$353.97M
Revenue
$30.25M
Net Income
-
Gross Margin
20.17%
Op. Margin
$134.88M
Free Cash Flow
| Breakdown | 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $90.44M | $94.03M | $75.58M | $93.92M | $78.03M | $78.09M | $64.46M | $63.01M | $71.03M | $69.28M | $57.95M | $57.40M | $57.69M |
| Revenue Growth % (YoY) | 15.9% | 20.4% | 17.3% | 49.0% | 9.9% | 12.7% | 11.2% | 9.8% | 23.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $69.16M | $78.37M | $68.97M | $66.07M | $61.60M | $62.69M | $63.01M | $56.33M | $57.42M | $58.09M | $56.49M | $50.63M | $53.90M |
| Operating Income | $21.28M | $15.66M | $6.61M | $27.85M | $16.44M | $15.40M | $1.46M | $6.68M | $13.61M | $11.19M | $1.47M | $6.78M | $3.79M |
| Operating Margin % | 23.5% | 16.7% | 8.8% | 29.7% | 21.1% | 19.7% | 2.3% | 10.6% | 19.2% | 16.2% | 2.5% | 11.8% | 6.6% |
| Interest Expense | $16.07M | $10.34M | $4.16M | $1.69M | $5.19M | $3.22M | $1.49M | $1.51M | $1.62M | $1.71M | $1.73M | $1.59M | $1.41M |
| Other Income/Expense | $-209.00K | $815.00K | $168.00K | $-1.36M | $544.00K | $441.00K | - | - | - | - | - | - | - |
| Income Before Tax | $15.09M | $10.17M | $959.00K | $24.68M | $14.92M | $13.86M | $-32.00K | $5.17M | $12.00M | $9.48M | $-262.00K | $5.19M | $2.37M |
| Income Tax Expense | $2.40M | $1.89M | $-1.69M | $859.00K | $2.31M | $2.98M | $-1.84M | $-252.00K | $724.00K | $2.30M | $-81.00K | $2.60M | $-666.00K |
| Net Income | $7.91M | $5.15M | $2.34M | $14.86M | $7.56M | $6.20M | $1.81M | $3.62M | $6.93M | $3.67M | $-81.00K | $501.00K | $1.98M |
| Net Margin % | 8.7% | 5.5% | 3.1% | 15.8% | 9.7% | 7.9% | 2.8% | 5.7% | 9.8% | 5.3% | -0.1% | 0.9% | 3.4% |
| Basic EPS | 0.31 | 0.20 | 0.09 | 0.60 | 0.31 | 0.25 | 0.07 | 0.15 | 0.29 | 0.15 | 0.00 | 0.03 | 0.09 |
| Diluted EPS | 0.29 | 0.18 | 0.09 | 0.58 | 0.29 | 0.24 | 0.05 | 0.12 | 0.28 | 0.15 | 0.00 | 0.03 | 0.09 |
| Basic Shares Outstanding | 25.1M | 25.2M | 24.8M | -32K | 24.3M | 24.7M | 25.1M | 255K | 24.1M | 23.7M | 23.2M | 464K | 20.9M |
| Diluted Shares Outstanding | 38.0M | 38.6M | 25.9M | 32K | 37.9M | 38.0M | 38.8M | 14.1M | 24.9M | 24.3M | 23.2M | 343K | 21.6M |
| Breakdown | 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $51.59M | $92.39M | $70.21M | $54.28M | $47.54M | $23.64M | $51.09M | $41.96M | $35.20M | $19.13M | $24.59M | $28.74M | $46.11M |
| Total Current Assets | $93.08M | $135.17M | $115.40M | $108.56M | $76.75M | $52.70M | $76.93M | $74.56M | $67.98M | $52.91M | $55.49M | $54.09M | $68.14M |
| Property Plant & Equipment | $21.87M | $21.97M | $23.45M | $24.10M | $25.37M | $27.01M | $28.69M | $30.32M | $31.71M | $33.18M | $36.56M | $35.35M | $35.22M |
| Intangible Assets | $34.37M | $30.33M | $27.09M | $25.07M | $23.23M | $21.27M | $18.78M | $17.27M | $14.79M | $12.38M | $5.17M | $4.49M | $4.33M |
| Other Non-current Assets | $6.04M | $6.25M | $6.34M | $5.55M | $4.57M | $4.48M | $4.58M | $3.87M | $3.97M | $3.53M | $4.62M | $4.19M | $5.39M |
| Total Assets | $403.60M | $436.59M | $412.56M | $397.65M | $358.06M | $338.21M | $366.21M | $354.89M | $341.46M | $323.18M | $321.58M | $321.35M | $323.99M |
| Deferred Revenue | $3.40M | $3.48M | $2.74M | $3.27M | $3.34M | $3.46M | $3.61M | $4.13M | $4.83M | $5.21M | $5.39M | $6.03M | $6.22M |
| Total Current Liabilities | $48.15M | $46.23M | $41.38M | $46.46M | $49.47M | $46.43M | $44.44M | $40.89M | $38.97M | $37.83M | $36.94M | $37.13M | $35.01M |
| Long-term Debt | $290.00M | $289.78M | $290.33M | $82.25M | $84.64M | $87.03M | $65.12M | $67.56M | $70.00M | $72.45M | $84.89M | $86.71M | $113.53M |
| Total Liabilities | $574.32M | $567.18M | $558.07M | $358.58M | $355.82M | $357.94M | $337.97M | $338.11M | $335.70M | $336.63M | $347.57M | $354.98M | $369.65M |
| Retained Earnings | $-145.79M | $-153.69M | $-158.84M | $-15.40M | $-31.03M | $-38.35M | $-45.46M | $-47.06M | $-50.55M | $-57.56M | $-60.75M | $-60.57M | $-61.28M |
| Total Stockholders Equity | $-104.98M | $-78.59M | $-88.54M | $43.89M | $58.35M | $39.77M | $67.35M | $56.55M | $46.58M | $29.67M | $17.19M | $10.67M | $6.33M |
| Total Liabilities & Equity | $403.60M | $436.59M | $412.56M | $397.65M | $358.06M | $338.21M | $366.21M | $354.89M | $341.46M | $323.18M | $321.58M | $321.35M | $323.99M |
| Breakdown | 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.91M | $5.15M | $2.34M | $14.86M | $7.56M | $8.01M | $1.81M | $3.62M | $10.52M | $3.67M | $-81.00K | $501.00K | $64.00K |
| Depreciation & Amortization | $9.33M | $6.13M | $2.97M | $2.81M | $8.15M | $5.39M | $2.63M | $2.48M | $6.99M | $4.58M | $2.15M | $1.90M | $5.21M |
| Stock-based Compensation | $17.84M | $12.25M | $6.24M | $6.89M | $21.08M | $13.99M | $7.36M | $5.04M | $18.95M | $12.49M | $6.62M | $3.29M | $16.36M |
| Deferred Income Tax | $2.10M | $-28.00K | $-1.77M | $4.83M | $-8.58M | $-9.62M | $-11.99M | $-9.79M | $-12.34M | $-7.38M | $-3.32M | $-10.20M | $-12.27M |
| Operating Cash Flow | $68.61M | $44.40M | $15.48M | $12.50M | $59.04M | $30.94M | $11.86M | $13.53M | $37.23M | $16.11M | $-639.00K | $2.71M | $33.02M |
| Capital Expenditure | $2.79M | $2.32M | $579.00K | $422.00K | $557.00K | $447.00K | $222.00K | $497.00K | $3.96M | $3.53M | $1.76M | $-4.64M | $14.77M |
| Investing Cash Flow | $-14.83M | $-8.37M | $-3.31M | $-3.14M | $-9.28M | $-5.82M | $-2.88M | $-4.57M | $-14.61M | $-11.29M | $-2.69M | $4.26M | $-16.83M |
| Stock Repurchased | $58.24M | $529.00K | - | - | $63.18M | $63.18M | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | $4.47M | $2.39M | $42.00K | $-8.48M | $8.48M | $5.21M | - | - | - |
| Financing Cash Flow | $-57.23M | $1.62M | $2.43M | $-1.50M | $-43.70M | $-42.88M | $91.00K | $-1.97M | $-15.94M | $-14.29M | $-877.00K | $-24.95M | $1.71M |
| Net Change in Cash | $-3.45M | $37.65M | $14.60M | $7.86M | $6.07M | $-17.76M | $9.07M | $6.99M | $6.67M | $-9.47M | $-4.21M | $-17.98M | $17.89M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.