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$1.03B
Revenue
$-389.60M
Net Income
34.30%
Gross Margin
-
Op. Margin
$573.77M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 13 of 47 quarterly reports available
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.

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