$226.90M
Revenue
$-83.50M
Net Income
-
Gross Margin
-71.49%
Op. Margin
$22.10M
Free Cash Flow
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $320.90M | $319.70M | $-1.38B | $970.50M | $948.60M | $834.70M | $1.12B | $975.10M | $1.02B | $908.60M | $1.09B | $1.00B | $875.20M |
| Revenue Growth % (YoY) | -66.2% | -61.7% | -223.8% | -0.5% | -6.6% | -8.1% | 3.0% | -2.5% | 16.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $355.70M | $346.60M | $-1.25B | $934.70M | $1.04B | $815.90M | $1.18B | $1.02B | $1.83B | $925.40M | $1.14B | $992.30M | $2.62B |
| Operating Income | $-34.80M | $-26.90M | $-136.30M | $35.80M | $-88.60M | $18.80M | $-60.90M | $-43.50M | $-817.50M | $-16.80M | $-49.60M | $7.80M | $-1.75B |
| Operating Margin % | -10.8% | -8.4% | 9.8% | 3.7% | -9.3% | 2.3% | -5.4% | -4.5% | -80.5% | -1.8% | -4.6% | 0.8% | -199.7% |
| Interest Expense | $15.80M | $13.20M | $-166.60M | $69.10M | $74.30M | $68.80M | $76.90M | $67.10M | $63.80M | $62.00M | $58.20M | $59.60M | $57.30M |
| Other Income/Expense | $-1.80M | $-2.50M | - | - | $-15.70M | $-3.10M | $-7.30M | $-2.50M | $-11.50M | $-5.70M | $-5.80M | $-10.70M | $-5.40M |
| Income Before Tax | $-52.20M | $-42.60M | $19.60M | $-14.50M | $-175.90M | $-53.00M | $-127.00M | $-102.70M | $-889.90M | $-61.70M | $-93.30M | $20.80M | $-1.81B |
| Income Tax Expense | $400.00K | $-100.00K | $-24.60M | $4.00M | $1.90M | $10.10M | $-77.50M | $4.70M | $-2.00M | $9.80M | $4.70M | $5.60M | $5.00M |
| Net Income | $-52.60M | $-42.50M | $33.50M | $-21.90M | $-163.30M | $-59.40M | $-39.40M | $-106.60M | $-886.20M | $-70.70M | $-96.70M | $16.60M | $-1.81B |
| Net Margin % | -16.4% | -13.3% | -2.4% | -2.3% | -17.2% | -7.1% | -3.5% | -10.9% | -87.3% | -7.8% | -8.9% | 1.7% | -206.9% |
| Basic EPS | -3.15 | -2.54 | nan | -0.09 | -0.68 | -0.25 | -0.21 | -0.45 | -3.79 | -0.31 | -0.41 | 0.07 | -7.95 |
| Diluted EPS | -3.15 | -2.54 | nan | -0.09 | -0.68 | -0.25 | -0.21 | -0.45 | -3.79 | -0.31 | -0.41 | 0.07 | -7.95 |
| Basic Shares Outstanding | 16.7M | 16.7M | - | 240.2M | 239.3M | 235.6M | 500K | 235.1M | 234.0M | 230.2M | 500K | 228.8M | 227.9M |
| Diluted Shares Outstanding | 16.7M | 16.7M | - | 240.2M | 239.3M | 235.6M | 500K | 235.1M | 234.0M | 230.2M | 500K | 230.1M | 227.9M |
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $37.00M | $51.60M | $17.80M | $200.50M | $229.60M | $192.50M | $314.00M | $283.00M | $223.60M | $322.70M | $272.10M | $425.40M | $557.10M |
| Accounts Receivable | $65.50M | $55.70M | $52.70M | $560.00M | $573.10M | $654.50M | $753.00M | $810.20M | $457.10M | $516.30M | $582.10M | $479.80M | $432.00M |
| Other Current Assets | $11.20M | $15.90M | $18.40M | $310.40M | $350.50M | $396.90M | $396.50M | $432.40M | $305.80M | $277.70M | $264.20M | $293.30M | $244.90M |
| Total Current Assets | $113.70M | $123.20M | $170.50M | $1.07B | $1.15B | $1.24B | $1.46B | $1.53B | $986.50M | $1.12B | $1.12B | $1.20B | $1.23B |
| Property Plant & Equipment | $50.30M | $50.40M | $48.60M | - | - | - | $51.10M | - | - | - | - | - | - |
| Goodwill | - | - | - | $808.50M | $806.50M | $812.10M | $811.20M | $801.40M | $795.60M | $1.29B | $1.29B | $1.29B | $1.29B |
| Intangible Assets | $729.80M | $772.30M | $816.00M | $880.90M | $916.50M | $954.00M | $991.80M | $1.03B | $1.06B | $1.27B | $1.30B | $1.34B | $1.37B |
| Other Non-current Assets | $49.90M | $53.00M | $41.80M | $867.60M | $821.40M | $833.60M | $900.70M | $859.90M | $585.50M | $629.30M | $616.10M | $611.90M | $652.40M |
| Total Assets | $1.97B | $2.09B | $2.17B | $7.17B | $7.15B | $7.22B | $7.09B | $7.15B | $6.18B | $7.46B | $7.43B | $7.59B | $7.68B |
| Accounts Payable | $83.20M | $78.10M | $64.50M | $336.70M | $345.20M | $320.20M | $327.60M | $306.70M | $330.70M | $350.30M | $368.10M | - | - |
| Accrued Liabilities | $40.60M | $63.60M | $64.50M | $199.60M | $228.30M | $328.60M | $355.10M | $324.80M | $219.70M | $280.20M | $273.40M | - | - |
| Deferred Revenue | $41.50M | $39.80M | $39.40M | $457.90M | $377.00M | $374.20M | $187.60M | $266.50M | $221.40M | $187.70M | $147.20M | $157.80M | $137.80M |
| Total Current Liabilities | $599.80M | $677.10M | $622.50M | $3.40B | $3.79B | $4.13B | $3.99B | $3.17B | $2.82B | $2.91B | $2.57B | $2.58B | $2.44B |
| Long-term Debt | $608.70M | $611.70M | $699.90M | $2.44B | $2.10B | $1.54B | $1.62B | $2.24B | $1.88B | $1.89B | $1.98B | $2.04B | $2.17B |
| Deferred Tax Liabilities | $8.30M | $8.30M | $8.50M | $25.10M | $24.80M | $24.50M | $13.30M | $18.50M | $23.00M | $32.00M | $31.80M | $38.00M | $38.50M |
| Other Non-current Liabilities | $92.40M | $82.20M | $75.90M | $503.90M | $515.10M | $529.00M | $556.40M | $532.90M | $296.60M | $304.70M | $317.90M | $258.40M | $249.50M |
| Total Liabilities | $1.31B | $1.38B | $1.41B | $7.32B | $7.27B | $7.15B | $7.28B | $7.07B | $5.99B | $6.39B | $6.30B | - | - |
| Retained Earnings | $-87.80M | $-35.20M | - | $-3.42B | $-3.40B | $-3.24B | $-3.58B | $-3.57B | $-3.47B | $-2.52B | $-2.44B | $-2.32B | $-2.32B |
| Total Stockholders Equity | $663.20M | $712.30M | $766.40M | $-168.30M | $-142.10M | $14.60M | $-312.70M | $-325.50M | $-221.10M | $726.40M | $784.50M | $883.80M | $845.80M |
| Total Liabilities & Equity | $1.97B | $2.09B | $2.17B | $7.17B | $7.15B | $7.22B | $7.09B | $7.15B | $6.18B | $7.46B | $7.43B | $7.59B | $7.68B |
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-52.60M | $-42.50M | $33.50M | $-21.90M | $-163.30M | $-59.40M | $-39.40M | $-1.06B | $-956.90M | $-70.70M | $-96.70M | $16.60M | $-1.81B |
| Depreciation & Amortization | $47.90M | $48.70M | $34.90M | $43.80M | $91.60M | $46.10M | $53.30M | $49.90M | $89.00M | $44.40M | $46.40M | $46.30M | $45.20M |
| Stock-based Compensation | $11.30M | $7.40M | $-41.00M | $59.00M | $40.60M | $18.10M | $15.30M | $75.30M | $43.50M | $16.50M | $42.20M | $59.80M | $35.00M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $-16.90M | $-27.40M | $277.80M | $-281.50M | $-276.10M | $-155.80M | $-38.20M | $-57.40M | $-132.20M | $-76.70M | $114.30M | - | - |
| Operating Cash Flow | $39.30M | $65.40M | $313.70M | $-359.70M | $-240.90M | $-158.90M | $-4.60M | $401.40M | $330.30M | $29.20M | $13.70M | $-128.00M | $-139.40M |
| Capital Expenditure | $12.10M | $6.90M | $-6.00M | $23.60M | $18.20M | $9.00M | $10.00M | $24.70M | $18.30M | $8.90M | $12.40M | $36.60M | $21.50M |
| Acquisitions | - | - | - | - | - | - | - | $331.10M | - | - | - | - | - |
| Investing Cash Flow | $70.70M | $75.20M | $-52.90M | $-46.30M | $-43.20M | $-46.00M | $-11.30M | $-365.50M | $-31.50M | $-9.80M | $-10.50M | $-7.80M | $-36.00M |
| Debt Repayment | $103.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-90.80M | $-106.80M | $-166.40M | $292.40M | $199.70M | $75.90M | $57.00M | $-17.40M | $-341.90M | $60.50M | $-161.90M | $225.70M | $395.90M |
| Net Change in Cash | $19.20M | $33.80M | - | - | - | - | - | - | - | - | - | - | - |
SEC Filing Format - Data shown as it appears in the Q2 2026 (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 | $320.90M | - | $640.60M | - |
| Operating Expenses | $355.70M | - | $702.30M | - |
| Operating Income | $-34.80M | - | $-61.70M | - |
| Interest Expense | $15.80M | - | $29.00M | - |
| Other Income/Expense | $-1.80M | - | $-4.30M | - |
| Income Before Tax | $-52.20M | - | $-94.80M | - |
| Income Tax Expense | $400.00K | - | $300.00K | - |
| Net Income | $-52.60M | $4.20M | $-95.10M | - |
| Basic EPS | -3.15 | - | -5.69 | - |
| Diluted EPS | -3.15 | - | -5.69 | - |
| Basic Shares Outstanding | $16.70M | - | $16.70M | - |
| Diluted Shares Outstanding | $16.70M | - | $16.70M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $37.00M | $17.80M |
| Accounts Receivable | $65.50M | $52.70M |
| Other Current Assets | $11.20M | $18.40M |
| Total Current Assets | $113.70M | $170.50M |
| Property Plant & Equipment | $50.30M | $48.60M |
| Intangible Assets | $729.80M | $816.00M |
| Other Non-current Assets | $49.90M | $41.80M |
| Total Assets | $1.97B | $2.17B |
| Accounts Payable | $83.20M | $64.50M |
| Accrued Liabilities | $40.60M | $64.50M |
| Deferred Revenue | $41.50M | $39.40M |
| Total Current Liabilities | $599.80M | $622.50M |
| Long-term Debt | $608.70M | $699.90M |
| Deferred Tax Liabilities | $8.30M | $8.50M |
| Other Non-current Liabilities | $92.40M | $75.90M |
| Total Liabilities | $1.31B | $1.41B |
| Retained Earnings | $-87.80M | - |
| Total Stockholders Equity | $663.20M | $766.40M |
| Total Liabilities & Equity | $1.97B | $2.17B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-52.60M | $4.20M | $-95.10M | - |
| Depreciation & Amortization | $47.90M | - | $96.60M | - |
| Stock-based Compensation | - | - | $11.30M | - |
| Deferred Income Tax | - | - | - | - |
| Change in Receivables | - | - | $-16.90M | - |
| Operating Cash Flow | - | - | $39.30M | - |
| Capital Expenditure | - | - | $12.10M | - |
| Investing Cash Flow | - | - | $70.70M | - |
| Debt Repayment | - | - | $103.00M | - |
| Financing Cash Flow | - | - | $-90.80M | - |
| Net Change in Cash | - | - | $19.20M | - |
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.