$1.06B
Revenue
$-4.60M
Net Income
49.04%
Gross Margin
1.52%
Op. Margin
$109.70M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|---|
| Total Revenue | $1.06B | $1.06B | $1.03B | $1.05B | $1.07B |
| Revenue Growth % | 0.0% | 2.4% | -1.1% | -2.3% | nan% |
| Cost of Revenue | $540.20M | $540.20M | $530.80M | $535.60M | $525.60M |
| Gross Profit | $519.80M | $519.80M | $504.00M | $510.70M | $545.50M |
| Gross Margin % | 49.0% | 49.0% | 48.7% | 48.8% | 50.9% |
| Operating Income | $16.10M | $16.10M | $-115.10M | $-47.60M | $-11.40M |
| Operating Margin % | 1.5% | 1.5% | -11.1% | -4.5% | -1.1% |
| Interest Expense | - | $32.40M | $42.70M | $43.00M | $15.00M |
| Interest Income | - | $200.00K | - | - | - |
| Other Income/Expense | - | $19.10M | - | $200.00K | - |
| Income Before Tax | $1.40M | $1.40M | $-158.00M | $-90.40M | $-25.50M |
| Income Tax Expense | $4.00M | $4.00M | $-4.00M | $-11.40M | $12.80M |
| Net Income | $-4.60M | $-4.60M | $-156.20M | $-80.50M | $-40.40M |
| Net Margin % | -0.4% | -0.4% | -15.1% | -7.7% | -3.8% |
| Basic EPS | nan | -0.09 | -3.11 | -1.61 | -0.81 |
| Diluted EPS | nan | -0.09 | -3.11 | -1.61 | -0.81 |
| Basic Shares Outstanding | - | 50.8M | 50.2M | 49.9M | 49.7M |
| Diluted Shares Outstanding | - | 50.8M | 50.2M | 49.9M | 49.7M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $43.60M | $28.40M | $27.40M | $22.90M |
| Accounts Receivable | $144.00M | $149.20M | $164.70M | $149.60M |
| Other Current Assets | $16.10M | $13.20M | $12.60M | $23.60M |
| Total Current Assets | $205.60M | $192.70M | $210.10M | $211.80M |
| Goodwill | $855.30M | $900.00M | $1.06B | $1.14B |
| Intangible Assets | $38.50M | $58.10M | $80.00M | $102.60M |
| Other Non-current Assets | $2.40M | $4.70M | $5.30M | $5.20M |
| Total Assets | $1.17B | $1.23B | $1.43B | $1.53B |
| Accounts Payable | $9.20M | $6.70M | $7.60M | $3.80M |
| Other Current Liabilities | $41.80M | $36.40M | $40.70M | $40.70M |
| Total Current Liabilities | $126.30M | $126.20M | $137.70M | $132.90M |
| Long-term Debt | $426.00M | $492.60M | $530.10M | $560.00M |
| Deferred Tax Liabilities | $11.50M | $11.50M | $17.10M | $28.60M |
| Other Non-current Liabilities | $100.00K | - | $1.30M | $1.90M |
| Total Liabilities | $603.00M | $672.10M | $731.90M | $751.50M |
| Common Stock | $500.00K | $500.00K | $500.00K | $500.00K |
| Retained Earnings | $93.70M | $98.30M | $254.50M | $335.00M |
| Total Stockholders Equity | $534.00M | $523.50M | $669.70M | $741.70M |
| Total Liabilities & Equity | $1.17B | $1.23B | $1.43B | $1.53B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|---|
| Net Income | $13.20M | $-4.60M | $-156.20M | $-80.50M | $-40.40M |
| Depreciation & Amortization | $28.80M | $22.50M | $31.50M | $30.90M | $33.00M |
| Stock-based Compensation | $28.20M | $16.60M | $11.70M | $8.90M | $9.20M |
| Deferred Income Tax | $3.70M | - | $-5.70M | $-11.60M | $-4.30M |
| Change in Receivables | $15.80M | $-5.20M | $-15.50M | $14.60M | $-21.60M |
| Change in Payables | $8.90M | $2.60M | $-1.00M | $3.80M | $200.00K |
| Operating Cash Flow | $117.10M | $70.70M | $51.20M | $48.40M | $80.10M |
| Capital Expenditure | $7.40M | $4.90M | $3.80M | $3.50M | $7.10M |
| Acquisitions | - | - | - | $2.80M | $36.30M |
| Investing Cash Flow | $56.50M | $16.70M | $-2.40M | $-5.30M | $-42.30M |
| Debt Repayment | $55.00M | $20.00M | $20.00M | $20.00M | $10.00M |
| Financing Cash Flow | $-139.30M | $-72.20M | $-48.30M | $-40.50M | $-18.60M |
| Net Change in Cash | $34.30M | $15.20M | $500.00K | $2.60M | $19.20M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.