$1.06B
Revenue
$-4.60M
Net Income
49.04%
Gross Margin
1.52%
Op. Margin
$109.70M
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 | $270.40M | $263.60M | $266.10M | $259.90M | $258.20M | $253.60M | $260.60M |
| Revenue Growth % (YoY) | 4.7% | 3.9% | 2.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $138.70M | $135.80M | $135.50M | $130.20M | $133.10M | $131.70M | $131.80M |
| Gross Profit | $131.70M | $127.80M | $130.60M | $129.70M | $125.10M | $121.90M | $128.80M |
| Gross Margin % | 48.7% | 48.5% | 49.1% | 49.9% | 48.5% | 48.1% | 49.4% |
| Operating Income | $-33.30M | $16.80M | $16.70M | $15.90M | $-41.20M | $-98.00M | $11.20M |
| Operating Margin % | -12.3% | 6.4% | 6.3% | 6.1% | -16.0% | -38.6% | 4.3% |
| Interest Expense | - | - | - | - | $9.60M | $33.10M | $22.40M |
| Other Income/Expense | $-100.00K | $-100.00K | - | - | - | - | - |
| Income Before Tax | $-40.80M | $8.40M | $8.00M | $25.80M | $-51.30M | $-108.80M | $300.00K |
| Income Tax Expense | $-2.50M | $-3.20M | $2.30M | $7.40M | $-5.50M | $700.00K | $-100.00K |
| Net Income | $-38.70M | $11.10M | $5.20M | $17.80M | $-46.00M | $-110.20M | $-200.00K |
| Net Margin % | -14.3% | 4.2% | 2.0% | 6.8% | -17.8% | -43.5% | -0.1% |
| Basic EPS | nan | 0.22 | 0.10 | 0.35 | nan | -2.20 | 0.00 |
| Diluted EPS | nan | 0.22 | 0.10 | 0.35 | nan | -2.20 | 0.00 |
| Basic Shares Outstanding | - | 50.7M | 50.6M | 50.5M | - | 50.2M | 50.1M |
| Diluted Shares Outstanding | - | 51.1M | 51.4M | 50.8M | - | 50.2M | 50.1M |
| 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 | $43.60M | $56.90M | $37.10M | $39.50M | $28.40M | $45.70M | $28.50M |
| Accounts Receivable | $144.00M | $148.70M | $158.50M | $160.90M | $149.20M | $150.90M | $166.00M |
| Other Current Assets | $16.10M | $6.10M | $8.10M | $9.60M | $13.20M | $9.90M | $10.60M |
| Total Current Assets | $205.60M | $213.70M | $205.50M | $211.30M | $192.70M | $208.20M | $206.80M |
| Goodwill | $855.30M | $900.00M | $900.00M | $900.00M | $900.00M | $953.80M | $1.06B |
| Intangible Assets | $38.50M | $45.20M | $49.40M | $53.60M | $58.10M | $63.90M | $69.00M |
| Other Non-current Assets | $2.40M | $2.50M | $2.60M | $2.80M | $4.70M | $4.70M | $4.90M |
| Total Assets | $1.17B | $1.23B | $1.23B | $1.24B | $1.23B | $1.30B | $1.42B |
| Accounts Payable | $9.20M | $7.20M | $11.50M | $8.00M | $6.70M | $9.90M | $8.50M |
| Other Current Liabilities | $41.80M | $43.80M | $39.90M | $41.00M | $36.40M | $38.60M | $40.40M |
| Total Current Liabilities | $126.30M | $135.50M | $130.90M | $141.50M | $126.20M | $142.90M | $140.10M |
| Long-term Debt | $426.00M | $441.50M | $456.90M | $467.30M | $492.60M | $502.90M | $512.70M |
| Deferred Tax Liabilities | $11.50M | $14.20M | $14.10M | $12.80M | $11.50M | $17.10M | $16.40M |
| Other Non-current Liabilities | $100.00K | - | - | - | - | $100.00K | $100.00K |
| Total Liabilities | $603.00M | $631.00M | $642.50M | $662.60M | $672.10M | $706.40M | $713.60M |
| Common Stock | $500.00K | - | - | - | $500.00K | - | - |
| Retained Earnings | $93.70M | - | - | - | $98.30M | - | - |
| Total Stockholders Equity | $534.00M | $566.80M | $552.40M | $543.20M | $523.50M | $566.10M | $674.30M |
| Total Liabilities & Equity | $1.17B | $1.23B | $1.23B | $1.24B | $1.23B | $1.30B | $1.42B |
| 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 | $-38.70M | $11.10M | $23.00M | $17.80M | $-46.00M | $-110.20M | $-200.00K |
| Depreciation & Amortization | $5.00M | $5.50M | $12.00M | $6.30M | $7.90M | $8.20M | $7.60M |
| Stock-based Compensation | $6.80M | $9.80M | $7.60M | $4.00M | $3.90M | $7.80M | $4.00M |
| Deferred Income Tax | $-2.50M | $2.50M | $2.50M | $1.20M | $-5.80M | $100.00K | $-1.10M |
| Change in Receivables | $-4.70M | $-500.00K | $9.30M | $11.70M | $-1.70M | $-13.80M | $1.30M |
| Change in Payables | $2.10M | $500.00K | $4.90M | $1.40M | $-3.30M | $2.30M | $100.00K |
| Operating Cash Flow | $4.40M | $66.30M | $28.50M | $17.90M | $-4.10M | $55.30M | $26.90M |
| Capital Expenditure | $1.10M | $3.80M | $2.20M | $300.00K | $600.00K | $3.20M | $2.50M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $-900.00K | $17.60M | $19.00M | $20.80M | $-300.00K | $-2.10M | $-1.70M |
| Debt Repayment | $5.00M | $15.00M | $10.00M | $25.00M | $5.00M | - | - |
| Financing Cash Flow | $-16.90M | $-55.30M | $-38.90M | $-28.20M | $-12.70M | $-35.60M | $-24.80M |
| Net Change in Cash | $-13.40M | $28.60M | $8.60M | $10.50M | $-17.10M | $17.60M | $400.00K |
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 | $263.60M | $253.60M | $789.60M | $776.60M |
| Cost of Revenue | $135.80M | $131.70M | $401.50M | $397.70M |
| Operating Income | $16.80M | $-98.00M | $49.40M | $-73.90M |
| Other Income/Expense | $-100.00K | - | $19.20M | - |
| Income Before Tax | $8.40M | $-108.80M | $42.20M | $-106.70M |
| Income Tax Expense | $-3.20M | $700.00K | $6.50M | $1.50M |
| Net Income | $11.10M | $-110.20M | $34.10M | $-110.20M |
| Basic EPS | 0.22 | -2.20 | 0.67 | -2.20 |
| Diluted EPS | 0.22 | -2.20 | 0.67 | -2.20 |
| Basic Shares Outstanding | $50.70M | $50.20M | $50.80M | $50.20M |
| Diluted Shares Outstanding | $51.10M | $50.20M | $51.20M | $50.20M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $56.90M | $28.40M |
| Accounts Receivable | $148.70M | $149.20M |
| Other Current Assets | $6.10M | $13.20M |
| Total Current Assets | $213.70M | $192.70M |
| Goodwill | $900.00M | $900.00M |
| Intangible Assets | $45.20M | $58.10M |
| Other Non-current Assets | $2.50M | $4.70M |
| Total Assets | $1.23B | $1.23B |
| Accounts Payable | $7.20M | $6.70M |
| Other Current Liabilities | $43.80M | $47.30M |
| Total Current Liabilities | $135.50M | $126.20M |
| Long-term Debt | $441.50M | $492.60M |
| Deferred Tax Liabilities | $14.20M | $11.50M |
| Total Liabilities | $631.00M | $672.10M |
| Total Stockholders Equity | $566.80M | $523.50M |
| Total Liabilities & Equity | $1.23B | $1.23B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $11.10M | $-110.20M | $34.10M | $-110.20M |
| Depreciation & Amortization | $5.50M | $8.20M | $17.50M | $23.60M |
| Stock-based Compensation | - | - | $9.80M | $7.80M |
| Deferred Income Tax | - | - | $2.50M | $100.00K |
| Change in Receivables | - | - | $-500.00K | $-13.80M |
| Change in Payables | - | - | $500.00K | $2.30M |
| Operating Cash Flow | - | - | $66.30M | $55.30M |
| Capital Expenditure | - | - | $3.80M | $3.20M |
| Investing Cash Flow | - | - | $17.60M | $-2.10M |
| Debt Repayment | - | - | $15.00M | $15.00M |
| Financing Cash Flow | - | - | $-55.30M | $-35.60M |
| Net Change in Cash | - | - | $28.60M | $17.60M |
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.