$353.97M
Revenue
$30.25M
Net Income
-
Gross Margin
20.17%
Op. Margin
$134.88M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $353.97M | $314.50M | $261.28M | $209.39M | $151.31M | $117.01M | $77.49M | $60.15M |
| Revenue Growth % | 12.5% | 20.4% | 24.8% | 38.4% | 29.3% | 51.0% | 28.8% | nan% |
| Operating Expenses | $282.57M | $253.37M | $228.32M | $199.26M | $142.64M | $97.07M | $63.41M | $74.08M |
| Operating Income | $71.40M | $61.14M | $32.96M | $10.13M | $8.67M | $19.94M | $14.07M | $-13.93M |
| Operating Margin % | 20.2% | 19.4% | 12.6% | 4.8% | 5.7% | 17.0% | 18.2% | -23.2% |
| Interest Expense | $32.25M | $6.88M | $6.57M | $5.00M | $2.85M | $2.31M | $2.39M | $4.27M |
| Other Income/Expense | $-585.00K | $-7.10M | - | - | $185.00K | $90.00K | - | $-22.00K |
| Income Before Tax | $50.91M | $46.70M | $26.39M | $5.13M | $6.00M | $17.72M | $11.69M | $-18.22M |
| Income Tax Expense | $3.46M | $-2.41M | $2.69M | $2.50M | $-2.29M | $-1.03M | $1.30M | $449.00K |
| Net Income | $30.25M | $30.43M | $14.14M | $565.00K | $5.40M | $9.29M | $3.57M | $-8.90M |
| Net Margin % | 8.5% | 9.7% | 5.4% | 0.3% | 3.6% | 7.9% | 4.6% | -14.8% |
| Basic EPS | 1.20 | 1.23 | 0.59 | 0.03 | 0.28 | 0.55 | 0.24 | -0.66 |
| Diluted EPS | 1.14 | 1.16 | 0.55 | 0.03 | 0.26 | 0.51 | 0.22 | -0.66 |
| Basic Shares Outstanding | 25.1M | 24.7M | 23.9M | 21.0M | 19.2M | 16.8M | 14.9M | 13.6M |
| Diluted Shares Outstanding | 38.0M | 38.3M | 38.4M | 21.8M | 20.8M | 18.4M | 16.1M | 13.6M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $54.28M | $41.96M | $28.74M | $28.53M | $24.91M | $14.34M | $18.64M |
| Total Current Assets | $108.56M | $74.56M | $54.09M | $47.81M | $50.65M | $26.73M | $22.84M |
| Property Plant & Equipment | $24.10M | $30.32M | $35.35M | $24.93M | $16.65M | $9.54M | $7.58M |
| Intangible Assets | $25.07M | $17.27M | $4.49M | $2.80M | $549.00K | $445.00K | $248.00K |
| Other Non-current Assets | $5.55M | $3.87M | $4.19M | $4.74M | $3.94M | $1.36M | $130.00K |
| Total Assets | $397.65M | $354.89M | $321.35M | $267.80M | $185.84M | $64.63M | $34.80M |
| Deferred Revenue | $3.27M | $4.13M | $6.03M | $6.05M | $4.23M | $2.77M | $530.00K |
| Total Current Liabilities | $46.46M | $40.89M | $37.13M | $27.78M | $20.36M | $13.41M | $7.81M |
| Long-term Debt | $82.25M | $67.56M | $86.71M | $118.36M | $79.41M | $42.16M | $45.95M |
| Total Liabilities | $358.58M | $338.11M | $354.98M | $336.99M | $224.24M | $95.64M | $60.00M |
| Retained Earnings | $-15.40M | $-47.06M | $-60.57M | $-60.67M | $-34.61M | $-23.81M | $-6.58M |
| Total Stockholders Equity | $43.89M | $56.55M | $10.67M | $-14.02M | $-4.88M | $-9.01M | $82.59M |
| Total Liabilities & Equity | $397.65M | $354.89M | $321.35M | $267.80M | $185.84M | $64.63M | $34.80M |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $30.25M | $30.43M | $14.14M | $565.00K | $5.40M | $9.29M | $3.57M | $-8.90M |
| Depreciation & Amortization | $21.23M | $10.96M | $9.47M | $7.11M | $5.12M | $3.57M | $2.15M | $2.52M |
| Stock-based Compensation | $43.22M | $27.97M | $23.99M | $19.64M | $7.29M | $4.75M | $1.53M | $26.96M |
| Deferred Income Tax | $5.14M | $-3.75M | $-22.12M | $-22.48M | $-43.28M | $-49.07M | $-11.38M | $-1.73M |
| Operating Cash Flow | $140.99M | $71.54M | $50.76M | $35.72M | $35.44M | $24.64M | $21.24M | $10.28M |
| Capital Expenditure | $6.11M | $979.00K | $4.45M | $10.13M | $12.74M | $9.97M | $3.69M | $2.10M |
| Investing Cash Flow | $-29.65M | $-12.42M | $-19.18M | $-12.57M | $-15.38M | $-10.33M | $-4.08M | $-2.18M |
| Stock Repurchased | - | $63.18M | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | $60.00M | $44.70M | $18.74M | $80.06M |
| Financing Cash Flow | $-54.68M | $-45.20M | $-17.92M | $-23.25M | $-15.83M | $-3.33M | $-20.91M | $5.59M |
| Net Change in Cash | $56.66M | $13.93M | $13.66M | $-92.00K | $4.24M | $10.98M | $-3.75M | $13.64M |
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 | $90.44M | - | $260.05M | - |
| Operating Expenses | $69.16M | - | $216.50M | - |
| Operating Income | $21.28M | - | $43.55M | - |
| Interest Expense | $5.97M | - | $16.07M | - |
| Other Income/Expense | $-209.00K | - | $774.00K | - |
| Income Before Tax | $15.09M | - | $26.23M | - |
| Income Tax Expense | $2.40M | - | $2.61M | - |
| Net Income | $7.91M | $10.88M | $15.40M | - |
| Basic EPS | 0.31 | - | 0.61 | - |
| Diluted EPS | 0.29 | - | 0.56 | - |
| Basic Shares Outstanding | $25.15M | - | $25.05M | - |
| Diluted Shares Outstanding | $38.01M | - | $38.37M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $51.59M | $54.28M |
| Total Current Assets | $93.08M | $108.56M |
| Property Plant & Equipment | $21.87M | $24.10M |
| Intangible Assets | $34.37M | $25.07M |
| Other Non-current Assets | $6.04M | $5.55M |
| Total Assets | $403.60M | $397.65M |
| Deferred Revenue | $3.40M | $3.27M |
| Total Current Liabilities | $48.15M | $46.46M |
| Long-term Debt | $290.00M | $82.25M |
| Total Liabilities | $574.32M | $358.58M |
| Retained Earnings | $-145.79M | $-15.40M |
| Total Stockholders Equity | $-104.98M | $43.89M |
| Total Liabilities & Equity | $403.60M | $397.65M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.91M | $10.88M | $15.40M | - |
| Depreciation & Amortization | - | - | $9.33M | - |
| Stock-based Compensation | - | - | $17.84M | - |
| Deferred Income Tax | - | - | $2.10M | - |
| Operating Cash Flow | - | - | $68.61M | - |
| Capital Expenditure | - | - | $2.79M | - |
| Investing Cash Flow | - | - | $-14.83M | - |
| Stock Repurchased | - | - | $58.24M | - |
| Financing Cash Flow | - | - | $-57.23M | - |
| Net Change in Cash | - | - | $-3.45M | - |
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.