$1.03B
Revenue
$15.22M
Net Income
-
Gross Margin
4.40%
Op. Margin
$-31.11M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $245.45M | $262.84M | $271.37M | $253.40M | $243.32M | $266.32M | $285.75M | $200.24M | $214.14M | $251.55M | $207.33M | $272.59M | $364.36M | $308.90M |
| Revenue Growth % (YoY) | 0.9% | -1.3% | -5.0% | 26.6% | 13.6% | 5.9% | nan% | nan% | 3.3% | -7.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $418.18M | $440.78M | $408.55M | $966.16M | $224.24M | $240.68M | $174.88M | $183.64M | $208.67M | $172.49M | $219.70M | $292.94M | $247.71M |
| Gross Profit | - | $-155.34M | $-169.41M | $-155.14M | $-722.84M | $42.08M | $45.07M | $25.36M | $30.49M | $42.88M | $34.84M | $52.89M | $71.42M | $61.19M |
| Gross Margin % | nan% | -59.1% | -62.4% | -61.2% | -297.1% | 15.8% | 15.8% | 12.7% | 14.2% | 17.0% | 16.8% | 19.4% | 19.6% | 19.8% |
| Operating Income | $67.02M | $-10.65M | $-5.53M | $-5.35M | $-16.26M | $-7.43M | $-3.67M | $-41.46M | $-23.57M | $-8.82M | $-21.86M | $-5.19M | $14.63M | $7.88M |
| Operating Margin % | 27.3% | -4.1% | -2.0% | -2.1% | -6.7% | -2.8% | -1.3% | -20.7% | -11.0% | -3.5% | -10.5% | -1.9% | 4.0% | 2.6% |
| Interest Expense | $1.40M | $1.76M | $1.76M | $1.53M | $1.45M | $1.46M | - | - | $6.00K | - | - | - | - | - |
| Income Before Tax | $71.71M | $-24.93M | $-22.62M | $-6.28M | $-6.34M | $-27.45M | $-1.61M | $-40.49M | $-21.52M | $-7.00M | $-20.33M | $-4.53M | $15.77M | $9.20M |
| Income Tax Expense | $3.55M | $11.00K | - | - | $-251.00K | - | $173.00K | $1.20M | $-6.50M | $-1.87M | $-1.67M | $-290.00K | $5.55M | $2.92M |
| Net Income | $68.57M | $-24.69M | $-22.67M | $-5.99M | $-6.00M | $-27.18M | $-1.66M | $-41.48M | $-14.84M | $-4.87M | $-18.41M | $-3.96M | $10.25M | $6.51M |
| Net Margin % | 27.9% | -9.4% | -8.4% | -2.4% | -2.5% | -10.2% | -0.6% | -20.7% | -6.9% | -1.9% | -8.9% | -1.5% | 2.8% | 2.1% |
| Basic EPS | nan | -0.29 | -0.27 | -0.07 | -0.07 | -0.33 | -0.02 | -0.50 | -0.18 | -0.06 | -0.24 | -0.05 | 0.13 | 0.08 |
| Diluted EPS | nan | -0.29 | -0.27 | -0.07 | -0.07 | -0.33 | -0.02 | -0.50 | -0.18 | -0.06 | -0.24 | -0.05 | 0.13 | 0.08 |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $115.51M | $143.00M | $136.33M | $136.77M | $135.66M | $151.42M | $92.86M | $91.45M | $119.81M | $126.34M | $163.86M | $192.73M | $202.13M | $203.67M |
| Short-term Investments | - | - | - | - | $9.80M | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $19.91M | $17.75M | $20.73M | $20.75M | $19.60M | $22.08M | $27.50M | $19.83M | $21.81M | $26.82M | $22.16M | $26.68M | $31.16M | $27.40M |
| Other Current Assets | $15.46M | $18.90M | $19.58M | $19.15M | $19.05M | $18.96M | $20.03M | $20.44M | $15.47M | $18.73M | $13.68M | $16.12M | $16.23M | $22.73M |
| Total Current Assets | $161.30M | $192.93M | $192.43M | $196.03M | $196.06M | $205.55M | $161.46M | $154.80M | $181.28M | $197.04M | $225.06M | $256.98M | $272.02M | $276.26M |
| Property Plant & Equipment | $30.15M | $32.44M | $36.02M | $36.99M | $37.70M | $38.20M | $38.66M | $39.75M | $39.72M | $40.72M | $41.72M | $40.73M | $40.57M | $38.39M |
| Goodwill | $32.23M | $32.23M | $32.23M | $32.23M | $32.23M | $32.23M | $32.23M | $32.23M | $32.23M | $32.23M | $32.23M | $32.23M | $32.23M | $32.57M |
| Intangible Assets | $71.66M | - | - | - | $72.31M | - | - | - | $4.96M | - | - | - | - | - |
| Long-term Investments | $10.55M | - | - | - | $9.53M | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $6.28M | $6.60M | $7.05M | $6.59M | $6.42M | $6.70M | $6.83M | $7.09M | $7.21M | $6.70M | $6.48M | $6.85M | $5.60M | $5.51M |
| Total Assets | $444.41M | $480.60M | $489.00M | $493.94M | $493.89M | $502.67M | $463.93M | $461.10M | $493.42M | $511.11M | $550.40M | $580.06M | $594.74M | $588.23M |
| Accounts Payable | $3.78M | $3.61M | $3.11M | $5.21M | $3.06M | $2.81M | $2.73M | $5.44M | $6.14M | $4.75M | $5.46M | $7.26M | $6.46M | $6.30M |
| Deferred Revenue | $15.97M | $15.87M | $14.14M | $16.11M | $18.23M | $15.13M | $14.83M | $14.08M | $11.23M | $10.50M | $8.22M | $7.00M | $6.04M | $16.77M |
| Other Current Liabilities | $19.38M | $25.58M | $25.02M | $30.64M | $20.46M | $21.64M | $25.67M | $24.25M | $20.17M | $20.38M | $13.61M | $18.64M | $22.94M | $28.05M |
| Total Current Liabilities | $98.67M | $100.60M | $96.86M | $100.63M | $92.16M | $89.67M | $90.87M | $92.50M | $97.25M | $92.98M | $89.96M | $103.03M | $109.86M | $124.31M |
| Long-term Debt | - | $34.68M | $33.98M | $33.32M | $32.67M | $32.07M | - | - | - | - | - | $161.00K | $164.00K | $169.00K |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | $5.76M | $14.47M | $11.61M | $11.61M | $11.41M |
| Other Non-current Liabilities | $134.00K | $1.06M | $1.11M | $662.00K | $683.00K | $312.00K | $310.00K | $119.00K | $133.00K | $77.00K | $306.00K | $96.00K | $188.00K | $188.00K |
| Total Liabilities | $261.13M | $365.79M | $351.41M | $335.77M | $331.46M | $328.72M | $266.42M | $265.28M | $259.26M | $263.36M | $279.94M | $289.43M | $298.80M | $301.10M |
| Common Stock | $883.00K | $890.00K | $887.00K | $888.00K | $889.00K | $918.00K | $917.00K | $915.00K | $879.00K | $887.00K | $809.00K | $813.00K | $813.00K | $812.00K |
| Retained Earnings | $-108.65M | $-177.22M | $-152.53M | $-129.85M | $-123.87M | $-117.87M | $-90.69M | $-89.03M | $-47.55M | $-32.71M | $-5.00M | $1.23M | $9.25M | $3.07M |
| Total Stockholders Equity | $183.95M | $115.07M | $137.60M | $158.24M | $162.19M | $173.62M | $196.91M | $195.11M | $233.23M | $246.64M | $268.92M | $288.85M | $293.88M | $285.03M |
| Total Liabilities & Equity | $444.41M | $480.60M | $489.00M | $493.94M | $493.89M | $502.67M | $463.93M | $461.10M | $493.42M | $511.11M | $550.40M | $580.06M | $594.74M | $588.23M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $68.57M | $-24.69M | $-22.67M | $-5.99M | $-6.00M | $-27.18M | $-1.66M | $-41.48M | $-14.84M | $-4.87M | $-18.41M | $12.79M | $10.25M | $6.51M |
| Depreciation & Amortization | $2.08M | $2.18M | $4.12M | $1.90M | $1.93M | $1.90M | $1.93M | $1.98M | $2.00M | $6.03M | $1.98M | $6.03M | $1.99M | $2.08M |
| Stock-based Compensation | $2.26M | $6.32M | $4.16M | $2.04M | $-4.14M | $10.72M | $6.83M | $3.35M | $3.41M | $9.67M | $2.66M | $8.48M | - | - |
| Deferred Income Tax | - | - | - | - | - | $977.00K | $977.00K | $977.00K | $-6.89M | $-8.55M | - | $193.00K | - | - |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | $-4.82M | $1.45M | - | - |
| Operating Cash Flow | $-14.38M | $505.00K | $-4.97M | $-5.62M | $-8.97M | $-16.99M | $-25.97M | $-27.29M | $-2.64M | $-27.77M | $-19.95M | $5.21M | $2.84M | $-6.78M |
| Capital Expenditure | $312.00K | $3.04M | $2.25M | $1.03M | $1.26M | $4.27M | $2.97M | $2.08M | $763.00K | $5.38M | $2.33M | $6.21M | $4.37M | $849.00K |
| Investing Cash Flow | $82.19M | $8.27M | $7.55M | $8.78M | $-4.78M | $-2.01M | $-629.00K | $-2.16M | $249.00K | $-5.49M | $-3.07M | $-9.67M | $-6.54M | $-1.81M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | $3.13M | $9.40M | $6.26M | $3.13M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $4.22M | $4.13M | $12.12M | $8.12M | $4.06M |
| Financing Cash Flow | $-96.01M | $-85.00K | $-85.00K | - | $-1.29M | $46.74M | $-11.00K | - | $-1.98M | $-4.23M | $-7.26M | $-22.74M | $-14.11M | $-6.83M |
| Net Change in Cash | $-28.20M | $8.69M | $2.49M | $3.16M | $-15.04M | $27.75M | $-26.61M | $-29.45M | $-4.37M | $-37.49M | $-30.28M | $-27.20M | $-17.82M | $-15.43M |
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 | $262.84M | $266.32M | $787.61M | $752.31M |
| Operating Income | $-10.65M | $-7.43M | $-21.54M | $-52.57M |
| Interest Expense | $1.57M | $1.46M | $1.76M | - |
| Income Before Tax | $-24.93M | $-27.45M | $-53.84M | $-69.55M |
| Income Tax Expense | $11.00K | - | $11.00K | $1.37M |
| Net Income | $-24.69M | $-27.18M | $-53.35M | $-70.32M |
| Basic EPS | -0.29 | -0.33 | -0.63 | -0.84 |
| Diluted EPS | -0.29 | -0.33 | -0.63 | -0.84 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $143.00M | $135.66M |
| Short-term Investments | - | $9.80M |
| Accounts Receivable | $17.75M | $19.60M |
| Other Current Assets | $18.90M | $19.05M |
| Total Current Assets | $192.93M | $196.06M |
| Property Plant & Equipment | $32.44M | $37.70M |
| Goodwill | $32.23M | $32.23M |
| Other Non-current Assets | $6.60M | $6.42M |
| Total Assets | $480.60M | $493.89M |
| Accounts Payable | $3.61M | $3.06M |
| Deferred Revenue | $15.87M | $18.23M |
| Other Current Liabilities | $25.58M | $20.46M |
| Total Current Liabilities | $100.60M | $92.16M |
| Long-term Debt | $34.68M | $32.67M |
| Other Non-current Liabilities | $1.06M | $683.00K |
| Total Liabilities | $365.79M | $331.46M |
| Common Stock | $890.00K | $889.00K |
| Retained Earnings | $-177.22M | $-123.87M |
| Total Stockholders Equity | $115.07M | $162.19M |
| Total Liabilities & Equity | $480.60M | $493.89M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-24.69M | $-27.18M | $-53.35M | $-70.32M |
| Depreciation & Amortization | $2.18M | $1.90M | $6.30M | $5.81M |
| Stock-based Compensation | - | - | $6.32M | $10.72M |
| Operating Cash Flow | - | - | $505.00K | $-16.99M |
| Capital Expenditure | - | - | $3.04M | $4.27M |
| Investing Cash Flow | - | - | $8.27M | $-2.01M |
| Financing Cash Flow | - | - | $-85.00K | $46.74M |
| Net Change in Cash | - | - | $8.69M | $27.75M |
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.