$1.03B
Revenue
$15.22M
Net Income
-
Gross Margin
4.40%
Op. Margin
$-31.11M
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) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.03B | $1.03B | $995.63M | $955.58M | $1.15B | $1.35B |
| Revenue Growth % | 0.0% | 3.8% | 4.2% | -17.1% | -14.8% | nan% |
| Cost of Revenue | - | - | $1.61B | $802.45M | $932.52M | $1.07B |
| Gross Profit | - | - | $-610.34M | $153.12M | $220.66M | $280.63M |
| Gross Margin % | nan% | nan% | -61.3% | 16.0% | 19.1% | 20.7% |
| Operating Income | $45.48M | $45.48M | $-68.83M | $-64.50M | $-4.54M | $102.10M |
| Operating Margin % | 4.4% | 4.4% | -6.9% | -6.7% | -0.4% | 7.5% |
| Interest Expense | $6.45M | $3.16M | $1.45M | $28.00K | $148.00K | - |
| Income Before Tax | $17.87M | $17.87M | $-75.89M | $-58.22M | $104.00K | $100.78M |
| Income Tax Expense | $3.56M | $3.56M | $1.12M | $-15.05M | $6.50M | $2.13M |
| Net Income | $15.22M | $15.22M | $-76.32M | $-42.55M | $-5.62M | $98.84M |
| Net Margin % | 1.5% | 1.5% | -7.7% | -4.5% | -0.5% | 7.3% |
| Basic EPS | nan | 0.17 | -0.91 | -0.52 | -0.08 | 1.27 |
| Diluted EPS | nan | 0.17 | -0.91 | -0.52 | -0.08 | 1.27 |
| Basic Shares Outstanding | - | 84.6M | 83.5M | 82.2M | - | - |
| Diluted Shares Outstanding | - | 84.6M | 83.5M | 82.2M | - | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $115.51M | $135.66M | $119.81M | $163.86M | $211.62M |
| Short-term Investments | - | $9.80M | - | - | - |
| Accounts Receivable | $19.91M | $19.60M | $21.81M | $22.16M | $32.49M |
| Other Current Assets | $15.46M | $19.05M | $15.47M | $13.68M | $12.17M |
| Total Current Assets | $161.30M | $196.06M | $181.28M | $225.06M | $280.81M |
| Property Plant & Equipment | $30.15M | $37.70M | $39.72M | $41.72M | $39.38M |
| Goodwill | $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 | $6.42M | $7.21M | $6.48M | $4.84M |
| Total Assets | $444.41M | $493.89M | $493.42M | $550.40M | $595.17M |
| Accounts Payable | $3.78M | $3.06M | $6.14M | $5.46M | $5.87M |
| Deferred Revenue | $15.97M | $18.23M | $11.23M | $8.22M | $6.69M |
| Other Current Liabilities | $19.38M | $20.46M | $20.17M | $13.61M | $22.26M |
| Total Current Liabilities | $98.67M | $92.16M | $97.25M | $89.96M | $132.47M |
| Long-term Debt | - | $32.67M | - | - | $176.00K |
| Deferred Tax Liabilities | - | - | - | $14.47M | $11.41M |
| Other Non-current Liabilities | $134.00K | $683.00K | $133.00K | $306.00K | $188.00K |
| Total Liabilities | $261.13M | $331.46M | $259.26M | $279.94M | $313.30M |
| Common Stock | $883.00K | $889.00K | $879.00K | $809.00K | $812.00K |
| Retained Earnings | $-108.65M | $-123.87M | $-47.55M | $-5.00M | $622.00K |
| Total Stockholders Equity | $183.95M | $162.19M | $233.23M | $268.92M | $279.93M |
| Total Liabilities & Equity | $444.41M | $493.89M | $493.42M | $550.40M | $595.17M |
| 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) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $15.22M | $15.22M | $-76.32M | $-42.55M | $-5.62M | $98.84M |
| Depreciation & Amortization | $10.28M | $8.38M | $7.74M | $8.03M | $8.01M | $8.56M |
| Stock-based Compensation | $14.77M | $8.58M | $6.57M | $13.07M | $11.14M | - |
| Deferred Income Tax | - | - | $977.00K | $-15.44M | - | - |
| Change in Receivables | - | - | - | - | $-3.38M | $11.71M |
| Operating Cash Flow | $-24.47M | $-13.88M | $-25.96M | $-30.41M | $-14.74M | $127.83M |
| Capital Expenditure | $6.64M | $3.35M | $5.53M | $6.14M | $8.54M | $4.11M |
| Investing Cash Flow | $106.79M | $90.46M | $-6.79M | $-5.24M | $-12.74M | $-8.86M |
| Debt Repayment | - | - | - | - | $12.53M | $361.00K |
| Dividends Paid | - | - | - | $4.22M | $16.25M | - |
| Financing Cash Flow | - | $-96.09M | $45.45M | $-6.21M | $-30.00M | $3.20M |
| Net Change in Cash | $-13.86M | $-19.51M | $12.70M | $-41.87M | $-57.48M | $122.16M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.