$1.44B
Revenue
$-77.00M
Net Income
44.75%
Gross Margin
3.27%
Op. Margin
$-71.00M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Total Revenue | $362.00M | $363.00M | $377.00M | $335.00M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Cost of Revenue | $202.00M | $202.00M | $196.00M | $194.00M |
| Gross Profit | $160.00M | $161.00M | $181.00M | $141.00M |
| Gross Margin % | 44.2% | 44.4% | 48.0% | 42.1% |
| Operating Expenses | $344.00M | $337.00M | $371.00M | $317.00M |
| Selling General & Admin | $27.00M | $27.00M | $26.00M | $23.00M |
| Operating Income | $-3.00M | $26.00M | $6.00M | $18.00M |
| Operating Margin % | -0.8% | 7.2% | 1.6% | 5.4% |
| Interest Expense | $16.00M | $15.00M | $15.00M | $15.00M |
| Other Income/Expense | $-10.00M | $-4.00M | $-13.00M | $-14.00M |
| Income Before Tax | $-39.00M | - | $-13.00M | $1.00M |
| Income Tax Expense | $-29.00M | $11.00M | $29.00M | $15.00M |
| Net Income | $-10.00M | $-11.00M | $-42.00M | $-14.00M |
| Net Margin % | -2.8% | -3.0% | -11.1% | -4.2% |
| Basic EPS | nan | -0.17 | -0.68 | -0.23 |
| Diluted EPS | nan | -0.17 | -0.68 | -0.23 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $339.00M | $402.00M | $393.00M | $404.00M |
| Accounts Receivable | $162.00M | $179.00M | $192.00M | $143.00M |
| Other Current Assets | $231.00M | $223.00M | $212.00M | $228.00M |
| Total Current Assets | $758.00M | $830.00M | $823.00M | $801.00M |
| Other Non-current Assets | $110.00M | $123.00M | $140.00M | $152.00M |
| Total Assets | $3.95B | $4.07B | $4.07B | $4.06B |
| Accounts Payable | $61.00M | $72.00M | $73.00M | $78.00M |
| Accrued Liabilities | $137.00M | - | - | - |
| Deferred Revenue | $58.00M | - | - | - |
| Other Current Liabilities | $313.00M | $367.00M | $368.00M | $321.00M |
| Total Current Liabilities | $374.00M | $439.00M | $441.00M | $399.00M |
| Long-term Debt | $613.00M | $612.00M | $612.00M | $611.00M |
| Deferred Tax Liabilities | $14.00M | $14.00M | $12.00M | $11.00M |
| Other Non-current Liabilities | $88.00M | $137.00M | $134.00M | $134.00M |
| Common Stock | $1.00M | $623.00K | $622.00K | $622.00K |
| Retained Earnings | $870.00M | $880.00M | $891.00M | $933.00M |
| Total Stockholders Equity | $2.86B | $2.87B | $2.87B | $2.91B |
| Total Liabilities & Equity | $3.95B | $4.07B | $4.07B | $4.06B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Net Income | $-10.00M | $-11.00M | $-56.00M | $-14.00M |
| Depreciation & Amortization | $69.00M | $58.00M | $111.00M | $55.00M |
| Stock-based Compensation | $6.00M | $14.00M | $9.00M | $4.00M |
| Deferred Income Tax | $3.00M | $19.00M | $14.00M | $3.00M |
| Change in Payables | $-11.00M | $-36.00M | $-41.00M | $-35.00M |
| Operating Cash Flow | $-40.00M | $12.00M | $-16.00M | $-27.00M |
| Investing Cash Flow | $-22.00M | $-91.00M | $-72.00M | $-49.00M |
| Stock Repurchased | - | - | - | - |
| Financing Cash Flow | $-3.00M | - | - | - |
| Net Change in Cash | $-63.00M | $-77.00M | $-86.00M | $-75.00M |
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 | $363.00M | - | $1.07B | - |
| Operating Expenses | $337.00M | - | $1.02B | - |
| Selling General & Admin | $27.00M | - | $76.00M | - |
| Operating Income | $26.00M | - | $50.00M | - |
| Interest Expense | $15.00M | - | $45.00M | - |
| Other Income/Expense | $-4.00M | - | $-31.00M | - |
| Income Before Tax | - | - | $-12.00M | - |
| Income Tax Expense | $11.00M | - | $55.00M | - |
| Net Income | $-11.00M | $253.00M | $-67.00M | - |
| Basic EPS | -0.17 | - | -1.08 | - |
| Diluted EPS | -0.17 | - | -1.08 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $402.00M | $478.00M |
| Accounts Receivable | $179.00M | $193.00M |
| Other Current Assets | $223.00M | $230.00M |
| Total Current Assets | $830.00M | $928.00M |
| Other Non-current Assets | $123.00M | $146.00M |
| Total Assets | $4.07B | $4.16B |
| Accounts Payable | $72.00M | $118.00M |
| Other Current Liabilities | $367.00M | $383.00M |
| Total Current Liabilities | $439.00M | $501.00M |
| Long-term Debt | $612.00M | $610.00M |
| Deferred Tax Liabilities | $14.00M | $11.00M |
| Other Non-current Liabilities | $137.00M | $116.00M |
| Common Stock | $623.00K | $622.00K |
| Retained Earnings | $880.00M | $947.00M |
| Total Stockholders Equity | $2.87B | $2.92B |
| Total Liabilities & Equity | $4.07B | $4.16B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-11.00M | $253.00M | $-67.00M | - |
| Depreciation & Amortization | $58.00M | - | $169.00M | - |
| Stock-based Compensation | - | - | $14.00M | - |
| Deferred Income Tax | - | - | $19.00M | - |
| Change in Payables | - | - | $-36.00M | - |
| Operating Cash Flow | - | - | $12.00M | - |
| Investing Cash Flow | - | - | $-91.00M | - |
| Stock Repurchased | - | - | - | - |
| Financing Cash Flow | - | - | - | - |
| Net Change in Cash | - | - | $-77.00M | - |
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.