | -1.5% |
| Interest Expense | $4.64M | $13.24M | $8.50M | $3.87M | $4.08M | $10.70M | $6.86M |
| Other Income/Expense | $-21.00K | $10.76M | $9.17M | $-848.00K | $2.58M | $-3.90M | $-924.00K |
| Income Before Tax | $-7.29M | $15.66M | $19.34M | $-16.49M | $-24.71M | $-9.20M | $-7.55M |
| Income Tax Expense | $924.00K | $7.28M | $988.00K | $2.87M | $3.52M | $1.37M | $2.62M |
| Net Income | $-8.22M | $8.38M | $18.36M | $-19.36M | $-28.22M | $-10.56M | $-10.17M |
| Net Margin % | -4.3% | 3.7% | 7.8% | -10.9% | -14.9% | -5.9% | -5.9% |
| Basic EPS | -0.23 | 0.24 | 0.48 | -0.64 | -0.92 | -0.39 | -0.39 |
| Diluted EPS | -0.22 | 0.21 | 0.42 | -0.64 | -0.92 | -0.39 | -0.39 |
| Basic Shares Outstanding | - | 35.3M | 35.2M | 34.5M | 414K | 34.2M | 33.3M |
| Diluted Shares Outstanding | - | 39.9M | 43.5M | 34.5M | 414K | 34.2M | 33.3M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $11.22M | $6.74M | $10.48M | $30.28M | $12.94M | $13.04M | $16.91M |
| Accounts Receivable | $155.38M | $165.31M | $160.00M | $139.68M | $158.88M | $152.85M | $135.67M |
| Other Current Assets | $14.96M | $15.19M | $15.12M | $18.69M | $14.09M | $15.49M | $14.22M |
| Total Current Assets | $240.39M | $255.98M | $260.92M | $249.39M | $238.00M | $246.94M | $240.02M |
| Property Plant & Equipment | $63.85M | $62.95M | $61.12M | $60.52M | $63.78M | $66.10M | $63.63M |
| Goodwill | $466.79M | $469.02M | $468.98M | $468.35M | $467.79M | $482.61M | $435.48M |
| Intangible Assets | $126.38M | $132.85M | $139.84M | $146.90M | $152.76M | $144.65M | $142.87M |
| Other Non-current Assets | $9.73M | $5.54M | $5.69M | $6.55M | $8.63M | $8.44M | $8.19M |
| Total Assets | $981.30M | $985.68M | $998.08M | $992.16M | $990.35M | $1.01B | $943.92M |
| Accounts Payable | $34.81M | - | - | - | $33.42M | - | - |
| Accrued Liabilities | $18.37M | - | - | - | $16.19M | - | - |
| Deferred Revenue | $15.00M | - | - | - | $9.30M | - | - |
| Other Current Liabilities | $3.60M | - | - | - | $4.79M | - | - |
| Total Current Liabilities | $168.00M | $154.35M | $146.76M | $121.78M | $158.66M | $128.24M | $131.72M |
| Long-term Debt | $277.06M | $302.42M | $264.56M | $235.62M | $204.82M | $233.01M | $188.75M |
| Deferred Tax Liabilities | $21.82M | $16.37M | $16.41M | $16.41M | $13.31M | $8.27M | $8.24M |
| Other Non-current Liabilities | $7.09M | $7.02M | $7.05M | $6.88M | $5.55M | $6.36M | $6.12M |
| Total Liabilities | $530.12M | $526.96M | $494.02M | $455.09M | $451.16M | $464.77M | $402.21M |
| Retained Earnings | $-273.51M | $-265.30M | $-273.67M | $-292.03M | $-272.67M | $-244.45M | $-233.88M |
| Total Stockholders Equity | $451.18M | $458.72M | $470.27M | $444.14M | $446.26M | $449.19M | $448.77M |
| Total Liabilities & Equity | $981.30M | $985.68M | $998.08M | $992.16M | $990.35M | $1.01B | $943.92M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-8.22M | $8.38M | $-1.00M | $-19.36M | $-28.22M | $-10.56M | $-10.17M |
| Depreciation & Amortization | $11.90M | $12.96M | $12.76M | $13.29M | $15.35M | $37.41M | $24.17M |
| Stock-based Compensation | $8.94M | $9.22M | $10.83M | $13.72M | $29.80M | $34.87M | $11.83M |
| Deferred Income Tax | $12.17M | $-2.27M | $3.56M | $4.17M | $-645.00K | $4.93M | - |
| Change in Receivables | $-18.68M | $28.75M | $27.38M | $-10.36M | $-3.92M | $45.90M | $38.02M |
| Operating Cash Flow | $51.93M | $55.55M | $27.40M | $5.50M | $31.96M | $-9.72M | $-21.13M |
| Capital Expenditure | $5.38M | $10.93M | $5.12M | $3.15M | $2.25M | $19.09M | $17.93M |
| Acquisitions | - | - | - | - | $74.00K | $113.01M | $70.25M |
| Investing Cash Flow | $-3.24M | $-12.60M | $-7.93M | $-3.71M | $-855.00K | $-137.19M | $-87.94M |
| Stock Issued | - | - | - | - | - | $121.78M | $121.78M |
| Dividends Paid | - | $4.15M | $2.75M | $2.75M | $2.75M | $8.31M | $5.56M |
| Financing Cash Flow | $-43.88M | $-49.24M | $-21.26M | $15.96M | $-30.58M | $136.58M | $102.83M |
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 | $224.89M | - | $637.26M | - |
| Cost of Revenue | $136.28M | - | $377.49M | - |
| Selling General & Admin | $65.70M | - | $205.61M | - |
| Operating Income | $9.94M | - | $14.30M | - |
| Interest Expense | - | - | $13.24M | - |
| Other Income/Expense | $10.76M | - | $19.08M | - |
| Income Before Tax | $15.66M | - | $18.52M | - |
| Income Tax Expense | $7.28M | - | $11.14M | - |
| Net Income | $8.38M | $-10.17M | $7.38M | - |
| Basic EPS | 0.24 | - | 0.09 | - |
| Diluted EPS | 0.21 | - | 0.08 | - |
| Basic Shares Outstanding | $35.30M | - | $35.00M | - |
| Diluted Shares Outstanding | $39.94M | - | $39.55M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.74M | $12.94M |
| Accounts Receivable | $165.31M | $158.88M |
| Other Current Assets | $15.19M | $14.09M |
| Total Current Assets | $255.98M | $238.00M |
| Property Plant & Equipment | $62.95M | $63.78M |
| Goodwill | $469.02M | $467.79M |
| Intangible Assets | $132.85M | $152.76M |
| Other Non-current Assets | $5.54M | $8.63M |
| Total Assets | $985.68M | $990.35M |
| Total Current Liabilities | $154.35M | $158.66M |
| Long-term Debt | $302.42M | $204.82M |
| Deferred Tax Liabilities | $16.37M | $13.31M |
| Other Non-current Liabilities | $7.02M | $5.55M |
| Total Liabilities | $526.96M | $451.16M |
| Retained Earnings | $-265.30M | $-272.67M |
| Total Stockholders Equity | $458.72M | $446.26M |
| Total Liabilities & Equity | $985.68M | $990.35M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $8.38M | $-10.17M | $7.38M | - |
| Depreciation & Amortization | $12.96M | - | $39.02M | - |
| Stock-based Compensation | $9.22M | - | $33.78M | - |
| Deferred Income Tax | - | - | $-2.27M | - |
| Change in Receivables | - | - | $28.75M | - |
| Operating Cash Flow | - | - | $55.55M | - |
| Capital Expenditure | - | - | $10.93M | - |
| Investing Cash Flow | - | - | $-12.60M | - |
| Dividends Paid | - | - | $4.15M | - |
| Financing Cash Flow | - | - | $-49.24M | - |
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.