$1.05B
Revenue
$-309.00M
Net Income
-
Gross Margin
-33.17%
Op. Margin
$122.00M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Total Revenue | $262.00M | $257.00M | $261.00M |
| Revenue Growth % (YoY) | nan% | nan% | nan% |
| Operating Expenses | $230.00M | $745.00M | $210.00M |
| Operating Income | $32.00M | $-488.00M | $51.00M |
| Operating Margin % | 12.2% | -189.9% | 19.5% |
| Interest Expense | $17.00M | $12.00M | $12.00M |
| Other Income/Expense | - | $3.00M | $2.00M |
| Income Before Tax | $21.00M | $-497.00M | $41.00M |
| Income Tax Expense | $5.00M | $-110.00M | $14.00M |
| Net Income | $16.00M | $-387.00M | $27.00M |
| Net Margin % | 6.1% | -150.6% | 10.3% |
| Basic EPS | 1.24 | -13.34 | nan |
| Diluted EPS | 1.24 | -13.34 | nan |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Cash & Cash Equivalents | $416.00M | $124.00M | $104.00M |
| Other Current Assets | $58.00M | $47.00M | $48.00M |
| Total Current Assets | $615.00M | $405.00M | $276.00M |
| Property Plant & Equipment | $1.26B | - | - |
| Goodwill | $638.00M | $638.00M | $746.00M |
| Intangible Assets | $372.00M | $380.00M | $392.00M |
| Other Non-current Assets | $147.00M | $205.00M | $165.00M |
| Total Assets | $3.23B | $3.01B | $3.35B |
| Deferred Revenue | $23.00M | $23.00M | $24.00M |
| Other Current Liabilities | $46.00M | $59.00M | $68.00M |
| Total Current Liabilities | $196.00M | $302.00M | $194.00M |
| Long-term Debt | $983.00M | $981.00M | $983.00M |
| Deferred Tax Liabilities | - | - | $353.00M |
| Other Non-current Liabilities | $154.00M | $139.00M | $129.00M |
| Total Liabilities | $1.53B | $1.62B | $1.86B |
| Retained Earnings | $-672.00M | $-688.00M | $-301.00M |
| Total Stockholders Equity | $1.69B | $1.37B | - |
| Total Liabilities & Equity | $3.23B | $3.01B | $3.35B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Net Income | $16.00M | $-387.00M | $27.00M |
| Depreciation & Amortization | $54.00M | $53.00M | $105.00M |
| Stock-based Compensation | $4.00M | $9.00M | $7.00M |
| Deferred Income Tax | $8.00M | $-399.00M | $-6.00M |
| Operating Cash Flow | $68.00M | $302.00M | $226.00M |
| Capital Expenditure | $74.00M | $174.00M | $119.00M |
| Investing Cash Flow | $-72.00M | $-146.00M | $-94.00M |
| Financing Cash Flow | $296.00M | $-94.00M | $-90.00M |
| Net Change in Cash | $292.00M | $62.00M | $42.00M |
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 | $257.00M | $262.00M | $784.00M | $753.00M |
| Operating Expenses | $745.00M | $221.00M | $1.16B | $645.00M |
| Operating Income | $-488.00M | $41.00M | $-379.00M | $108.00M |
| Interest Expense | $12.00M | $13.00M | $34.00M | $36.00M |
| Other Income/Expense | $3.00M | $1.00M | $6.00M | $4.00M |
| Income Before Tax | $-497.00M | $29.00M | $-407.00M | $76.00M |
| Income Tax Expense | $-110.00M | $8.00M | $-82.00M | $22.00M |
| Net Income | $-387.00M | $21.00M | $-325.00M | $54.00M |
| Basic EPS | -13.34 | 0.72 | -11.21 | 1.86 |
| Diluted EPS | -13.34 | 0.72 | -11.21 | 1.86 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $124.00M | $74.00M |
| Other Current Assets | $47.00M | $56.00M |
| Total Current Assets | $405.00M | $319.00M |
| Goodwill | $638.00M | $746.00M |
| Intangible Assets | $380.00M | $411.00M |
| Other Non-current Assets | $205.00M | $165.00M |
| Total Assets | $3.01B | $3.38B |
| Deferred Revenue | $23.00M | $21.00M |
| Other Current Liabilities | $59.00M | $58.00M |
| Total Current Liabilities | $302.00M | $192.00M |
| Long-term Debt | $981.00M | $1.07B |
| Deferred Tax Liabilities | - | $359.00M |
| Other Non-current Liabilities | $139.00M | $151.00M |
| Total Liabilities | $1.62B | $1.95B |
| Retained Earnings | $-688.00M | $-363.00M |
| Total Stockholders Equity | $1.37B | $1.41B |
| Total Liabilities & Equity | $3.01B | $3.38B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-387.00M | $21.00M | $-325.00M | $54.00M |
| Depreciation & Amortization | $53.00M | $55.00M | $158.00M | $157.00M |
| Stock-based Compensation | - | - | $9.00M | $11.00M |
| Deferred Income Tax | - | - | $-399.00M | $6.00M |
| Operating Cash Flow | - | - | $302.00M | $223.00M |
| Capital Expenditure | - | - | $174.00M | $183.00M |
| Investing Cash Flow | - | - | $-146.00M | $-143.00M |
| Financing Cash Flow | - | - | $-94.00M | $-124.00M |
| Net Change in Cash | - | - | $62.00M | $-44.00M |
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.