$2.98B
Revenue
$22.39M
Net Income
8.27%
Gross Margin
3.11%
Op. Margin
$-72.03M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 28, 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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $858.60M | $850.04M | $724.05M | $550.08M | $717.08M | $720.05M | $672.08M |
| Revenue Growth % (YoY) | 19.7% | 18.1% | 7.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $778.13M | $772.08M | $656.25M | $529.75M | $645.98M | $644.26M | $611.57M |
| Gross Profit | $80.48M | $77.96M | $67.80M | $20.33M | $71.10M | $75.79M | $60.50M |
| Gross Margin % | 9.4% | 9.2% | 9.4% | 3.7% | 9.9% | 10.5% | 9.0% |
| Selling General & Admin | $36.17M | $34.96M | $28.96M | $26.38M | $30.79M | $27.21M | $20.70M |
| Operating Income | $37.06M | $36.31M | $32.16M | $-12.71M | $33.66M | $41.92M | $33.15M |
| Operating Margin % | 4.3% | 4.3% | 4.4% | -2.3% | 4.7% | 5.8% | 4.9% |
| Other Income/Expense | $399.00K | $-78.00K | $353.00K | $-480.00K | $-523.00K | $160.00K | $707.00K |
| Income Before Tax | $21.34M | $10.03M | $14.27M | $-31.05M | $13.27M | $18.15M | $11.22M |
| Income Tax Expense | $-9.04M | $7.92M | $6.19M | $-13.13M | $2.94M | $21.77M | $-474.00K |
| Net Income | $30.18M | $2.10M | $8.05M | $-17.94M | $10.30M | $-3.65M | $11.69M |
| Net Margin % | 3.5% | 0.2% | 1.1% | -3.3% | 1.4% | -0.5% | 1.7% |
| Basic EPS | 0.34 | 0.02 | 0.09 | -0.20 | 0.13 | -0.04 | 0.14 |
| Diluted EPS | 0.34 | 0.02 | 0.09 | -0.20 | 0.13 | -0.04 | 0.14 |
| Basic Shares Outstanding | - | 88.6M | 88.6M | 88.5M | 1.6M | 88.5M | 84.6M |
| Diluted Shares Outstanding | - | 89.0M | 88.8M | 88.5M | 1.6M | 88.5M | 84.6M |
| Breakdown | Q4 2025 (Dec 28, 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $126.63M | $16.13M | $28.33M | $15.26M | $49.02M | $52.46M | $30.92M |
| Accounts Receivable | $314.67M | $281.08M | $256.14M | $207.12M | $281.44M | $253.02M | $338.24M |
| Other Current Assets | $44.95M | $53.24M | $52.93M | $41.13M | $32.76M | $40.55M | $65.50M |
| Total Current Assets | $881.38M | $740.50M | $651.88M | $536.08M | $601.38M | $634.60M | $723.69M |
| Property Plant & Equipment | $466.84M | $494.84M | $505.01M | $501.05M | $511.31M | $498.15M | $533.93M |
| Goodwill | $395.67M | $371.20M | $373.02M | $368.38M | $368.30M | $373.99M | $372.73M |
| Intangible Assets | $343.24M | $321.49M | $328.47M | $334.28M | $340.90M | $348.65M | $355.06M |
| Other Non-current Assets | $119.68M | $116.72M | $114.51M | $113.26M | $114.56M | $111.35M | $84.86M |
| Total Assets | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B | $2.22B |
| Accounts Payable | $193.57M | $146.62M | $128.15M | $115.98M | $125.73M | $121.30M | $116.59M |
| Accrued Liabilities | $184.96M | $201.27M | $162.56M | $142.10M | $173.58M | $183.29M | $158.36M |
| Deferred Revenue | $50.51M | $32.06M | $32.82M | $25.36M | $24.98M | $21.89M | $17.18M |
| Total Current Liabilities | $496.39M | $442.18M | $379.52M | $340.48M | $382.33M | $386.23M | $353.53M |
| Long-term Debt | $708.07M | - | - | - | - | - | - |
| Deferred Tax Liabilities | $78.36M | $72.55M | $94.52M | $115.12M | $115.11M | $134.88M | $134.76M |
| Other Non-current Liabilities | $83.79M | $77.05M | $66.75M | $65.45M | $66.11M | $67.89M | $69.95M |
| Total Liabilities | $1.53B | $1.59B | $1.54B | $1.45B | $1.51B | $1.58B | $1.69B |
| Common Stock | $1.01M | $886.00K | $886.00K | $885.00K | $885.00K | $885.00K | $885.00K |
| Retained Earnings | $-128.41M | $-158.58M | $-160.66M | $-168.68M | $-150.72M | $-160.97M | $-157.27M |
| Total Stockholders Equity | $872.97M | $585.17M | $567.12M | $536.55M | $555.55M | $527.31M | $530.43M |
| Total Liabilities & Equity | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B | $2.22B |
| Breakdown | Q4 2025 (Dec 28, 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $30.18M | $2.10M | $8.05M | $-17.94M | $10.30M | $-3.65M | $11.69M |
| Stock-based Compensation | $2.19M | $5.89M | $3.75M | $1.59M | $1.42M | $810.00K | $-508.00K |
| Change in Working Capital | - | $114.12M | $77.31M | $5.69M | - | $-2.62M | $133.58M |
| Operating Cash Flow | $83.89M | $-5.77M | $-10.98M | $16.68M | $61.00M | $97.23M | $-76.41M |
| Capital Expenditure | $17.59M | $68.74M | $45.16M | $24.36M | $33.24M | $66.09M | $53.15M |
| Investing Cash Flow | $-24.04M | $-64.16M | $-42.64M | $-23.21M | $-30.08M | $-59.29M | $-48.90M |
| Financing Cash Flow | $51.80M | $36.95M | $32.69M | $-27.24M | $-33.87M | $-18.75M | $123.07M |
| Net Change in Cash | $111.93M | $-32.89M | $-20.69M | $-33.76M | $-3.44M | $19.05M | $-2.49M |
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 | $850.04M | - | $2.12B | - |
| Cost of Revenue | $772.08M | - | $1.96B | - |
| Gross Profit | $77.96M | - | $166.09M | - |
| Selling General & Admin | $34.96M | - | $90.29M | - |
| Operating Income | $36.31M | - | $55.76M | - |
| Other Income/Expense | $-78.00K | - | $-205.00K | - |
| Income Before Tax | $10.03M | - | $-6.76M | - |
| Income Tax Expense | $7.92M | - | $973.00K | - |
| Net Income | $2.10M | $11.69M | $-7.79M | - |
| Basic EPS | 0.02 | - | -0.09 | - |
| Diluted EPS | 0.02 | - | -0.09 | - |
| Basic Shares Outstanding | $88.65M | - | $88.58M | - |
| Diluted Shares Outstanding | $88.99M | - | $88.58M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $16.13M | $49.02M |
| Accounts Receivable | $281.08M | $281.44M |
| Other Current Assets | $53.24M | $32.76M |
| Total Current Assets | $740.50M | $601.38M |
| Property Plant & Equipment | $494.84M | $511.31M |
| Goodwill | $371.20M | $368.30M |
| Intangible Assets | $321.49M | $340.90M |
| Other Non-current Assets | $116.72M | $114.56M |
| Total Assets | $2.18B | $2.07B |
| Accounts Payable | $146.62M | $125.73M |
| Accrued Liabilities | $201.27M | $173.58M |
| Deferred Revenue | $32.06M | $24.98M |
| Total Current Liabilities | $442.18M | $382.33M |
| Deferred Tax Liabilities | $72.55M | $115.11M |
| Other Non-current Liabilities | $77.05M | $66.11M |
| Total Liabilities | $1.59B | $1.51B |
| Common Stock | $886.00K | $885.00K |
| Retained Earnings | $-158.58M | $-150.72M |
| Total Stockholders Equity | $585.17M | $555.55M |
| Total Liabilities & Equity | $2.18B | $2.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.10M | $11.69M | $-7.79M | - |
| Stock-based Compensation | - | - | $5.89M | - |
| Change in Working Capital | - | - | $114.12M | - |
| Operating Cash Flow | - | - | $-5.77M | - |
| Capital Expenditure | - | - | $68.74M | - |
| Investing Cash Flow | - | - | $-64.16M | - |
| Financing Cash Flow | - | - | $36.95M | - |
| Net Change in Cash | - | - | $-32.89M | - |
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.