$1.03B
Revenue
$-389.60M
Net Income
34.30%
Gross Margin
-
Op. Margin
$573.77M
Free Cash Flow
| Breakdown | 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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $253.26M | $249.79M | $249.22M | $273.68M | $220.22M | $215.52M | $208.78M | $238.69M | $218.15M | $212.37M | $214.85M | $228.22M | $210.70M |
| Revenue Growth % (YoY) | 15.0% | 15.9% | 19.4% | 14.7% | 0.9% | 1.5% | -2.8% | 4.6% | 3.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $154.53M | $156.16M | $161.64M | $201.69M | $221.16M | $224.55M | $230.40M | $237.34M | $245.57M | $227.02M | $232.42M | $228.36M | $232.04M |
| Gross Profit | $98.73M | $93.63M | $87.59M | $71.99M | $-933.00K | $-9.03M | $-21.62M | $1.35M | $-27.42M | $-14.64M | $-17.57M | $-132.00K | $-21.34M |
| Gross Margin % | 39.0% | 37.5% | 35.1% | 26.3% | -0.4% | -4.2% | -10.4% | 0.6% | -12.6% | -6.9% | -8.2% | -0.1% | -10.1% |
| Operating Expenses | $281.09M | $280.57M | $286.41M | $268.52M | $240.24M | $217.92M | $232.09M | $192.88M | $231.69M | $229.73M | $216.90M | $237.12M | $232.10M |
| Interest Expense | $156.25M | $101.28M | $49.71M | $50.73M | $135.62M | $91.50M | $48.71M | $51.34M | $140.16M | $94.69M | $39.42M | $59.17M | $52.63M |
| Income Tax Expense | $-710.00K | $-188.00K | $-822.00K | $-879.00K | $545.00K | $258.00K | $-1.22M | $-655.00K | $1.67M | $371.00K | $-1.88M | $-258.00K | $-166.00K |
| Net Income | $-87.36M | $-40.91M | $-50.12M | $-211.21M | $-108.19M | $252.01M | $-126.73M | $62.18M | $-262.55M | $-14.96M | $-58.73M | $1.69M | $-15.19M |
| Net Margin % | -34.5% | -16.4% | -20.1% | -77.2% | -49.1% | 116.9% | -60.7% | 26.1% | -120.4% | -7.0% | -27.3% | 0.7% | -7.2% |
| Basic EPS | -0.34 | -0.16 | -0.20 | -0.96 | -0.50 | 1.16 | -0.59 | 0.28 | -1.22 | -0.07 | -0.27 | 0.01 | -0.07 |
| Diluted EPS | -0.34 | -0.16 | -0.20 | -0.96 | -0.50 | 1.16 | -0.59 | 0.28 | -1.22 | -0.07 | -0.27 | 0.01 | -0.07 |
| Basic Shares Outstanding | 254.1M | 253.1M | 253.0M | 5.0M | 218.4M | 216.2M | 216.0M | 87K | 215.6M | 215.5M | 215.3M | 49K | 215.1M |
| Diluted Shares Outstanding | 254.1M | 253.1M | 253.0M | 5.0M | 218.4M | 216.2M | 216.0M | 87K | 215.6M | 215.5M | 215.3M | 49K | 215.1M |
| Breakdown | 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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $290.16M | $131.09M | $253.25M | $89.86M | $116.47M | $70.69M | $120.05M | $94.94M | $111.80M | $92.47M | $112.17M | $100.32M | $109.99M |
| Total Assets | $8.42B | $8.73B | $8.68B | $8.57B | $7.59B | $7.78B | $7.36B | $7.51B | $7.59B | $7.89B | $7.92B | $8.09B | $8.07B |
| Total Liabilities | $5.84B | $6.07B | $5.94B | $5.72B | $5.00B | $5.19B | $5.00B | $4.99B | $5.09B | $5.09B | $5.06B | $5.14B | $5.09B |
| Common Stock | $2.56M | $2.53M | $2.53M | $2.53M | $2.26M | $2.16M | $2.16M | $2.16M | $2.15M | $2.15M | $2.15M | $2.15M | $2.15M |
| Retained Earnings | $-3.72B | $-3.58B | $-3.50B | $-3.41B | $-3.16B | $-3.01B | $-3.23B | $-3.06B | $-3.09B | $-2.79B | $-2.74B | $-2.64B | $-2.61B |
| Total Stockholders Equity | $2.51B | $2.59B | $2.66B | $2.76B | $2.51B | $2.51B | $2.29B | $2.45B | $2.43B | $2.73B | $2.78B | $2.87B | $2.90B |
| Total Liabilities & Equity | $8.42B | $8.73B | $8.68B | $8.57B | $7.59B | $7.78B | $7.36B | $7.51B | $7.59B | $7.89B | $7.92B | $8.09B | $8.07B |
| Breakdown | 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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-87.36M | $-91.03M | $-50.12M | $-211.21M | $17.09M | $252.01M | $-126.73M | $62.18M | $-336.24M | $-14.96M | $-58.73M | $1.69M | $-15.19M |
| Depreciation & Amortization | $280.41M | $186.42M | $95.22M | $84.16M | $221.72M | $145.79M | $71.38M | $72.66M | $223.74M | $149.34M | $75.03M | $76.34M | $226.14M |
| Stock-based Compensation | $13.32M | $8.51M | $3.21M | $3.52M | $8.61M | $5.19M | $2.73M | $2.29M | $10.88M | $9.87M | $4.89M | $4.22M | $13.42M |
| Change in Receivables | $-21.31M | $-21.68M | $-24.98M | $34.16M | $-37.60M | $-27.34M | $-30.60M | $29.46M | $-29.82M | $-20.41M | $-22.05M | $12.91M | $-19.52M |
| Operating Cash Flow | $271.40M | $159.01M | $88.49M | $54.87M | $228.57M | $128.53M | $61.09M | $49.38M | $246.12M | $138.72M | $80.73M | $52.52M | $284.99M |
| Investing Cash Flow | $-318.17M | $-314.66M | $-83.04M | $37.16M | $-17.37M | $-83.35M | $-26.98M | $20.23M | $32.31M | $58.92M | $118.17M | $-48.05M | $46.65M |
| Debt Repayment | $247.03M | $134.67M | $122.01M | $1.44B | $588.64M | $257.92M | $225.24M | $448.19M | $415.06M | $226.09M | $168.66M | $21.45M | $312.63M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | $-31.00K | $-152.00K |
| Dividends Paid | $142.03M | $96.17M | $50.43M | $41.22M | $120.07M | $80.23M | $39.20M | $39.16M | $120.13M | $81.14M | $41.81M | $39.53M | $146.80M |
| Financing Cash Flow | $249.89M | $203.64M | $161.58M | $-144.53M | $-171.52M | $-53.82M | $667.00K | $-87.45M | $-251.44M | $-193.97M | $-174.34M | $11.69M | $-333.63M |
| Net Change in Cash | $203.12M | $47.99M | $167.03M | $-52.50M | $39.68M | $-8.64M | $34.78M | $-17.84M | $27.00M | $3.66M | $24.55M | $16.16M | $-2.00M |
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 | $253.26M | $220.22M | $752.28M | $644.53M |
| Operating Expenses | $281.09M | $240.24M | $848.07M | $690.26M |
| Interest Expense | - | - | $156.25M | $135.62M |
| Income Tax Expense | $-710.00K | $545.00K | $-1.72M | $-421.00K |
| Net Income | $-87.36M | $-108.19M | $-178.39M | $17.09M |
| Basic EPS | -0.34 | -0.50 | -0.71 | 0.08 |
| Diluted EPS | -0.34 | -0.50 | -0.71 | 0.08 |
| Basic Shares Outstanding | $254.13M | $218.42M | $253.41M | $216.88M |
| Diluted Shares Outstanding | $254.13M | $218.42M | $253.41M | $216.88M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $290.16M | $89.86M |
| Total Assets | $8.42B | $8.57B |
| Total Liabilities | $5.84B | $5.72B |
| Common Stock | $2.56M | $2.53M |
| Retained Earnings | $-3.72B | $-3.41B |
| Total Stockholders Equity | $2.51B | $2.76B |
| Total Liabilities & Equity | $8.42B | $8.57B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-87.36M | $-108.19M | $-178.39M | $17.09M |
| Depreciation & Amortization | $90.90M | $73.30M | $280.41M | $221.72M |
| Stock-based Compensation | - | - | $13.32M | $8.61M |
| Change in Receivables | - | - | $-21.31M | $-37.60M |
| Operating Cash Flow | - | - | $271.40M | $228.57M |
| Investing Cash Flow | - | - | $-318.17M | $-17.37M |
| Debt Repayment | - | - | $247.03M | $588.64M |
| Dividends Paid | - | - | $142.03M | $120.07M |
| Financing Cash Flow | - | - | $249.89M | $-171.52M |
| Net Change in Cash | - | - | $203.12M | $39.68M |
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.