Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $310.40M | $310.20M | $1.25B | $319.10M | $318.00M |
| Total Operating Revenue | $310.40M | $310.20M | $1.25B | $319.10M | $318.00M |
| Cost of Revenue | $53.60M | $51.00M | $199.60M | $51.10M | $51.70M |
| Gross Profit | $256.80M | $259.20M | $1.05B | $268.00M | $266.30M |
| Operating Expense | $228.30M | $201.30M | $824.20M | $213.80M | $198.80M |
| Selling and Admin Expenses | $166.30M | $154.10M | $621.30M | $166.40M | $149.50M |
| -Selling & Marketing Expense | $107.70M | $103.30M | $414.60M | $100.70M | $101.60M |
| -General & Admin Expense | $58.60M | $50.80M | $206.70M | $65.70M | $47.90M |
| Research & Development | $56.80M | $42.10M | $182.00M | $42.20M | $44.10M |
| Depreciation & Amortization & Depletion | $5.20M | $5.10M | $20.90M | $5.20M | $5.20M |
| -Depreciation & Amortization | $5.20M | $5.10M | $20.90M | $5.20M | $5.20M |
| Operating Profit | $28.50M | $57.90M | $225.70M | $54.20M | $67.50M |
| Net Non-Operating Interest Income (Expense) | -$14.70M | -$13.50M | -$42.60M | -$10.60M | -$11.50M |
| Non-Operating Interest Expense | $14.70M | $13.50M | $42.60M | $10.60M | $11.50M |
| Other Income (Expense) | -$632.30M | -$100,000.00 | $11.20M | -$2.30M | $400,000.00 |
| Special Income (Charges) | -$639.50M | – | $0.00 | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | $650.50M | – | – | – | – |
| -Less:Other Special Charges | -$11.00M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $7.20M | -$100,000.00 | $11.20M | -$2.30M | $400,000.00 |
| Pretax Profit | -$618.50M | $44.30M | $194.30M | $41.30M | $56.40M |
| Tax | $25.20M | $15.00M | $70.10M | $6.60M | $17.70M |
| Net Profit | -$643.70M | $29.30M | $124.20M | $34.70M | $38.70M |
| Profit from Continuing Operations | -$643.70M | $29.30M | $124.20M | $34.70M | $38.70M |
| Net Income to Parent Company | -$643.70M | $29.30M | $124.20M | $34.70M | $38.70M |
| Net Income to Common Stockholders | -$643.70M | $29.30M | $124.20M | $34.70M | $38.70M |
| Basic EPS | -$2.19 | $0.10 | $0.38 | $0.11 | $0.12 |
| Diluted EPS | -$2.19 | $0.10 | $0.38 | $0.11 | $0.12 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.68B | $6.37B | $6.44B | $6.44B | $6.37B |
| Total Current Assets | $397.50M | $410.00M | $454.00M | $454.00M | $372.20M |
| Cash and Cash Equivalents & Short-Term Investments | $150.10M | $175.20M | $179.90M | $179.90M | $135.00M |
| -Cash and Cash Equivalents | $147.60M | $171.20M | $175.90M | $175.90M | $124.80M |
| -Short Term Investments | $2.50M | $4.00M | $4.00M | $4.00M | $10.20M |
| Receivables | $183.80M | $183.80M | $225.60M | $225.60M | $185.90M |
| -Accounts Receivable | $183.80M | $183.80M | $225.60M | $225.60M | $175.50M |
| Restricted Cash | $13.10M | – | – | – | – |
| Other Current Assets | $50.50M | $51.00M | $48.50M | $48.50M | $51.30M |
| Total Non-Current Assets | $5.28B | $5.96B | $5.99B | $5.99B | $6.00B |
| Net PPE | $287.40M | $281.10M | $275.90M | $275.90M | $283.60M |
| -Gross PPE | $412.10M | $396.50M | $382.30M | $382.30M | $381.00M |
| -Accumulated Depreciation | -$124.70M | -$115.40M | -$106.40M | -$106.40M | -$97.40M |
| Goodwill and Other Intangible Assets | $1.23B | $1.90B | $1.91B | $1.91B | $1.92B |
| -Goodwill | $1.04B | $1.69B | $1.69B | $1.69B | $1.69B |
| -Other Intangible Assets | $192.70M | $204.60M | $217.30M | $217.30M | $231.80M |
| Non-Current Deferred Assets | $3.62B | $3.65B | $3.66B | $3.66B | $3.66B |
| Other Non-Current Assets | $133.80M | $134.20M | $137.30M | $137.30M | $127.30M |
| Total Liabilities | $4.85B | $4.90B | $4.93B | $4.93B | $4.84B |
| Total Current Liabilities | $610.50M | $598.50M | $632.90M | $632.90M | $556.80M |
| Payables | $15.80M | $21.30M | $31.30M | $31.30M | $19.80M |
| -Accounts Payable | $14.60M | $21.30M | $31.30M | $31.30M | $19.10M |
| -Total Tax Payable | $1.20M | – | $0.00 | $0.00 | $700,000.00 |
| Current Accrued Expenses | $119.90M | $88.80M | $115.10M | $115.10M | $95.80M |
| Short-Term Debt and Capital Lease Obligation | $12.50M | $12.30M | $11.90M | $11.90M | $12.20M |
| -Current Debt | $5.90M | $5.90M | $5.90M | $5.90M | $5.90M |
| -Current Capital Lease Obligation | $6.60M | $6.40M | $6.00M | $6.00M | $6.30M |
| Current Deferred Liabilities | $462.30M | $476.10M | $474.60M | $474.60M | $429.00M |
| Total Non-Current Liabilities | $4.24B | $4.30B | $4.30B | $4.30B | $4.28B |
| Long Term Accounts Payable and Other Payables | $2.73B | $2.73B | $2.73B | $2.73B | $2.72B |
| Long Term Debt and Capital Lease Obligation | $1.51B | $1.56B | $1.56B | $1.56B | $1.55B |
| -Long Term Debt | $1.26B | $1.32B | $1.32B | $1.32B | $1.32B |
| -Long Term Capital Lease Obligation | $247.80M | $240.80M | $239.20M | $239.20M | $231.00M |
| Non-Current Deferred Liabilities | $6.60M | $7.10M | $7.00M | $7.00M | $5.50M |
| Other Non-Current Liabilities | $1.60M | $2.10M | $1.70M | $1.70M | $2.30M |
| Total Equity | $828.70M | $1.47B | $1.51B | $1.51B | $1.53B |
| Stockholders' Equity | $828.70M | $1.47B | $1.51B | $1.51B | $1.53B |
| Capital Stock | $2.90M | $2.90M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $2.90M | $2.90M | $3.00M | $3.00M | $3.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.00B | $1.00B | $1.07B | $1.07B | $1.12B |
| Retained Earnings | -$177.80M | $465.90M | $436.60M | $436.60M | $401.90M |
| Gains/Losses Not Affecting Retained Earnings | $3.50M | $1.80M | $1.00M | $1.00M | $5.50M |
| -Taxes Receivable | – | – | – | – | $10.40M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $87.30M | $114.70M | $465.40M | $143.50M | $93.80M |
| Net cash flow from continuing operations | $87.30M | $114.70M | $465.40M | $143.50M | $93.80M |
| Net Income from Continuing Operations | -$643.70M | $29.30M | $124.20M | $34.70M | $38.70M |
| Depreciation & Depletion & Amortization | $21.10M | $21.40M | $88.80M | $22.70M | $22.70M |
| Deferred Tax | $17.70M | $13.70M | $54.50M | $9.70M | $15.60M |
| Other Non-Cash Items | $22.50M | $24.90M | $92.70M | $24.40M | $23.70M |
| Change in Working Capital | -$6.60M | -$10.00M | -$57.70M | -$4.00M | -$44.60M |
| -Change in Receivables | -$5.40M | $35.90M | -$400,000.00 | -$49.60M | $5.00M |
| -Change in Prepaid Assets | $1.70M | -$500,000.00 | -$2.00M | $1.20M | $7.30M |
| -Change in Payables and Accrued Expense | $31.30M | -$29.40M | $31.40M | $30.30M | $700,000.00 |
| -Change In Other Working Capital | -$34.20M | -$16.00M | -$86.70M | $14.10M | -$57.60M |
| Net cash flow from investing | -$16.70M | -$26.00M | -$80.80M | -$9.70M | -$27.80M |
| Net Cash Flow from Continuing Investing Activities | -$16.70M | -$26.00M | -$80.80M | -$9.70M | -$27.80M |
| Net PPE Purchase and Sale | -$17.70M | -$26.00M | -$76.60M | -$16.40M | -$23.40M |
| Net Investment Purchase and Sale | $1.00M | $0.00 | -$4.20M | $6.70M | -$4.40M |
| Financing Cash Flow | -$80.80M | -$93.20M | -$347.90M | -$82.50M | -$112.10M |
| Net Cash Flow from Continuing Financing Activities | -$80.80M | -$93.20M | -$347.90M | -$82.50M | -$112.10M |
| Net Issuance Payments Of Debt | -$48.60M | -$1.50M | $94.10M | -$1.50M | -$1.40M |
| Net Common Stock Issuance | -$31.50M | -$90.90M | -$411.10M | -$79.80M | -$87.00M |
| Net Other Financing Charges | -$700,000.00 | -$800,000.00 | -$30.90M | -$1.20M | -$23.70M |
| Ending Cash Balance | $171.00M | $181.20M | $185.70M | $185.70M | $134.40M |
| Net Change in Cash | -$10.20M | -$4.50M | $36.70M | $51.30M | -$46.10M |
| Beginning Cash Balance | $181.20M | $185.70M | $149.00M | $134.40M | $180.50M |
| Free Cash Flow | $69.60M | $88.70M | $388.80M | $127.10M | $70.40M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Proceeds from Stock Option Exercised | – | – | $0.00 | $0.00 | – |
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