$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $253.26M | $249.79M | $249.22M | $273.68M | $220.22M | $215.52M |
| Revenue Growth % (YoY) | 15.0% | 15.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $154.53M | $156.16M | $161.64M | $201.69M | $221.16M | $224.55M |
| Gross Profit | $98.73M | $93.63M | $87.59M | $71.99M | $-933.00K | $-9.03M |
| Gross Margin % | 39.0% | 37.5% | 35.1% | 26.3% | -0.4% | -4.2% |
| Operating Expenses | $281.09M | $280.57M | $286.41M | $268.52M | $240.24M | $217.92M |
| Interest Expense | $156.25M | $101.28M | $49.71M | $50.73M | $135.62M | $91.50M |
| Income Tax Expense | $-710.00K | $-188.00K | $-822.00K | $-879.00K | $545.00K | $258.00K |
| Net Income | $-87.36M | $-40.91M | $-50.12M | $-211.21M | $-108.19M | $252.01M |
| Net Margin % | -34.5% | -16.4% | -20.1% | -77.2% | -49.1% | 116.9% |
| Basic EPS | -0.34 | -0.16 | -0.20 | -0.96 | -0.50 | 1.16 |
| Diluted EPS | -0.34 | -0.16 | -0.20 | -0.96 | -0.50 | 1.16 |
| Basic Shares Outstanding | 254.1M | 253.1M | 253.0M | 5.0M | 218.4M | 216.2M |
| Diluted Shares Outstanding | 254.1M | 253.1M | 253.0M | 5.0M | 218.4M | 216.2M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $290.16M | $131.09M | $253.25M | $89.86M | $116.47M | $70.69M |
| Total Assets | $8.42B | $8.73B | $8.68B | $8.57B | $7.59B | $7.78B |
| Total Liabilities | $5.84B | $6.07B | $5.94B | $5.72B | $5.00B | $5.19B |
| Common Stock | $2.56M | $2.53M | $2.53M | $2.53M | $2.26M | $2.16M |
| Retained Earnings | $-3.72B | $-3.58B | $-3.50B | $-3.41B | $-3.16B | $-3.01B |
| Total Stockholders Equity | $2.51B | $2.59B | $2.66B | $2.76B | $2.51B | $2.51B |
| Total Liabilities & Equity | $8.42B | $8.73B | $8.68B | $8.57B | $7.59B | $7.78B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-87.36M | $-91.03M | $-50.12M | $-211.21M | $17.09M | $252.01M |
| Depreciation & Amortization | $280.41M | $186.42M | $95.22M | $84.16M | $221.72M | $145.79M |
| Stock-based Compensation | $13.32M | $8.51M | $3.21M | $3.52M | $8.61M | $5.19M |
| Change in Receivables | $-21.31M | $-21.68M | $-24.98M | $34.16M | $-37.60M | $-27.34M |
| Operating Cash Flow | $271.40M | $159.01M | $88.49M | $54.87M | $228.57M | $128.53M |
| Investing Cash Flow | $-318.17M | $-314.66M | $-83.04M | $37.16M | $-17.37M | $-83.35M |
| Debt Repayment | $247.03M | $134.67M | $122.01M | $1.44B | $588.64M | $257.92M |
| Dividends Paid | $142.03M | $96.17M | $50.43M | $41.22M | $120.07M | $80.23M |
| Financing Cash Flow | $249.89M | $203.64M | $161.58M | $-144.53M | $-171.52M | $-53.82M |
| Net Change in Cash | $203.12M | $47.99M | $167.03M | $-52.50M | $39.68M | $-8.64M |
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.