$356.43M
Revenue
$14.50M
Net Income
-
Gross Margin
3.34%
Op. Margin
$480.65M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Total Revenue | $117.06M | $79.73M | $74.48M | $85.17M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Operating Expenses | $62.77M | $55.82M | $52.80M | $173.14M |
| Operating Income | $54.29M | $23.90M | $21.68M | $-87.98M |
| Operating Margin % | 46.4% | 30.0% | 29.1% | -103.3% |
| Other Income/Expense | $-165.00K | $-232.00K | $-1.07M | $-63.00K |
| Income Before Tax | $79.43M | $36.63M | $71.36M | $-128.33M |
| Income Tax Expense | $-922.00K | $-3.38M | $-588.00K | $35.00K |
| Net Income | $20.68M | $10.40M | $17.99M | $-34.57M |
| Net Margin % | 17.7% | 13.0% | 24.2% | -40.6% |
| Basic EPS | nan | 0.67 | 1.18 | -2.27 |
| Diluted EPS | nan | 0.65 | 1.18 | -2.27 |
| Basic Shares Outstanding | - | 15.4M | 15.2M | 15.2M |
| Diluted Shares Outstanding | - | 15.9M | 15.2M | 15.2M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2.85M | $4.57M | $6.28M | $4.86M |
| Accounts Receivable | $54.84M | $37.02M | $25.91M | $34.04M |
| Other Current Assets | $4.00M | $1.57M | $1.35M | $3.36M |
| Total Current Assets | $160.64M | $66.81M | $50.32M | $58.51M |
| Other Non-current Assets | $6.71M | $7.11M | $7.68M | $7.75M |
| Total Assets | $1.24B | $1.11B | $1.02B | $953.92M |
| Accounts Payable | $38.57M | $68.41M | $57.65M | $46.58M |
| Accrued Liabilities | $23.02M | $29.30M | $31.21M | $25.57M |
| Deferred Revenue | $1.30M | - | - | - |
| Total Current Liabilities | $102.57M | $128.72M | $119.87M | $137.55M |
| Long-term Debt | $55.00K | - | - | $11.39M |
| Deferred Tax Liabilities | $1.54M | $1.55M | $35.00K | $35.00K |
| Total Liabilities | $262.93M | $215.56M | $167.31M | $171.88M |
| Retained Earnings | $-4.44M | $-24.45M | $-34.86M | $-52.84M |
| Total Stockholders Equity | $307.14M | $288.62M | $10.14M | $-52.24M |
| Total Liabilities & Equity | $1.24B | $1.11B | $1.02B | $953.92M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Net Income | $20.68M | $10.40M | $17.99M | $-34.57M |
| Depreciation & Amortization | $31.26M | $72.49M | $44.89M | $21.26M |
| Stock-based Compensation | $1.98M | $131.44M | $129.19M | $126.89M |
| Deferred Income Tax | $-680.00K | $-4.18M | $-569.00K | $35.00K |
| Change in Receivables | $17.90M | $-21.70M | $-37.20M | $-22.01M |
| Operating Cash Flow | $75.09M | $186.70M | $144.63M | $74.23M |
| Investing Cash Flow | $-150.87M | $-279.30M | $-194.55M | $-108.43M |
| Financing Cash Flow | $74.06M | $94.97M | $53.99M | $36.86M |
| Net Change in Cash | $-1.72M | $2.37M | $4.08M | $2.66M |
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 | $79.73M | - | $239.37M | - |
| Operating Expenses | $55.82M | - | $281.76M | - |
| Operating Income | $23.90M | - | $-42.40M | - |
| Other Income/Expense | $-232.00K | - | $-1.37M | - |
| Income Before Tax | $36.63M | - | $-20.33M | - |
| Income Tax Expense | $-3.38M | - | $-3.94M | - |
| Net Income | $10.40M | $24.07M | $-6.84M | - |
| Basic EPS | 0.67 | - | -0.45 | - |
| Diluted EPS | 0.65 | - | -0.45 | - |
| Basic Shares Outstanding | $15.43M | - | $15.30M | - |
| Diluted Shares Outstanding | $15.90M | - | $15.30M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.57M | $2.20M |
| Accounts Receivable | $37.02M | $39.31M |
| Other Current Assets | $1.57M | $11.82M |
| Total Current Assets | $66.81M | $85.57M |
| Other Non-current Assets | $7.11M | $8.46M |
| Total Assets | $1.11B | $915.47M |
| Accounts Payable | $68.41M | $51.37M |
| Accrued Liabilities | $29.30M | $46.00M |
| Total Current Liabilities | $128.72M | $133.35M |
| Deferred Tax Liabilities | $1.55M | - |
| Total Liabilities | $215.56M | $407.22M |
| Retained Earnings | $-24.45M | - |
| Total Stockholders Equity | $288.62M | - |
| Total Liabilities & Equity | $1.11B | $915.47M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $10.40M | $24.07M | $-6.84M | - |
| Depreciation & Amortization | $27.58M | - | $72.49M | - |
| Stock-based Compensation | - | - | $131.44M | - |
| Deferred Income Tax | - | - | $-4.18M | - |
| Change in Receivables | - | - | $-21.70M | - |
| Operating Cash Flow | - | - | $186.70M | - |
| Investing Cash Flow | - | - | $-279.30M | - |
| Financing Cash Flow | - | - | $94.97M | - |
| Net Change in Cash | - | - | $2.37M | - |
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.