Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 69,635,000 | 63,216,000 | 57,067,000 | 57,681,000 | 68,908,000 | 57,635,000 | 53,465,000 | 48,951,000 | 53,643,000 | 48,648,000 | 52,954,000 | 36,375,000 | 33,301,000 | 33,048,000 | 29,344,000 | 29,913,000 | 27,848,000 | 25,617,000 | 23,086,000 | 28,781,000 | 28,385,000 | 27,090,000 | 28,935,000 | 26,415,000 | 34,152,000 | 26,700,000 | 26,119,000 | 27,186,000 | 29,898,000 | 27,995,000 | 26,010,000 | 14,199,000 | 12,186,000 | 13,389,000 | 12,908,000 | 13,260,000 | 12,562,000 | 11,131,000 | 16,150,000 | 16,673,000 | 16,010,000 | 21,263,000 | 19,984,000 | 17,466,000 | 22,186,000 | 27,649,000 | ||||||||||||||||||
subscriber equipment sales | 4,210,000 | 3,932,000 | 2,965,000 | 3,496,000 | 3,399,000 | 2,750,000 | 3,015,000 | 3,458,000 | 4,040,000 | 6,424,000 | 5,690,000 | 4,931,000 | 4,325,000 | 3,752,000 | 3,428,000 | 4,562,000 | 4,766,000 | 4,662,000 | 3,843,000 | 4,391,000 | 4,372,000 | 3,274,000 | 3,259,000 | 5,420,000 | 4,462,000 | 4,491,000 | 3,959,000 | 4,760,000 | 5,794,000 | 5,731,000 | 2,739,000 | 2,805,000 | 4,389,000 | 3,822,000 | 3,171,000 | 2,997,000 | 3,592,000 | 4,116,000 | 3,087,000 | 4,010,000 | 4,034,000 | 4,407,000 | 3,915,000 | 4,917,000 | 4,930,000 | 6,107,000 | 4,287,000 | 3,989,000 | 5,622,000 | 4,055,000 | 4,339,000 | 4,834,000 | 4,714,000 | 3,154,000 | 4,032,000 | 6,375,000 | 6,326,000 | 6,124,000 | 4,425,000 | 5,853,000 | 5,688,000 | 7,049,000 | 11,046,000 | |
total revenue | 73,845,000 | 67,148,000 | 60,032,000 | 61,177,000 | 72,307,000 | 60,385,000 | 56,480,000 | 52,409,000 | 57,683,000 | 55,072,000 | 58,644,000 | 41,306,000 | 37,626,000 | 36,800,000 | 32,772,000 | 34,475,000 | 32,614,000 | 30,279,000 | 26,929,000 | 33,172,000 | 32,757,000 | 30,364,000 | 32,194,000 | 31,835,000 | 38,614,000 | 31,191,000 | 30,078,000 | 31,946,000 | 35,692,000 | 33,726,000 | 28,749,000 | 29,427,000 | 30,458,000 | 28,123,000 | 24,652,000 | 24,395,000 | 25,544,000 | 25,086,000 | 21,836,000 | 22,767,000 | 23,678,000 | 23,023,000 | 21,022,000 | 22,093,000 | 23,441,000 | 23,994,000 | 20,536,000 | 18,254,000 | 16,525,000 | 18,223,000 | 17,622,000 | 17,521,000 | 15,716,000 | 15,163,000 | 22,525,000 | 22,999,000 | 22,134,000 | 25,688,000 | 25,837,000 | 23,154,000 | 29,235,000 | 38,695,000 | ||
yoy | 2.13% | 11.20% | 6.29% | 16.73% | 25.35% | 9.65% | -3.69% | 26.88% | 53.31% | 49.65% | 78.95% | 19.81% | 15.37% | 21.54% | 21.70% | 3.93% | -0.44% | -0.28% | -16.35% | 4.20% | -15.17% | -2.65% | 7.04% | -0.35% | 8.19% | -7.52% | 4.62% | 8.56% | 17.18% | 19.92% | 16.62% | 20.63% | 19.24% | 12.11% | 12.90% | 7.15% | 7.88% | 8.96% | 3.87% | 3.05% | 1.01% | -4.05% | 2.37% | 31.45% | 24.27% | 4.18% | 5.15% | 20.18% | -21.77% | -23.82% | -29.00% | -40.97% | -12.82% | -0.67% | -24.29% | -33.61% | ||||||||
qoq | 9.97% | 11.85% | -1.87% | -15.39% | 19.74% | 6.91% | 7.77% | -9.14% | 4.74% | -6.09% | 41.97% | 9.78% | 2.24% | 12.29% | -4.94% | 5.71% | 7.71% | 12.44% | -18.82% | 1.27% | 7.88% | -5.68% | 1.13% | -17.56% | 23.80% | 3.70% | -5.85% | -10.50% | 5.83% | 17.31% | -2.30% | -3.38% | 8.30% | 14.08% | 1.05% | -4.50% | 1.83% | 14.88% | -4.09% | -3.85% | 2.84% | 9.52% | -4.85% | -5.75% | -2.30% | 16.84% | 10.46% | -9.32% | 3.41% | 0.58% | 11.49% | 3.65% | -32.68% | -2.06% | 3.91% | -13.84% | -0.58% | 11.59% | -20.80% | -24.45% | ||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 22,206,000 | 19,479,000 | 18,625,000 | 19,102,000 | 19,185,000 | 18,114,000 | 16,759,000 | 15,561,000 | 13,872,000 | 12,246,000 | 11,820,000 | 10,587,000 | 11,294,000 | 10,695,000 | 10,794,000 | 9,524,000 | 9,648,000 | 9,123,000 | 9,077,000 | 8,796,000 | 8,580,000 | 8,647,000 | 8,728,000 | 8,992,000 | 9,216,000 | 9,395,000 | 9,853,000 | 9,664,000 | 9,429,000 | 9,526,000 | 9,029,000 | 9,697,000 | 9,315,000 | 9,036,000 | 8,974,000 | 8,007,000 | 8,373,000 | 7,937,000 | 7,591,000 | 7,393,000 | 7,761,000 | 8,027,000 | 7,434,000 | 7,742,000 | 7,868,000 | 7,120,000 | 6,938,000 | 8,332,000 | 7,291,000 | 7,061,000 | 8,585,000 | 7,995,000 | 6,974,000 | 9,403,000 | 7,961,000 | 10,408,000 | 10,452,000 | 8,607,000 | 7,475,000 | 7,307,000 | 6,738,000 | 6,383,000 | 7,508,000 | 6,695,000 |
cost of subscriber equipment sales | 3,422,000 | 2,881,000 | 2,047,000 | 2,548,000 | 2,515,000 | 2,066,000 | 2,158,000 | 2,544,000 | 3,458,000 | 5,662,000 | 4,309,000 | 3,944,000 | 3,490,000 | 3,097,000 | 2,566,000 | 3,731,000 | 4,099,000 | 2,858,000 | 2,899,000 | 3,653,000 | 4,032,000 | 2,940,000 | 2,643,000 | 4,554,000 | 4,482,000 | 3,578,000 | 3,149,000 | 3,673,000 | 4,426,000 | 4,170,000 | 2,172,000 | 2,165,000 | 2,905,000 | 2,778,000 | 2,096,000 | 2,432,000 | 2,411,000 | 2,886,000 | 2,178,000 | 2,786,000 | 2,914,000 | 2,983,000 | 3,131,000 | 3,617,000 | 3,836,000 | 4,332,000 | 3,072,000 | 2,871,000 | 3,998,000 | 2,874,000 | 3,865,000 | 3,329,000 | 3,477,000 | 2,832,000 | 2,995,000 | 4,942,000 | 4,118,000 | 5,045,000 | 3,390,000 | 4,557,000 | 3,451,000 | 3,725,000 | 10,902,000 | |
marketing, general and administrative | 11,347,000 | 9,683,000 | 11,589,000 | 11,996,000 | 10,439,000 | 10,353,000 | 10,646,000 | 11,615,000 | 12,090,000 | 12,654,000 | 13,391,000 | 14,362,000 | 10,707,000 | 9,693,000 | 9,341,000 | 12,384,000 | 9,196,000 | 9,681,000 | 10,097,000 | 10,331,000 | 10,063,000 | 10,253,000 | 11,091,000 | 9,710,000 | 12,895,000 | 11,022,000 | 11,606,000 | 13,163,000 | 15,061,000 | 15,944,000 | 11,275,000 | 10,449,000 | 9,616,000 | 9,544,000 | 9,490,000 | 10,845,000 | 10,077,000 | 11,450,000 | 8,610,000 | 8,988,000 | 9,675,000 | 10,159,000 | 8,596,000 | |||||||||||||||||||||
stock-based compensation | 4,906,000 | 5,949,000 | 6,957,000 | 8,903,000 | 8,254,000 | 9,164,000 | 9,227,000 | 11,851,000 | 4,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in the value and disposal of long-lived assets | 115,000 | 7,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 21,693,000 | 23,010,000 | 22,277,000 | 22,530,000 | 22,249,000 | 22,110,000 | 22,097,000 | 22,503,000 | 21,865,000 | 21,890,000 | 21,933,000 | 21,733,000 | 24,238,000 | 24,130,000 | 23,783,000 | 24,206,000 | 24,072,000 | 23,843,000 | 24,116,000 | 24,378,000 | 24,717,000 | 23,903,000 | 23,817,000 | 24,093,000 | 24,026,000 | 23,852,000 | 23,801,000 | 23,853,000 | 24,738,000 | 22,616,000 | 19,231,000 | 19,514,000 | 19,415,000 | 19,275,000 | 19,294,000 | 19,271,000 | 19,046,000 | |||||||||||||||||||||||||||
total operating expenses | 63,689,000 | 61,002,000 | 68,533,000 | 65,426,000 | 62,873,000 | 61,807,000 | 61,192,000 | 64,402,000 | 55,666,000 | 52,452,000 | 51,453,000 | 50,626,000 | 224,267,000 | 48,156,000 | 46,484,000 | 49,996,000 | 47,328,000 | 46,287,000 | 46,189,000 | 48,236,000 | 47,392,000 | 45,743,000 | 46,279,000 | 48,889,000 | 50,619,000 | 47,847,000 | 48,409,000 | 50,353,000 | 53,654,000 | 31,778,000 | 41,707,000 | 59,708,000 | 41,251,000 | 40,633,000 | 39,854,000 | 41,199,000 | 40,307,000 | 41,497,000 | 37,534,000 | 38,680,000 | 39,767,000 | 40,440,000 | 38,207,000 | 54,284,000 | 41,534,000 | 49,029,000 | 41,111,000 | 39,575,000 | 35,817,000 | 31,014,000 | 45,336,000 | 31,536,000 | 26,606,000 | 29,198,000 | 28,317,000 | 32,804,000 | 39,962,000 | 35,077,000 | 33,686,000 | 26,030,000 | 41,721,000 | 23,740,000 | 28,096,000 | 29,866,000 |
income from operations | 10,156,000 | 6,146,000 | -8,501,000 | -4,249,000 | 9,434,000 | -1,422,000 | -4,712,000 | -11,993,000 | 2,017,000 | 2,620,000 | 7,191,000 | -9,320,000 | -186,641,000 | -11,356,000 | -13,712,000 | -15,521,000 | -14,714,000 | -16,008,000 | -19,260,000 | -15,064,000 | -14,635,000 | -15,379,000 | -14,085,000 | -18,331,000 | -12,958,000 | -30,281,000 | -10,793,000 | -12,510,000 | -15,202,000 | -16,804,000 | -14,763,000 | -16,411,000 | -15,698,000 | -15,913,000 | -16,089,000 | -17,417,000 | -17,185,000 | -32,191,000 | -18,093,000 | -25,035,000 | -20,575,000 | -21,388,000 | -16,818,000 | |||||||||||||||||||||
yoy | 7.65% | -532.21% | 80.41% | -64.57% | 367.72% | -154.27% | -165.53% | 28.68% | -101.08% | -123.07% | -152.44% | -39.95% | 1168.46% | -29.06% | -28.81% | 3.03% | 0.54% | 4.09% | 36.74% | -23.16% | 41.46% | -14.76% | 80.20% | -26.89% | -23.77% | -3.16% | 5.60% | -8.24% | -5.78% | -8.65% | -50.57% | -11.08% | -30.43% | -16.48% | 50.51% | 7.58% | ||||||||||||||||||||||||||||
qoq | 65.25% | -172.30% | 100.07% | -145.04% | -763.43% | -69.82% | -60.71% | -694.60% | -23.02% | -63.57% | -177.16% | -95.01% | 1543.55% | -17.18% | -11.66% | 5.48% | -8.08% | -16.88% | 27.85% | 2.93% | -4.84% | 9.19% | -57.21% | 180.56% | -13.73% | -17.71% | -9.53% | 13.83% | -10.04% | 4.54% | -1.35% | -1.09% | -7.62% | 1.35% | -46.62% | 77.92% | -27.73% | 21.68% | -3.80% | 27.17% | ||||||||||||||||||||||||
operating margin % | 13.75% | 9.15% | -14.16% | -6.95% | 13.05% | -2.35% | -8.34% | -22.88% | 3.50% | 4.76% | 12.26% | -22.56% | -496.04% | -30.86% | -41.84% | -45.02% | -45.12% | -52.87% | -71.52% | -45.41% | -44.68% | -50.65% | -43.75% | 0% | 0% | 0% | -60.94% | 0% | 0% | 0% | -45.07% | -102.90% | -35.44% | -44.48% | -61.67% | -68.88% | -57.79% | -65.42% | -71.89% | -69.90% | -67.95% | -75.65% | -81.75% | -145.71% | -77.19% | -104.34% | -100.19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and expense, net of amounts capitalized | -11,029,000 | -7,428,000 | -7,945,000 | -3,261,000 | -2,872,000 | -3,644,000 | -3,785,000 | -3,562,000 | -3,945,000 | -5,070,000 | -2,032,000 | -5,868,000 | -7,583,000 | -7,187,000 | -9,530,000 | -9,778,000 | -11,406,000 | -10,778,000 | -11,574,000 | -11,513,000 | -11,398,000 | -11,508,000 | -14,010,000 | -22,315,000 | -14,471,000 | -12,808,000 | -12,870,000 | -12,596,000 | -13,358,000 | -10,305,000 | -7,353,000 | -8,139,000 | -8,954,000 | -8,850,000 | -8,828,000 | -8,932,000 | -8,866,000 | -9,049,000 | -9,105,000 | -9,074,000 | -9,019,000 | -9,244,000 | -8,517,000 | -9,380,000 | -9,067,000 | -13,864,000 | -10,921,000 | |||||||||||||||||
foreign currency gain | -588,000 | 11,966,000 | 4,106,000 | -13,192,000 | 4,918,000 | -4,493,000 | -3,842,000 | 2,038,000 | 1,907,000 | -7,123,000 | 3,232,000 | -1,666,000 | -4,752,000 | 4,425,000 | 6,646,000 | 266,000 | 1,314,000 | -8,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||
derivative and other | 3,651,000 | 6,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -7,966,000 | 11,235,000 | -4,252,000 | -45,757,000 | 2,232,000 | -8,079,000 | -8,476,000 | -2,147,000 | -8,071,000 | -2,585,000 | -10,627,000 | 4,007,000 | -17,873,000 | -15,280,000 | -6,667,000 | -9,053,000 | -16,285,000 | -5,087,000 | -16,996,000 | -6,177,000 | -10,253,000 | -9,267,000 | -24,117,000 | -20,272,000 | 33,156,000 | 22,902,000 | 44,129,000 | -78,037,000 | 27,032,000 | -8,936,000 | 100,929,000 | 7,677,000 | 63,266,000 | -86,118,000 | -4,923,000 | -100,398,000 | 5,883,000 | 30,060,000 | -11,058,000 | -9,960,000 | 40,302,000 | 222,290,000 | -112,314,000 | 123,834,000 | 147,572,000 | -407,723,000 | -229,773,000 | 20,685,000 | 2,831,000 | 6,402,000 | 11,017,000 | -11,172,000 | -10,230,000 | 6,250,000 | 4,759,000 | 5,083,000 | 1,923,000 | 2,029,000 | 1,387,000 | |||||
income before income taxes | 2,190,000 | 17,381,000 | -12,753,000 | -50,006,000 | 11,666,000 | -9,501,000 | -13,188,000 | -14,140,000 | -6,054,000 | 35,000 | -3,436,000 | -5,313,000 | -204,514,000 | -26,636,000 | -20,379,000 | -24,574,000 | -30,999,000 | -21,095,000 | -36,256,000 | -21,241,000 | -24,888,000 | -24,646,000 | -38,202,000 | -37,326,000 | 21,151,000 | 6,246,000 | 25,798,000 | -96,444,000 | 9,070,000 | -6,988,000 | 87,971,000 | -22,604,000 | 52,473,000 | -98,628,000 | -20,125,000 | -117,202,000 | -8,880,000 | 13,649,000 | -26,756,000 | -25,873,000 | 24,213,000 | 204,873,000 | -129,499,000 | 91,643,000 | 129,479,000 | -432,758,000 | -250,348,000 | -703,000 | -13,987,000 | -6,358,000 | -17,794,000 | -24,485,000 | -19,214,000 | -5,427,000 | 1,581,000 | 801,000 | -399,000 | 5,758,000 | ||||||
income tax expense | 1,100,000 | 4,578,000 | 213,000 | 1,732,000 | 182,000 | 8,000 | 26,000 | 44,000 | 121,000 | 83,000 | 354,000 | 77,000 | 493,000 | 58,000 | 90,000 | 21,000 | 421,000 | 40,000 | 57,000 | 27,000 | 29,000 | 51,000 | 24,000 | 41,000 | 36,000 | 191,000 | 943,000 | 115,000 | 106,000 | 228,000 | -374,000 | 89,000 | 972,000 | 193,000 | 81,000 | 108,000 | 30,000 | 2,039,000 | 166,000 | 357,000 | 3,057,000 | |||||||||||||||||||||||
net income | 1,090,000 | 19,208,000 | -17,331,000 | -50,219,000 | 9,934,000 | -9,683,000 | -13,196,000 | -15,078,000 | -6,169,000 | 9,000 | -3,480,000 | -5,335,000 | -204,361,000 | -26,757,000 | -20,462,000 | -23,958,000 | -30,885,000 | -21,449,000 | -36,333,000 | -21,734,000 | -24,946,000 | -24,736,000 | -38,223,000 | -37,747,000 | 21,111,000 | 6,189,000 | 25,771,000 | -96,453,000 | 9,019,000 | -7,012,000 | 87,930,000 | -22,585,000 | 52,406,000 | -98,734,000 | -20,161,000 | -117,221,000 | -2,577,000 | 14,099,000 | -26,947,000 | -26,816,000 | 24,098,000 | 204,767,000 | -129,727,000 | 92,017,000 | 129,390,000 | -433,730,000 | -250,541,000 | -681,000 | -14,068,000 | -6,466,000 | -18,083,000 | -24,493,000 | -19,249,000 | -5,519,000 | -13,762,000 | -21,758,000 | -26,103,000 | -7,348,000 | -6,635,000 | 652,000 | -12,687,000 | 444,000 | -730,000 | 2,701,000 |
yoy | -89.03% | -298.37% | 31.34% | 233.06% | -261.03% | -107688.89% | 279.20% | 182.62% | -96.98% | -100.03% | -82.99% | -77.73% | 561.68% | 24.75% | -43.68% | 10.23% | 23.81% | -13.29% | -4.94% | -42.42% | -218.17% | -499.68% | -248.32% | -60.86% | 134.07% | -188.26% | -70.69% | 327.07% | -82.79% | -92.90% | -536.14% | -80.73% | -2133.60% | -800.29% | -25.18% | 337.13% | -110.69% | -93.11% | -79.23% | -129.14% | -81.38% | -147.21% | -48.22% | -13612.04% | -1019.75% | 6607.86% | 1285.51% | -97.22% | -26.92% | 17.16% | 31.40% | 12.57% | -26.26% | -24.89% | 107.42% | -3437.12% | 105.75% | -1754.95% | 808.90% | -75.86% | ||||
qoq | -94.33% | -210.83% | -65.49% | -605.53% | -202.59% | -26.62% | -12.48% | 144.42% | -68644.44% | -100.26% | -34.77% | -97.39% | 663.77% | 30.76% | -14.59% | -22.43% | 43.99% | -40.97% | 67.17% | -12.88% | 0.85% | -35.29% | 1.26% | -278.80% | 241.11% | -75.98% | -126.72% | -1169.44% | -228.62% | -107.97% | -489.33% | -143.10% | -153.08% | 389.73% | -82.80% | 4448.74% | -118.28% | -152.32% | 0.49% | -211.28% | -88.23% | -257.84% | -240.98% | -28.88% | -129.83% | 73.12% | 36690.16% | -95.16% | 117.57% | -64.24% | -26.17% | 27.24% | 248.78% | -59.90% | -36.75% | -16.65% | 255.24% | 10.75% | -1117.64% | -105.14% | -2957.43% | -160.82% | -127.03% | |
net income margin % | 1.48% | 28.61% | -28.87% | -82.09% | 13.74% | -16.04% | -23.36% | -28.77% | -10.69% | 0.02% | -5.93% | -12.92% | -543.14% | -72.71% | -62.44% | -69.49% | -94.70% | -70.84% | -134.92% | -65.52% | -76.15% | -81.46% | -118.73% | -118.57% | 54.67% | 19.84% | 85.68% | -301.93% | 25.27% | -20.79% | 305.85% | -76.75% | 172.06% | -351.08% | -81.78% | -480.51% | -10.09% | 56.20% | -123.41% | -117.78% | 101.77% | 889.40% | -617.10% | 416.50% | 551.98% | -1807.66% | -1220.01% | -35.42% | -109.43% | -134.41% | -109.23% | -31.50% | -87.57% | -143.49% | -115.88% | -31.95% | -29.98% | 2.54% | -49.10% | 1.92% | -2.50% | 6.98% | ||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 1,009,000 | -7,577,000 | -2,845,000 | 120,500 | -3,775,000 | 1,864,000 | 2,393,000 | -58,250 | 2,503,000 | -1,307,000 | -1,429,000 | 2,812,250 | 6,613,000 | 5,315,000 | -679,000 | 817,250 | 3,185,000 | -3,158,000 | 3,242,000 | 961,000 | -91,000 | -1,368,000 | 5,303,000 | 63,500 | 1,022,000 | -498,000 | -270,000 | 700,000 | 500,000 | 2,630,000 | -330,000 | -441,750 | -902,000 | -45,000 | -821,000 | -373,000 | 84,000 | -925,000 | -651,000 | -364,500 | -615,000 | 447,000 | ||||||||||||||||||||||
comprehensive income | 2,099,000 | 11,631,000 | -3,115,750 | 6,159,000 | -21,015,250 | -25,037,000 | -26,104,000 | -32,920,000 | 13,331,250 | 22,133,000 | 5,691,000 | 25,501,000 | 23,184,250 | 9,519,000 | -138,938,500 | 128,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | -1,583,000 | 16,564,000 | -19,946,000 | -52,892,000 | 7,261,000 | -12,327,000 | -15,840,000 | -17,751,000 | -8,842,000 | -2,635,000 | -6,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -10 | 130 | -160 | -580 | 0 | -10 | -10 | -10 | 0 | 0 | 0 | -110 | -10 | -10 | -10 | -20 | -10 | -20 | -20 | -10 | -10 | -20 | -30 | 10 | 0 | 20 | 17.5 | 10 | -10 | 70 | -15 | 40 | -90 | -20 | -2.5 | 0 | 10 | -30 | 25 | 20 | 200 | -130 | ||||||||||||||||||||||
diluted | -10 | 130 | -160 | -580 | 0 | -10 | -10 | -10 | 0 | 0 | 0 | -110 | -10 | -10 | -10 | -20 | -10 | -20 | -20 | -10 | -10 | -20 | -20 | -10 | 10 | 20 | 17.5 | 10 | -10 | 60 | -15 | 40 | -90 | -20 | -2.5 | 0 | 10 | -30 | 22.5 | 20 | 170 | -130 | ||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 126,688,000 | 126,614,000 | 126,476,000 | 125,877,000 | 1,892,253,000 | 1,884,208,000 | 1,882,605,000 | 1,835,005,000 | 1,836,251,000 | 1,813,393,000 | 1,811,831,000 | 1,800,825,000 | 1,800,504,000 | 1,799,886,000 | 1,797,671,000 | 1,765,139,000 | 1,793,144,000 | 1,791,943,000 | 1,679,754,000 | 1,642,359,000 | 1,670,315,000 | 1,668,974,000 | 1,557,960,000 | 1,450,768,000 | 1,451,703,000 | 1,450,380,000 | 1,448,318,000 | 1,269,548,000 | 1,264,516,000 | 1,263,372,000 | 1,262,336,000 | 1,166,581,000 | 1,169,993,000 | 1,128,985,000 | 1,113,968,000 | 1,064,443,000 | 1,080,313,000 | 1,049,381,000 | 1,041,028,000 | 1,020,149,000 | 1,031,398,000 | 1,009,917,000 | 1,000,845,000 | 934,356,000 | 987,668,000 | 904,994,000 | 849,321,000 | 295,513,000 | 294,963,000 | 293,053,000 | 285,316,000 | 287,502,000 | 282,080,000 | 144,827,000 | 133,880,000 | 128,608,000 | 84,631,000 | 84,029,000 | 82,448,000 | 78,000,148,000 | 75,656,992,000 | 73,651,548,000 | 63,709,763,000 | 62,875,494,000 |
diluted | 126,688,000 | 127,854,000 | 126,476,000 | 125,877,000 | 1,910,061,000 | 1,884,208,000 | 1,882,605,000 | 1,835,005,000 | 1,836,251,000 | 1,813,393,000 | 1,811,831,000 | 1,800,825,000 | 1,800,504,000 | 1,799,886,000 | 1,797,671,000 | 1,765,139,000 | 1,793,144,000 | 1,791,943,000 | 1,679,754,000 | 1,642,359,000 | 1,670,315,000 | 1,668,974,000 | 1,557,960,000 | 1,655,191,000 | 1,647,734,000 | 1,640,442,000 | 1,632,257,000 | 1,269,548,000 | 1,427,800,000 | 1,263,372,000 | 1,437,328,000 | 1,166,581,000 | 1,345,905,000 | 1,128,985,000 | 1,113,968,000 | 1,064,443,000 | 1,080,313,000 | 1,249,672,000 | 1,041,028,000 | 1,230,394,000 | 1,234,551,000 | 1,205,450,000 | 1,000,845,000 | 934,356,000 | 1,189,190,000 | 904,994,000 | 849,321,000 | 295,513,000 | 294,963,000 | 293,053,000 | 285,316,000 | 287,502,000 | 282,080,000 | 144,827,000 | 133,880,000 | 128,608,000 | 84,631,000 | 84,029,000 | 82,448,000 | 79,043,868,000 | 75,656,992,000 | 73,745,811,000 | 64,076,182,000 | 63,205,206,000 |
income tax (benefit) expense | -1,827,000 | 12,750 | -153,000 | -616,000 | -114,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -413,000 | -1,926,000 | 186,000 | 58,000 | -849,000 | 148,000 | -99,000 | 119,000 | -45,000 | 272,000 | 117,000 | -39,000 | 473,000 | -88,000 | 22,000 | -2,643,000 | -346,000 | -233,000 | -333,000 | -750,000 | -2,529,000 | 474,000 | -9,000 | -617,000 | 1,331,000 | -3,351,000 | -662,000 | -433,000 | -314,000 | -2,102,000 | -24,000 | 151,000 | -505,000 | 685,000 | -609,000 | 1,501,000 | -1,953,000 | -452,000 | 4,133,000 | 831,000 | 2,586,000 | -1,092,000 | 713,000 | -1,876,000 | 125,000 | 1,179,000 | 12,000 | -883,000 | -1,132,000 | 1,839,000 | 2,529,000 | 8,251,000 | 3,827,000 | 1,234,000 | ||||||||||
comprehensive loss | -20,176,000 | -7,819,000 | -10,803,000 | -2,468,250 | -3,666,000 | -1,298,000 | -4,909,000 | -59,564,500 | -195,675,000 | -21,442,000 | -21,141,000 | -21,349,500 | -27,700,000 | -24,607,000 | -33,091,000 | -432,875,000 | -251,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||
reduction in the value of long-lived assets | 20,000 | 231,000 | 305,000 | 328,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -2,600,750 | -10,403,000 | -6,306,000 | -2,189,000 | -65,000 | -231,000 | -12,936,000 | -16,484,000 | -10,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of subscriber equipment sales - reduction in the value of inventory | 8,537,000 | 16,000 | 151,000 | 71,000 | 782,000 | 14,367,000 | 7,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss | -51,500 | -4,151,000 | 6,705,000 | -9,406,000 | -4,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative gain and other | 1,357,000 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 938,000 | 115,000 | -19,000 | 67,000 | 106,000 | 19,000 | -6,303,000 | -450,000 | 289,000 | 8,000 | 35,000 | 92,000 | 29,000 | 929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plan liability adjustment | 518,250 | 2,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative gain | 299,000 | 261,000 | 662,000 | 1,167,000 | 229,000 | -1,310,000 | 1,333,000 | 1,225,000 | 1,160,000 | -821,000 | 2,793,000 | 50,156,000 | 35,116,000 | 57,008,000 | -64,824,000 | 39,059,000 | -2,059,000 | 108,944,000 | 16,249,000 | 78,840,000 | -77,130,000 | 3,223,000 | -91,668,000 | 10,982,000 | 40,499,000 | -1,556,000 | 54,194,000 | 237,087,000 | 132,614,000 | 166,989,000 | -209,370,000 | 23,793,000 | 3,861,000 | 6,435,000 | -10,546,250 | -9,150,000 | 5,993,000 | |||||||||||||||||||||||||||
derivative loss | -1,242,000 | -486,000 | -1,129,000 | -1,344,000 | -107,865,000 | -376,283,000 | -8,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in value of long-lived assets | 41,631,500 | 166,001,000 | 525,000 | 60,500 | 242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 1,263,000 | -829,000 | 2,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement loss | -1,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revision to contract termination charge | -20,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -11,748,000 | -12,005,000 | -16,656,000 | -7,243,000 | -17,962,000 | 1,948,000 | -12,760,000 | -28,811,000 | -13,313,000 | -8,984,000 | -11,677,000 | 1,139,000 | 8,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on legal settlement | 120,000 | 6,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity issuance | 1,964,000 | 706,000 | 51,000 | 4,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | -4,382,000 | 87,600,000 | -17,064,000 | 51,504,000 | -98,779,000 | -4,229,250 | -2,493,000 | 13,174,000 | 24,420,000 | 23,483,000 | 205,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 26,622,000 | 26,069,000 | 24,301,000 | 21,481,000 | 21,398,000 | 21,952,000 | 20,970,000 | 18,749,000 | 18,757,000 | 19,644,000 | 18,616,000 | 17,107,000 | 17,176,000 | 18,511,000 | 17,887,000 | 16,249,000 | 14,198,000 | 13,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss | -20,982,000 | -27,598,000 | -131,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization, and accretion | 14,456,250 | 19,446,000 | 19,224,000 | 19,155,000 | 14,433,500 | 19,417,000 | 16,598,250 | 21,047,000 | 22,013,000 | 23,332,000 | 12,106,000 | 12,795,000 | 10,611,000 | 4,791,000 | 7,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity issuance | -2,075,000 | -831,000 | -2,920,000 | -2,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | -1,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, general, and administrative | 6,199,750 | 8,783,000 | 8,247,000 | 7,769,000 | 12,249,000 | 11,572,000 | 10,183,000 | 10,582,000 | 12,911,000 | 10,122,000 | 12,328,000 | 11,408,000 | 13,977,000 | 17,372,000 | 15,482,000 | 15,748,000 | 12,069,000 | 10,634,000 | 11,482,000 | 12,665,000 | 10,543,000 | |||||||||||||||||||||||||||||||||||||||||||
income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -152.5 | 130 | -310 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -152.5 | 110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -480 | -290 | 0 | -50 | -20 | -60 | -90 | -70 | -40 | -100 | -170 | -90 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -480 | -290 | 0 | -50 | -20 | -60 | -90 | -70 | -40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 18,187,000 | 18,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in the value of equipment | 979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in the value of assets | 3,038,000 | 161,000 | 285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,000 | 2,000 | 9,000 | 22,000 | 63,000 | 157,000 | 181,000 | 56,000 | 128,000 | 1,474,000 | 1,565,000 | 1,368,000 | 734,000 | 691,000 | 828,000 | 726,000 | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of amounts capitalized | -1,235,000 | -1,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -1,221,000 | -1,227,000 | -1,202,000 | -1,182,000 | -1,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of subscriber equipment sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of subscriber equipment sales — impairment of assets | 15,250 | 60,000 | 648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of subscriber equipment sales | 14,666,000 | 3,329,000 | 3,537,000 | 3,480,000 | 4,942,000 | 4,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 5,973,000 | 5,473,000 | 5,468,000 | 5,424,000 | 7,196,000 | 6,521,000 | 5,418,000 | 3,264,000 | 2,537,000 | 2,424,000 | 2,255,000 | 1,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment sales | 4,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of equipment sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of equipment sales | 1,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of equipment sales — impairment of assets | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of equipment sales | 1,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate derivative loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of subscriber equipment sales – impairment of assets | 349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate derivative gain | 3,743,000 | 1,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -80 | 10 | -170 | 10 | -20 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -80 | 10 | 10 | -20 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 17,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma c corporation data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
historical income before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.