$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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $246.16M | $248.23M | $247.10M | $261.65M | $273.61M | $268.62M | $267.77M | $273.64M | $242.95M | $259.74M | $241.63M | $232.64M | $220.45M | $211.20M | $208.22M | $200.51M | $186.22M | $170.71M |
| Revenue Growth % (YoY) | -10.0% | -7.6% | -7.7% | -4.4% | 12.6% | 3.4% | nan% | 13.2% | 4.4% | 17.8% | 16.0% | 16.0% | 18.4% | 23.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $69.22M | $74.34M | $73.35M | $77.95M | $79.55M | $80.04M | $81.29M | $80.47M | $70.58M | $76.74M | $67.79M | $64.58M | $62.76M | $56.78M | $54.75M | $56.63M | $50.80M | $47.75M |
| Gross Profit | $176.94M | $173.89M | $173.75M | $183.69M | $194.05M | $188.57M | $186.49M | $193.17M | $172.37M | $183.00M | $173.84M | $168.06M | $157.70M | $154.42M | $153.47M | $143.88M | $135.42M | $122.97M |
| Gross Margin % | 71.9% | 70.1% | 70.3% | 70.2% | 70.9% | 70.2% | 69.6% | 70.6% | 70.9% | 70.5% | 71.9% | 72.2% | 71.5% | 73.1% | 73.7% | 71.8% | 72.7% | 72.0% |
| Operating Expenses | $182.50M | $586.57M | $202.45M | $224.68M | $1.11B | $216.66M | $218.99M | $280.50M | $233.88M | $238.56M | $389.07M | $204.29M | $223.22M | $192.18M | $212.81M | $208.71M | $195.72M | $283.11M |
| Operating Income | $63.66M | $-338.34M | $44.65M | $36.97M | $-838.19M | $51.95M | $48.79M | $-6.86M | $9.06M | $21.17M | $-147.44M | $28.34M | $-2.77M | $19.02M | $-4.59M | $-8.20M | $-9.50M | $-112.40M |
| Operating Margin % | 25.9% | -136.3% | 18.1% | 14.1% | -306.3% | 19.3% | 18.2% | -2.5% | 3.7% | 8.2% | -61.0% | 12.2% | -1.3% | 9.0% | -2.2% | -4.1% | -5.1% | -65.8% |
| Other Income/Expense | $8.13M | $-11.91M | $-6.76M | $-8.64M | $2.90M | $-558.00K | $1.48M | $-20.26M | $-3.56M | $-2.97M | $-8.54M | $6.54M | $4.95M | $13.23M | $-4.33M | $3.77M | $4.73M | $6.99M |
| Income Before Tax | $61.15M | $-360.51M | $25.84M | $16.19M | $-845.10M | $42.31M | $41.35M | $-32.07M | $284.00K | $12.09M | $-161.60M | $28.02M | $-4.09M | $26.37M | $-14.91M | $-10.39M | $-10.69M | $-113.13M |
| Income Tax Expense | $9.50M | $6.47M | $6.01M | $6.87M | $4.16M | $4.63M | $7.47M | $-58.00K | $2.61M | $2.74M | $-2.35M | $1.62M | $2.33M | $2.43M | $-234.00K | $280.00K | $459.00K | $-436.58M |
| Net Income | $37.34M | $-253.74M | $13.44M | $4.18M | $-613.20M | $27.39M | $24.62M | $-26.03M | $-1.61M | $6.75M | $-110.57M | $18.06M | $-4.39M | $16.39M | $-10.04M | $-6.88M | $-7.08M | $341.79M |
| Net Margin % | 15.2% | -102.2% | 5.4% | 1.6% | -224.1% | 10.2% | 9.2% | -9.5% | -0.7% | 2.6% | -45.8% | 7.8% | -2.0% | 7.8% | -4.8% | -3.4% | -3.8% | 200.2% |
| Basic EPS | 0.34 | -2.45 | 0.13 | -0.08 | -5.11 | 0.22 | 0.19 | -0.19 | -0.01 | 0.05 | -0.86 | 0.14 | -0.03 | 0.13 | -0.08 | -0.06 | -0.06 | 1.74 |
| Diluted EPS | 0.33 | -2.45 | 0.13 | -0.08 | -5.11 | 0.22 | 0.19 | -0.19 | -0.01 | 0.05 | -0.85 | 0.14 | -0.03 | 0.13 | -0.08 | -0.06 | -0.06 | 1.69 |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $307.88M | $261.74M | $202.24M | $204.32M | $252.06M | $286.66M | $262.70M | $355.64M | $388.95M | $381.02M | $402.56M | $365.11M | $334.64M | $308.79M | $369.18M | $291.57M | $252.02M | $246.00M |
| Accounts Receivable | $92.50M | $97.39M | $98.06M | $99.69M | $102.55M | $101.80M | $100.69M | $102.68M | $92.82M | $98.52M | $66.93M | $56.52M | $54.73M | $46.69M | $47.54M | $44.95M | $66.75M | $62.17M |
| Other Current Assets | $36.96M | $38.93M | $37.55M | $38.24M | $28.73M | $31.12M | $30.71M | $34.73M | $39.25M | $47.41M | $31.88M | $30.38M | $28.32M | $58.28M | $52.75M | $83.54M | $85.28M | $86.34M |
| Total Current Assets | $437.35M | $398.07M | $337.85M | $342.24M | $383.33M | $419.58M | $394.09M | $493.05M | $521.02M | $526.95M | $501.37M | $452.01M | $417.69M | $413.76M | $469.46M | $420.07M | $404.05M | $394.51M |
| Property Plant & Equipment | $7.25M | $8.62M | $7.89M | $8.49M | $8.97M | $10.06M | $11.68M | $12.46M | $17.30M | $15.65M | $14.47M | $12.97M | $13.50M | $15.07M | $14.63M | $13.94M | $15.00M | $16.45M |
| Goodwill | $1.13B | $1.13B | $1.39B | $1.39B | $1.39B | $1.58B | $1.58B | $1.59B | $1.58B | $1.59B | $1.58B | $1.58B | $1.58B | $1.58B | $1.54B | $1.54B | $1.54B | $1.54B |
| Intangible Assets | $587.66M | $588.87M | $738.97M | $748.91M | $764.41M | $1.46B | $1.47B | $1.48B | $1.51B | $1.51B | $1.52B | $1.67B | $1.69B | $1.72B | $1.70B | $1.74B | $1.77B | $1.79B |
| Other Non-current Assets | $7.51M | $10.65M | $9.56M | $11.48M | $7.84M | $16.88M | $16.65M | $7.12M | $26.53M | $8.13M | $31.12M | $34.92M | $22.86M | $20.14M | $9.32M | $4.24M | $3.91M | $4.27M |
| Total Assets | $2.19B | $2.16B | $2.51B | $2.52B | $2.59B | $3.52B | $3.52B | $3.63B | $3.70B | $3.69B | $3.69B | $3.79B | $3.77B | $3.80B | $3.78B | $3.75B | $3.75B | $3.77B |
| Accounts Payable | $3.71M | $8.87M | $4.80M | $6.61M | $6.83M | $5.84M | $8.11M | $4.61M | $9.32M | $8.37M | $3.37M | $10.50M | $10.12M | $8.84M | $19.17M | $11.54M | $15.69M | $15.05M |
| Deferred Revenue | $38.91M | $40.84M | $41.68M | $43.41M | $45.33M | $46.70M | $46.78M | $48.75M | $47.13M | $48.11M | $46.11M | $44.90M | $44.47M | $40.68M | $39.92M | $39.04M | $37.33M | $33.37M |
| Total Current Liabilities | $123.18M | $120.50M | $119.46M | $138.57M | $182.99M | $176.19M | $201.17M | $244.91M | $208.56M | $186.54M | $211.67M | $139.63M | $211.86M | $166.23M | $173.16M | $157.93M | $170.69M | $201.06M |
| Long-term Debt | $583.60M | $609.42M | $610.38M | $611.35M | $612.23M | $613.19M | $614.18M | $615.18M | $618.21M | $617.19M | $619.22M | $620.24M | $619.06M | $619.70M | $620.35M | $621.00M | $621.64M | $619.54M |
| Deferred Tax Liabilities | $172.00K | $253.00K | $777.00K | $777.00K | $975.00K | $4.52M | $5.04M | $5.67M | $7.69M | $10.72M | $8.08M | $9.40M | $10.13M | $11.18M | - | - | - | - |
| Other Non-current Liabilities | $29.76M | $27.10M | $23.73M | $24.21M | $13.39M | $13.01M | $14.03M | $14.71M | $14.69M | $14.76M | $14.59M | $72.29M | $21.28M | $100.16M | $119.25M | $125.35M | $118.03M | $118.55M |
| Total Liabilities | $1.16B | $1.16B | $1.15B | $1.18B | $1.22B | $1.23B | $1.25B | $1.29B | $1.27B | $1.25B | $1.24B | $1.23B | $1.25B | $1.29B | $1.30B | $1.29B | $1.27B | $1.30B |
| Retained Earnings | $-904.05M | $-941.39M | $-687.65M | $-701.09M | $-705.27M | $-77.11M | $-119.47M | $-144.08M | $-141.48M | $-134.73M | $-139.87M | $-29.30M | $-40.85M | $-36.46M | $-52.86M | $-42.81M | $-35.93M | $-28.84M |
| Total Stockholders Equity | $675.46M | $577.61M | $814.51M | $824.53M | $852.56M | $1.65B | $1.60B | $1.64B | $1.72B | $1.67B | $1.63B | $1.70B | $1.66B | $1.64B | $1.62B | $1.60B | $1.48B | $1.39B |
| Total Liabilities & Equity | $2.19B | $2.16B | $2.51B | $2.52B | $2.59B | $3.52B | $3.52B | $3.63B | $3.70B | $3.69B | $3.69B | $3.79B | $3.77B | $3.80B | $3.78B | $3.75B | $3.75B | $3.77B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $37.34M | $-253.74M | $13.44M | $4.18M | $-561.19M | $52.01M | $24.62M | $-26.03M | $-1.61M | $6.75M | $-110.57M | $30.82M | $12.00M | $16.39M | $-10.04M | $327.82M | $334.71M | $341.79M |
| Depreciation & Amortization | $20.86M | $16.22M | $9.59M | $18.07M | $52.54M | $34.23M | $17.21M | $17.20M | $16.73M | $33.70M | $15.88M | $73.83M | $54.08M | $26.93M | $26.17M | $80.88M | $53.86M | $26.95M |
| Stock-based Compensation | $21.60M | $9.99M | $4.14M | $13.97M | $12.27M | $2.12M | $26.00K | $20.68M | $28.58M | $62.13M | $33.83M | $77.18M | $40.00M | $17.56M | $24.41M | $99.50M | $75.74M | $45.82M |
| Deferred Income Tax | $2.83M | $1.88M | $1.33M | $4.71M | $314.00K | $1.49M | $164.00K | $1.71M | $-2.72M | $-5.52M | $1.05M | $-6.50M | $-3.27M | $-2.96M | $-4.82M | $-441.81M | $-441.84M | $-441.68M |
| Change in Receivables | $-6.05M | $1.65M | $720.00K | $-4.53M | $-1.26M | $-2.66M | $-3.57M | $3.27M | $26.03M | $30.98M | $15.55M | $5.18M | $3.74M | $-494.00K | $-14.91M | $4.95M | $25.74M | $21.07M |
| Change in Payables | $-2.91M | $2.17M | $-1.98M | $-326.00K | $2.26M | $1.16M | $3.39M | $-689.00K | $6.04M | $5.23M | $-4.16M | $-9.84M | $-9.16M | $-10.36M | $9.59M | $-13.12M | $-8.62M | $-9.19M |
| Operating Cash Flow | $191.30M | $114.48M | $43.24M | $-5.40M | $128.84M | $35.34M | $2.42M | $63.42M | $13.39M | $56.10M | $51.17M | $81.77M | $44.77M | $19.36M | $91.38M | $13.45M | $-31.44M | $-45.58M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $9.88M | - | $69.72M | $69.72M | $69.72M | - | - | - | - |
| Investing Cash Flow | $-8.95M | $-5.92M | $-2.41M | $-3.17M | $-23.59M | $-4.53M | $-2.80M | $-2.17M | $-6.81M | $-19.09M | $-5.02M | $-81.03M | $-77.77M | $-74.72M | $-3.13M | $-9.36M | $-5.55M | $-2.74M |
| Debt Repayment | $29.31M | $2.88M | $1.44M | $1.44M | $4.31M | $2.88M | $1.44M | $1.44M | $1.44M | $2.88M | $1.44M | $4.31M | $2.88M | $1.44M | $-1.10M | $207.53M | $206.10M | $200.00M |
| Stock Repurchased | $28.68M | $28.68M | $28.68M | $40.27M | $151.84M | $62.11M | $62.11M | $-20.89M | $20.89M | $20.89M | - | - | - | - | - | $1.02B | $1.02B | - |
| Financing Cash Flow | $-79.89M | $-51.40M | $-42.47M | $-43.08M | $-207.75M | $-101.00M | $-94.37M | $-140.54M | $-16.17M | $-54.70M | $-3.29M | $-11.66M | $-9.07M | $-7.15M | $-8.24M | $159.73M | $160.62M | $166.72M |
| Net Change in Cash | $104.20M | $58.63M | $-1.30M | $-48.20M | $-103.94M | $-68.97M | $-93.15M | $-83.45M | $-13.85M | $-22.22M | $35.15M | $2.71M | $-34.53M | $-60.39M | $77.60M | $163.29M | $123.73M | $118.23M |
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.