$365.30M
Revenue
$27.83M
Net Income
-
Gross Margin
20.38%
Op. Margin
$143.07M
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) |
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) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $105.26M | $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 | $53.02M | $41.28M | $40.23M | $41.68M | $38.17M | $31.23M | $34.65M | $32.02M | $29.92M | $20.43M | $13.80M | $21.17M | $19.39M | $23.13M | $14.72M | $16.05M | $14.79M | $14.59M |
| Revenue Growth % (YoY) | 12.1% | 15.9% | 20.4% | 17.3% | 49.0% | 9.9% | 12.7% | 11.2% | 9.8% | 23.1% | 30.7% | 40.4% | 42.7% | 38.4% | 38.9% | 32.2% | 16.1% | 30.2% | 27.6% | 52.9% | 151.1% | 51.2% | 54.4% | -11.7% | -6.2% | 31.9% | 31.1% | 58.6% | nan% | nan% | nan% | nan% |
| Operating Expenses | $74.36M | $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 | $47.35M | $47.38M | $38.08M | $38.14M | $34.39M | $32.03M | $29.50M | $25.05M | $22.30M | $20.22M | $15.96M | $17.50M | $15.51M | $14.45M | $13.32M | $13.40M | $37.54M | $9.83M |
| Operating Income | $30.90M | $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 | $5.67M | $-6.10M | $2.15M | $3.54M | $3.79M | $-802.00K | $5.15M | $6.97M | $7.62M | $201.00K | $-2.16M | $3.67M | $3.87M | $8.69M | $1.40M | $2.65M | $-22.75M | $4.76M |
| Operating Margin % | 29.4% | 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% | 10.7% | -14.8% | 5.3% | 8.5% | 9.9% | -2.6% | 14.9% | 21.8% | 25.5% | 1.0% | -15.7% | 17.4% | 20.0% | 37.6% | 9.5% | 16.5% | -153.8% | 32.6% |
| Interest Expense | $5.64M | $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 | $1.11M | $883.00K | $951.00K | $756.00K | $546.00K | $601.00K | $645.00K | $582.00K | $479.00K | $604.00K | $526.00K | $609.00K | $626.00K | $626.00K | $668.00K | $1.63M | $972.16K | $995.40K |
| Other Income/Expense | $-582.00K | $-209.00K | $815.00K | $168.00K | $-1.36M | $544.00K | $441.00K | - | - | - | - | - | - | - | - | - | $39.00K | $7.00K | $119.00K | $20.00K | $14.00K | $10.00K | - | $66.00K | - | - | - | - | - | $-22.00K | - | - |
| Income Before Tax | $24.62M | $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 | $4.55M | $-6.99M | $1.24M | $2.79M | $3.36M | $-1.38M | $4.52M | $6.39M | $7.15M | $-337.00K | $-2.69M | $3.06M | $3.25M | $8.06M | $733.00K | $1.00M | $-23.72M | - |
| Income Tax Expense | $3.79M | $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 | $2.16M | $-1.60M | $354.00K | $-2.58M | $223.00K | $-294.00K | $-423.00K | $-331.00K | $-240.00K | $-41.00K | $-171.00K | $301.00K | $430.00K | $744.00K | $131.00K | $164.00K | $154.09K | - |
| Net Income | $12.43M | $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 | $342.00K | $-2.26M | $276.00K | $4.04M | $1.09M | $-396.00K | $2.80M | $3.27M | $3.38M | $-156.00K | $-806.00K | $998.00K | $903.00K | $2.47M | $88.00K | $241.00K | $-9.23M | $3.77M |
| Net Margin % | 11.8% | 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% | 0.6% | -5.5% | 0.7% | 9.7% | 2.9% | -1.3% | 8.1% | 10.2% | 11.3% | -0.8% | -5.8% | 4.7% | 4.7% | 10.7% | 0.6% | 1.5% | -62.4% | 25.8% |
| Basic EPS | nan | 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 | 0.02 | -0.11 | 0.01 | 0.21 | 0.08 | -0.02 | 0.16 | 0.19 | 0.21 | -0.01 | -0.06 | 0.07 | 0.06 | 0.17 | 0.00 | 0.02 | -0.68 | nan |
| Diluted EPS | nan | 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 | 0.02 | -0.11 | 0.01 | 0.19 | 0.07 | -0.02 | 0.15 | 0.17 | 0.19 | -0.01 | -0.05 | 0.06 | 0.06 | 0.16 | 0.00 | 0.02 | -0.68 | nan |
| Basic Shares Outstanding | -78K | 25.1M | 25.2M | 24.8M | -32K | 24.3M | 24.7M | 25.1M | 255K | 24.1M | 23.7M | 23.2M | 464K | 20.9M | 20.5M | 20.2M | 278K | 19.6M | 18.8M | 18.4M | 319K | 17.4M | 16.5M | 15.6M | 118K | 15.1M | 14.9M | 14.2M | 21K | 13.5M | 13.5M | - |
| Diluted Shares Outstanding | -262K | 38.0M | 38.6M | 25.9M | 32K | 37.9M | 38.0M | 38.8M | 14.1M | 24.9M | 24.3M | 23.2M | 343K | 21.6M | 21.2M | 20.2M | 243K | 21.2M | 20.4M | 18.4M | 457K | 18.9M | 17.9M | 15.6M | 164K | 16.5M | 16.1M | 15.3M | 21K | 14.6M | 13.5M | - |
| 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) |
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) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $34.39M | $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 | $31.12M | $21.19M | $28.53M | $25.51M | $34.98M | $30.80M | $24.91M | $19.96M | $54.32M | $10.83M | $14.34M | $10.82M | $8.43M | $18.42M | $18.64M | $18.07M | $18.94M | $6.33M |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $69.00K | - | - | - | - | - | $3.21M |
| Total Current Assets | $93.24M | $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 | $51.11M | $42.19M | $47.81M | $42.39M | $52.71M | $47.80M | $50.65M | $39.45M | $72.36M | $25.22M | $26.73M | $17.10M | $14.05M | $29.27M | $22.84M | $21.94M | $22.85M | $13.24M |
| Property Plant & Equipment | $21.55M | $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 | $27.57M | $25.26M | $24.93M | $21.79M | $22.62M | $17.67M | $16.65M | $12.37M | $12.35M | $10.00M | $9.54M | $9.61M | $8.42M | $8.44M | $7.58M | $6.94M | $6.93M | $6.87M |
| Intangible Assets | $39.70M | $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 | $3.75M | $3.40M | $2.80M | $2.26M | $1.76M | $639.00K | $549.00K | $554.00K | $491.00K | $475.00K | $445.00K | $442.00K | $413.00K | $266.00K | $248.00K | $253.00K | $241.29K | $235.88K |
| Other Non-current Assets | $6.98M | $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 | $5.58M | $6.49M | $4.74M | $5.20M | $5.25M | $5.28M | $3.94M | $3.79M | $2.77M | $1.82M | $1.36M | $158.00K | $199.00K | $130.00K | $130.00K | $130.00K | $149.81K | $179.07K |
| Total Assets | $414.86M | $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 | $291.29M | $275.27M | $267.80M | $247.14M | $238.00M | $192.61M | $185.84M | $119.95M | $142.59M | $75.89M | $64.63M | $44.42M | $38.09M | $48.40M | $34.80M | $31.20M | $32.02M | $22.20M |
| Deferred Revenue | $3.24M | $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 | $6.36M | $6.21M | $6.05M | $5.65M | $5.19M | $4.74M | $4.23M | $3.73M | $3.37M | $3.01M | $2.77M | $330.00K | $495.00K | $332.00K | $530.00K | $550.00K | $510.00K | $775.05K |
| Total Current Liabilities | $58.31M | $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 | $26.19M | $25.08M | $27.78M | $25.62M | $23.98M | $20.44M | $20.36M | $14.20M | $12.39M | $11.34M | $13.41M | $9.54M | $7.75M | $22.67M | $7.81M | $6.84M | $6.35M | $7.27M |
| Long-term Debt | $289.46M | $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 | $115.35M | $117.17M | $118.36M | $119.56M | $76.54M | $78.47M | $79.41M | $80.33M | $81.27M | $44.38M | $42.16M | $43.35M | $44.55M | $45.25M | $45.95M | $46.64M | $48.00M | $48.08M |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.00K | $90.53K | - |
| Total Liabilities | $577.65M | $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 | $350.03M | $343.17M | $336.99M | $322.82M | $265.50M | $228.91M | $224.24M | $169.39M | $159.78M | $105.88M | $95.64M | $72.27M | $68.64M | $80.25M | $60.00M | $57.72M | $58.70M | $59.57M |
| Retained Earnings | $-133.36M | $-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 | $-63.29M | $-63.41M | $-60.67M | $-61.05M | $-33.53M | $-35.01M | $-34.61M | $-37.10M | $-20.52M | $-23.97M | $-23.81M | $-22.35M | $-9.16M | $-10.07M | $-6.58M | $-6.67M | $-7.56M | - |
| Total Stockholders Equity | $-95.50M | $-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 | $-3.98M | $-10.45M | $-14.02M | $-18.86M | $3.42M | $-2.35M | $-4.88M | $-12.13M | $1.19M | $-7.71M | $-9.01M | $-8.20M | $76.42M | $76.78M | $82.59M | $82.95M | $81.84M | - |
| Total Liabilities & Equity | $414.86M | $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 | $291.29M | $275.27M | $267.80M | $247.14M | $238.00M | $192.61M | $185.84M | $119.95M | $142.59M | $75.89M | $64.63M | $44.42M | $38.09M | $48.40M | $34.80M | $31.20M | $32.02M | $22.20M |
| 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) |
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) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $12.43M | $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 | $342.00K | $-2.26M | $276.00K | $4.04M | $1.09M | $-396.00K | $2.80M | $3.27M | $3.22M | $-156.00K | $-806.00K | $4.37M | $903.00K | $2.47M | $88.00K | $241.00K | $-9.23M | $3.77M |
| Depreciation & Amortization | $1.94M | $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 | $3.35M | $1.63M | $1.61M | $3.51M | $2.26M | $1.07M | $1.07M | $2.50M | $1.54M | $747.00K | $594.00K | $1.55M | $982.00K | $476.00K | $1.48M | $352.00K | $687.48K | $336.94K |
| Stock-based Compensation | $5.54M | $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 | $10.96M | $5.79M | $1.65M | $5.64M | $3.79M | $1.94M | $1.42M | $3.33M | $1.91M | $498.00K | $394.00K | $1.13M | $736.00K | $368.00K | $344.00K | $26.62M | $26.27M | - |
| Deferred Income Tax | $3.79M | $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 | $-4.67M | $-2.88M | $-8.34M | $-34.94M | $-20.77M | $-3.57M | $-20.99M | $-28.08M | $-21.87M | $-9.66M | $-757.00K | $-10.62M | $-8.95M | $-5.08M | $-1.68M | $-53.00K | $1.67K | - |
| Operating Cash Flow | $23.15M | $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 | $10.09M | $-5.15M | $8.64M | $26.80M | $19.99M | $7.89M | $9.60M | $15.04M | $6.52M | $-1.48M | $4.75M | $16.49M | $10.68M | $1.80M | $2.90M | $7.37M | $7.31M | $2.57M |
| Capital Expenditure | $2.88M | $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 | $5.53M | $1.73M | $4.56M | $8.18M | $7.93M | $1.95M | $5.21M | $4.76M | $3.97M | $967.00K | $409.00K | $3.29M | $1.64M | $1.25M | $1.02M | $1.08M | $722.94K | $334.08K |
| Investing Cash Flow | $-8.72M | $-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 | $-6.80M | $-2.49M | $-5.23M | $-10.15M | $-9.29M | $-2.10M | $-5.28M | $-5.06M | $-4.09M | $-1.02M | $-469.00K | $-3.61M | $-1.88M | $-1.30M | $-882.00K | $-1.30M | $-989.76K | $-565.04K |
| Stock Repurchased | $23.48M | $58.24M | $529.00K | - | - | $63.18M | $63.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | $-4.47M | $4.47M | $2.39M | $42.00K | $-8.48M | $8.48M | $5.21M | - | - | - | - | - | - | $60.00M | - | - | - | $44.70M | $1.86M | $1.00M | - | $18.74M | $17.95M | $245.00K | $90.00K | $79.97M | $79.07M | $550.00K |
| Financing Cash Flow | $-31.02M | $-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 | $-221.00K | $-155.00K | $376.00K | $-16.20M | $-416.00K | $-69.00K | $575.00K | $-3.91M | $38.12M | $-817.00K | $-567.00K | $-20.35M | $-18.81M | $-745.00K | $-1.45M | $7.04M | $7.67M | $-625.70K |
| Net Change in Cash | $-16.58M | $-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 | $3.07M | $-7.80M | $3.79M | $455.00K | $10.29M | $5.72M | $4.90M | $6.08M | $40.55M | $-3.31M | $3.71M | $-7.46M | $-10.01M | $-242.00K | $411.00K | $13.12M | $13.99M | $1.38M |
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.