Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Gain on Sale of Security | $4.62M | $26.13M | -$4.14M | $338,000.00 | -$62.62M |
| Net Non-Operating Interest Income (Expense) | -$9.96M | -$6.74M | -$7.54M | -$22.45M | -$33.50M |
| Net Profit | $14.61M | $48.05M | -$535.31M | -$1.29B | -$53.83M |
| Total Revenue as Reported | $573.07M | $446.05M | $449.17M | $468.11M | $430.30M |
| Total Operating Revenue | $573.07M | $446.05M | $449.17M | $468.11M | $430.30M |
| Operating Profit | $19.46M | $25.83M | -$27.68M | -$1.37B | $25.06M |
| Gross Profit | $468.48M | $380.23M | $373.29M | $367.60M | $355.16M |
| Operating Expense | $449.02M | $354.40M | $400.97M | $1.74B | $330.11M |
| Selling and Admin Expenses | $420.43M | $331.55M | $379.94M | $1.71B | $309.74M |
| -Selling & Marketing Expense | $274.09M | $225.91M | $236.47M | $281.14M | $235.21M |
| -General & Admin Expense | $146.34M | $105.65M | $143.47M | $1.43B | $74.53M |
| Other Operating Expenses | $18.78M | $14.96M | $14.60M | $22.51M | $13.96M |
| Non-Operating Interest Income | $12.24M | $10.53M | $10.83M | $12.91M | $10.37M |
| Non-Operating Interest Expense | $22.20M | $17.27M | $18.37M | $35.36M | $43.87M |
| Diluted EPS | $0.00 | $0.06 | -$1.56 | -$4.27 | -$0.21 |
| Basic EPS | $0.00 | $0.09 | -$1.56 | -$4.27 | -$0.21 |
| Cost of Revenue | $104.59M | $65.82M | $75.88M | $100.51M | $75.13M |
| Net Income to Common Stockholders | -$40,000.00 | $32.54M | -$549.26M | -$1.33B | -$75.93M |
| Preferred Stock Dividends | $14.65M | $15.51M | – | – | $22.10M |
| Net Income to Parent Company | $14.61M | $48.05M | -$535.31M | -$1.29B | -$53.83M |
| Profit from Continuing Operations | $14.61M | $48.05M | -$535.31M | -$1.29B | -$53.83M |
| Tax | -$2.38M | -$2.83M | $492.92M | -$106.24M | -$17.59M |
| Pretax Profit | $12.23M | $45.21M | -$42.39M | -$1.40B | -$71.42M |
| -Less:Other Special Charges | $1.88M | – | $3.04M | $15.45M | – |
| Special Income (Charges) | -$1.88M | – | -$3.04M | -$15.45M | $0.00 |
| Other Income (Expense) | $2.74M | $26.13M | -$7.18M | -$10.21M | -$62.98M |
| -Depreciation & Amortization | $9.82M | $7.89M | $6.44M | $6.41M | $6.41M |
| Depreciation & Amortization & Depletion | $9.82M | $7.89M | $6.44M | $6.41M | $6.41M |
| Other Preferred Stock Dividends | – | – | -$72.51M | $36.71M | – |
| Other Non-Operating Income (Expenses) | – | – | $0.00 | $4.90M | -$352,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Free Cash Flow | $309.66M | $290.57M | $1.96M | -$4.60M | $9.72M |
| Operating Cash Flow | $321.86M | $298.42M | $11.13M | $3.80M | $19.32M |
| Net cash flow from continuing operations | $321.86M | $298.42M | $11.13M | $3.80M | $19.32M |
| -Change in Other Current Liabilities | $5.91M | $8.04M | $30.30M | -$9.77M | $18.06M |
| Net cash flow from investing | -$12.20M | -$7.84M | -$9.17M | -$8.40M | -$9.60M |
| Net Cash Flow from Continuing Investing Activities | -$12.20M | -$7.84M | -$9.17M | -$8.40M | -$9.60M |
| Capital Expenditure | -$11.79M | -$7.63M | -$8.69M | -$7.77M | -$8.85M |
| Net PPE Purchase and Sale | -$416,000.00 | -$169,000.00 | -$223,000.00 | -$372,000.00 | -$291,000.00 |
| Net Intangibles Purchase and Sale | $0.00 | -$44,000.00 | -$257,000.00 | -$256,000.00 | -$467,000.00 |
| Financing Cash Flow | -$133.89M | -$4.63M | -$152.75M | $156.62M | $73.77M |
| Net Cash Flow from Continuing Financing Activities | -$133.89M | -$4.63M | -$152.75M | $156.62M | $73.77M |
| Net Issuance Payments Of Debt | -$100.00M | $0.00 | -$150.00M | -$750.00M | -$4.88M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$5,000.00 | $758.00M | $0.00 |
| Proceeds from Stock Option Exercised | $110,000.00 | $32,000.00 | $100,000.00 | $6,000.00 | $20,000.00 |
| Net Other Financing Charges | -$34.00M | -$4.66M | -$2.85M | -$75.80M | – |
| Ending Cash Balance | $1.72B | $1.54B | $1.26B | $1.41B | $1.26B |
| Beginning Cash Balance | $1.54B | $1.26B | $1.41B | $1.26B | $1.17B |
| Effect of Exchange Rate Changes | -$767,000.00 | -$1.51M | $515,000.00 | -$1.57M | $10.03M |
| Net Change in Cash | $175.77M | $285.94M | -$150.79M | $152.02M | $83.49M |
| -Change in Other Current Assets | $17.27M | $1.47M | $907,000.00 | $7.76M | -$583,000.00 |
| -Change in Payables and Accrued Expense | $232.31M | $248.81M | -$7.98M | -$26.27M | -$5.29M |
| -Change in Prepaid Assets | -$22.65M | -$8.06M | -$1.80M | $1.20M | -$23,000.00 |
| -Change in Inventory | $3.85M | $409,000.00 | -$13.39M | $6.56M | $3.91M |
| -Change in Receivables | -$4.36M | -$2.78M | -$663,000.00 | $2.08M | -$1.33M |
| Change in Working Capital | $232.32M | $247.88M | $7.39M | -$18.42M | $14.75M |
| Other Non-Cash Items | $3.03M | $1.53M | $6.14M | $1.65M | $6.28M |
| Deferred Tax | -$4.02M | -$3.91M | $492.27M | -$104.79M | -$20.69M |
| Depreciation & Depletion & Amortization | $9.82M | $7.89M | $6.44M | $6.41M | $6.41M |
| Gain/Loss from Continuing Operations | $6.15M | -$18.84M | $11.15M | $17.12M | $63.57M |
| Net Income from Continuing Operations | $14.61M | $48.05M | -$535.31M | -$1.29B | -$53.83M |
| Net Preferred Stock Issuance | – | – | $0.00 | $224.42M | – |
No comments yet — be the first to weigh in on STUB.