$1.00B
Revenue
$-198.78M
Net Income
70.61%
Gross Margin
-19.25%
Op. Margin
$343.63M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $246.16M | $248.23M | $247.10M | $261.65M | $273.61M | $268.62M |
| Revenue Growth % (YoY) | -10.0% | -7.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $69.22M | $74.34M | $73.35M | $77.95M | $79.55M | $80.04M |
| Gross Profit | $176.94M | $173.89M | $173.75M | $183.69M | $194.05M | $188.57M |
| Gross Margin % | 71.9% | 70.1% | 70.3% | 70.2% | 70.9% | 70.2% |
| Operating Expenses | $182.50M | $586.57M | $202.45M | $224.68M | $1.11B | $216.66M |
| Operating Income | $63.66M | $-338.34M | $44.65M | $36.97M | $-838.19M | $51.95M |
| Operating Margin % | 25.9% | -136.3% | 18.1% | 14.1% | -306.3% | 19.3% |
| Other Income/Expense | $8.13M | $-11.91M | $-6.76M | $-8.64M | $2.90M | $-558.00K |
| Income Before Tax | $61.15M | $-360.51M | $25.84M | $16.19M | $-845.10M | $42.31M |
| Income Tax Expense | $9.50M | $6.47M | $6.01M | $6.87M | $4.16M | $4.63M |
| Net Income | $37.34M | $-253.74M | $13.44M | $4.18M | $-613.20M | $27.39M |
| Net Margin % | 15.2% | -102.2% | 5.4% | 1.6% | -224.1% | 10.2% |
| Basic EPS | 0.34 | -2.45 | 0.13 | -0.08 | -5.11 | 0.22 |
| Diluted EPS | 0.33 | -2.45 | 0.13 | -0.08 | -5.11 | 0.22 |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $307.88M | $261.74M | $202.24M | $204.32M | $252.06M | $286.66M |
| Accounts Receivable | $92.50M | $97.39M | $98.06M | $99.69M | $102.55M | $101.80M |
| Other Current Assets | $36.96M | $38.93M | $37.55M | $38.24M | $28.73M | $31.12M |
| Total Current Assets | $437.35M | $398.07M | $337.85M | $342.24M | $383.33M | $419.58M |
| Property Plant & Equipment | $7.25M | $8.62M | $7.89M | $8.49M | $8.97M | $10.06M |
| Goodwill | $1.13B | $1.13B | $1.39B | $1.39B | $1.39B | $1.58B |
| Intangible Assets | $587.66M | $588.87M | $738.97M | $748.91M | $764.41M | $1.46B |
| Other Non-current Assets | $7.51M | $10.65M | $9.56M | $11.48M | $7.84M | $16.88M |
| Total Assets | $2.19B | $2.16B | $2.51B | $2.52B | $2.59B | $3.52B |
| Accounts Payable | $3.71M | $8.87M | $4.80M | $6.61M | $6.83M | $5.84M |
| Deferred Revenue | $38.91M | $40.84M | $41.68M | $43.41M | $45.33M | $46.70M |
| Total Current Liabilities | $123.18M | $120.50M | $119.46M | $138.57M | $182.99M | $176.19M |
| Long-term Debt | $583.60M | $609.42M | $610.38M | $611.35M | $612.23M | $613.19M |
| Deferred Tax Liabilities | $172.00K | $253.00K | $777.00K | $777.00K | $975.00K | $4.52M |
| Other Non-current Liabilities | $29.76M | $27.10M | $23.73M | $24.21M | $13.39M | $13.01M |
| Total Liabilities | $1.16B | $1.16B | $1.15B | $1.18B | $1.22B | $1.23B |
| Retained Earnings | $-904.05M | $-941.39M | $-687.65M | $-701.09M | $-705.27M | $-77.11M |
| Total Stockholders Equity | $675.46M | $577.61M | $814.51M | $824.53M | $852.56M | $1.65B |
| Total Liabilities & Equity | $2.19B | $2.16B | $2.51B | $2.52B | $2.59B | $3.52B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $37.34M | $-253.74M | $13.44M | $4.18M | $-561.19M | $52.01M |
| Depreciation & Amortization | $20.86M | $16.22M | $9.59M | $18.07M | $52.54M | $34.23M |
| Stock-based Compensation | $21.60M | $9.99M | $4.14M | $13.97M | $12.27M | $2.12M |
| Deferred Income Tax | $2.83M | $1.88M | $1.33M | $4.71M | $314.00K | $1.49M |
| Change in Receivables | $-6.05M | $1.65M | $720.00K | $-4.53M | $-1.26M | $-2.66M |
| Change in Payables | $-2.91M | $2.17M | $-1.98M | $-326.00K | $2.26M | $1.16M |
| Operating Cash Flow | $191.30M | $114.48M | $43.24M | $-5.40M | $128.84M | $35.34M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-8.95M | $-5.92M | $-2.41M | $-3.17M | $-23.59M | $-4.53M |
| Debt Repayment | $29.31M | $2.88M | $1.44M | $1.44M | $4.31M | $2.88M |
| Stock Repurchased | $28.68M | $28.68M | $28.68M | $40.27M | $151.84M | $62.11M |
| Financing Cash Flow | $-79.89M | $-51.40M | $-42.47M | $-43.08M | $-207.75M | $-101.00M |
| Net Change in Cash | $104.20M | $58.63M | $-1.30M | $-48.20M | $-103.94M | $-68.97M |
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 | $246.16M | $273.61M | $741.49M | $810.00M |
| Cost of Revenue | $69.22M | $79.55M | $216.91M | $240.88M |
| Operating Expenses | $182.50M | $1.11B | $971.53M | $1.55B |
| Operating Income | $63.66M | $-838.19M | $-230.03M | $-737.44M |
| Other Income/Expense | $8.13M | $2.90M | $-10.55M | $3.81M |
| Income Before Tax | $61.15M | $-845.10M | $-273.53M | $-761.44M |
| Income Tax Expense | $9.50M | $4.16M | $21.98M | $16.26M |
| Net Income | $37.34M | $-613.20M | $-202.96M | $-561.19M |
| Basic EPS | 0.34 | -5.11 | -1.97 | -4.53 |
| Diluted EPS | 0.33 | -5.11 | -1.97 | -4.53 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $307.88M | $204.32M |
| Accounts Receivable | $92.50M | $99.69M |
| Other Current Assets | $36.96M | $38.24M |
| Total Current Assets | $437.35M | $342.24M |
| Property Plant & Equipment | $7.25M | $8.49M |
| Goodwill | $1.13B | $1.39B |
| Intangible Assets | $587.66M | $748.91M |
| Other Non-current Assets | $7.51M | $11.48M |
| Total Assets | $2.19B | $2.52B |
| Accounts Payable | $3.71M | $6.61M |
| Deferred Revenue | $38.91M | $43.41M |
| Total Current Liabilities | $123.18M | $138.57M |
| Long-term Debt | $583.60M | $611.35M |
| Deferred Tax Liabilities | $172.00K | $777.00K |
| Other Non-current Liabilities | $29.76M | $24.21M |
| Total Liabilities | $1.16B | $1.18B |
| Retained Earnings | $-904.05M | $-701.09M |
| Total Stockholders Equity | $675.46M | $824.53M |
| Total Liabilities & Equity | $2.19B | $2.52B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $37.34M | $-613.20M | $-202.96M | $-561.19M |
| Depreciation & Amortization | $4.64M | $18.31M | $20.86M | $52.54M |
| Stock-based Compensation | - | - | $21.60M | $12.27M |
| Deferred Income Tax | - | - | $2.83M | $314.00K |
| Change in Receivables | - | - | $-6.05M | $-1.26M |
| Change in Payables | - | - | $-2.91M | $2.26M |
| Operating Cash Flow | - | - | $191.30M | $128.84M |
| Investing Cash Flow | - | - | $-8.95M | $-23.59M |
| Debt Repayment | - | - | $29.31M | $4.31M |
| Stock Repurchased | - | - | $28.68M | $151.84M |
| Financing Cash Flow | - | - | $-79.89M | $-207.75M |
| Net Change in Cash | - | - | $104.20M | $-103.94M |
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.