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 | 2013-12-31 | 2013-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 165,243,000 | 155,570,000 | 154,292,000 | 154,015,000 | 159,855,000 | 152,467,000 | 148,577,000 | 148,013,000 | 151,950,000 | 145,142,000 | 139,349,000 | 136,774,000 | 138,977,000 | 132,861,000 | 126,109,000 | 126,744,000 | 127,774,000 | 121,321,000 | 116,152,000 | 116,856,000 | 116,914,000 | 113,350,000 | 115,975,000 | 113,557,000 | 115,853,000 | 110,797,000 | 106,951,000 | 107,308,000 | 105,741,000 | 103,966,000 | 89,742,000 | 91,437,000 | 89,902,000 | 86,623,000 | 81,773,000 | 84,197,000 | 87,316,000 | 83,486,000 | 79,823,000 | 82,382,000 | 81,200,000 | 78,016,000 | 75,424,000 | 78,209,000 | 81,568,000 | 76,217,000 | 76,523,000 | 75,381,000 | 66,635,000 | 69,361,000 | 65,156,000 | |||||||
subscriber equipment | 21,507,000 | 19,455,000 | 23,121,000 | 21,597,000 | 22,169,000 | 22,782,000 | 24,868,000 | 15,662,000 | 20,422,000 | 27,376,000 | 41,676,000 | 39,252,000 | 27,959,000 | 33,759,000 | 33,744,000 | 19,464,000 | 26,898,000 | 21,756,000 | 23,953,000 | 18,921,000 | 25,120,000 | 19,815,000 | 22,263,000 | 17,053,000 | 21,375,000 | 23,420,000 | 21,008,000 | 20,071,000 | 26,130,000 | 25,865,000 | 25,782,000 | 19,377,000 | 21,784,000 | 18,844,000 | 17,114,000 | 16,389,000 | 19,900,000 | 20,362,000 | 17,560,000 | 17,127,000 | 21,180,000 | 18,768,000 | 16,540,000 | 17,112,000 | 20,550,000 | 20,333,000 | 15,904,000 | 20,253,000 | 22,477,000 | 25,909,000 | 21,913,000 | 24,410,000 | 21,002,000 | 27,075,000 | 20,264,000 | 21,843,000 | -80,531,000 | 21,117,000 |
engineering and support services | 40,185,000 | 41,881,000 | 37,465,000 | 37,379,000 | 30,747,000 | 25,818,000 | 30,408,000 | 31,065,000 | 25,230,000 | 20,590,000 | 24,248,000 | 17,810,000 | 17,124,000 | 8,299,000 | 8,366,000 | 9,679,000 | 7,487,000 | 6,842,000 | 6,430,000 | 10,730,000 | 9,438,000 | 7,008,000 | 7,049,000 | 8,264,000 | 7,557,000 | 8,883,000 | 5,726,000 | 4,786,000 | 4,893,000 | 5,100,000 | 3,624,000 | 4,655,000 | 4,861,000 | 6,137,000 | 5,539,000 | 6,863,000 | 5,578,000 | 5,347,000 | 6,819,000 | 6,909,000 | 3,654,000 | 5,135,000 | 5,043,000 | 5,190,000 | 5,375,000 | 5,971,000 | 5,780,000 | 4,935,000 | 5,865,000 | 6,854,000 | 8,834,000 | |||||||
total revenue | 226,935,000 | 216,906,000 | 214,878,000 | 212,991,000 | 212,771,000 | 201,067,000 | 203,853,000 | 194,740,000 | 197,602,000 | 193,108,000 | 205,273,000 | 193,836,000 | 184,060,000 | 174,919,000 | 168,219,000 | 155,887,000 | 162,159,000 | 149,919,000 | 146,535,000 | 146,507,000 | 151,472,000 | 140,173,000 | 145,287,000 | 138,874,000 | 144,785,000 | 143,100,000 | 133,685,000 | 132,165,000 | 136,764,000 | 134,931,000 | 119,148,000 | 115,469,000 | 116,547,000 | 111,604,000 | 104,426,000 | 107,449,000 | 112,794,000 | 109,195,000 | 104,202,000 | 106,418,000 | 106,034,000 | 101,919,000 | 97,007,000 | 100,511,000 | 107,493,000 | 102,521,000 | 98,207,000 | 100,569,000 | 94,977,000 | 102,124,000 | 95,903,000 | 91,303,000 | 87,930,000 | 94,527,000 | 83,974,000 | 81,742,000 | -168,203,000 | 84,457,000 |
yoy | 6.66% | 7.88% | 5.41% | 9.37% | 7.68% | 4.12% | -0.69% | 0.47% | 7.36% | 10.40% | 22.03% | 24.34% | 13.51% | 16.68% | 14.80% | 6.40% | 7.06% | 6.95% | 0.86% | 5.50% | 4.62% | -2.05% | 8.68% | 5.08% | 5.86% | 6.05% | 12.20% | 14.46% | 17.35% | 20.90% | 14.10% | 7.46% | 3.33% | 2.21% | 0.21% | 0.97% | 6.38% | 7.14% | 7.42% | 5.88% | -1.36% | -0.59% | -1.22% | -0.06% | 13.18% | 0.39% | 2.40% | 10.15% | 8.01% | 8.04% | 14.21% | 11.70% | -152.28% | 11.92% | ||||
qoq | 4.62% | 0.94% | 0.89% | 0.10% | 5.82% | -1.37% | 4.68% | -1.45% | 2.33% | -5.93% | 5.90% | 5.31% | 5.23% | 3.98% | 7.91% | -3.87% | 8.16% | 2.31% | 0.02% | -3.28% | 8.06% | -3.52% | 4.62% | -4.08% | 1.18% | 7.04% | 1.15% | -3.36% | 1.36% | 13.25% | 3.19% | -0.92% | 4.43% | 6.87% | -2.81% | -4.74% | 3.30% | 4.79% | -2.08% | 0.36% | 4.04% | 5.06% | -3.49% | -6.50% | 4.85% | 4.39% | -2.35% | 5.89% | -7.00% | 6.49% | 5.04% | 3.84% | -6.98% | 12.57% | 2.73% | -148.60% | -299.16% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 50,762,000 | 53,603,000 | 48,787,000 | 48,379,000 | 43,848,000 | 39,464,000 | 46,449,000 | 45,279,000 | 41,394,000 | 35,432,000 | 36,605,000 | 31,341,000 | 34,378,000 | 25,320,000 | 24,098,000 | 25,236,000 | 25,186,000 | 23,391,000 | 23,207,000 | 22,076,000 | 23,909,000 | 23,134,000 | 21,978,000 | 23,249,000 | 23,581,000 | 25,607,000 | 22,521,000 | 14,882,000 | 16,730,000 | 10,864,500 | 14,776,000 | 16,714,000 | 17,770,000 | 19,758,000 | 16,939,000 | 15,584,000 | 17,613,000 | 19,021,000 | 20,361,000 | -30,890,000 | 20,096,000 | |||||||||||||||||
cost of subscriber equipment | 12,661,000 | 11,302,000 | 12,867,000 | 11,832,000 | 12,769,000 | 13,946,000 | 13,880,000 | 10,335,000 | 12,823,000 | 16,113,000 | 27,139,000 | 25,630,000 | 18,406,000 | 21,471,000 | 20,505,000 | 12,133,000 | 15,544,000 | 12,671,000 | 13,028,000 | 11,824,000 | 15,429,000 | 12,069,000 | 12,274,000 | 11,523,000 | 12,862,000 | 13,370,000 | 12,431,000 | 11,950,000 | 14,074,000 | 15,619,000 | 15,214,000 | 11,287,000 | 12,186,000 | 10,868,000 | 10,104,000 | 10,488,000 | 11,476,000 | 11,859,000 | 10,463,000 | 9,320,000 | 11,559,000 | 9,281,000 | 10,647,000 | 12,145,000 | 15,244,000 | 13,268,000 | 9,890,750 | 15,550,000 | 15,213,000 | 13,793,000 | ||||||||
research and development | 4,944,000 | 4,279,000 | 5,417,000 | 8,523,000 | 6,189,000 | 6,512,000 | 7,198,000 | 5,728,000 | 5,037,000 | 5,626,000 | 3,878,000 | 5,748,000 | 4,865,000 | 2,986,000 | 2,619,000 | 3,729,000 | 2,815,000 | 2,624,000 | 2,717,000 | 4,097,000 | 3,116,000 | 2,380,000 | 2,444,000 | 3,592,000 | 2,822,000 | 4,285,000 | 3,611,000 | 7,222,000 | 5,058,000 | 5,566,000 | 4,583,000 | 5,025,000 | 3,981,000 | 3,014,000 | 3,227,000 | 4,469,000 | 5,038,000 | 4,013,000 | 2,559,000 | 4,116,000 | 3,480,000 | 4,422,000 | 4,126,000 | 5,911,000 | 4,910,000 | 4,645,000 | 1,631,250 | 3,125,000 | 7,915,000 | 3,122,000 | 3,379,000 | 4,268,000 | 4,470,000 | 2,311,000 | 8,132,000 | 4,265,000 | -15,121,000 | 4,163,000 |
selling, general and administrative | 35,508,000 | 44,627,000 | 35,752,000 | 40,695,000 | 43,953,000 | 46,723,000 | 36,811,000 | 34,315,000 | 33,368,000 | 37,339,000 | 38,684,000 | 36,599,000 | 32,140,000 | 28,662,000 | 26,103,000 | 27,950,000 | 25,897,000 | 23,970,000 | 22,657,000 | 27,496,000 | 20,631,000 | 21,100,000 | 20,825,000 | 25,421,000 | 22,934,000 | 20,969,000 | 23,841,000 | 23,830,000 | 27,255,000 | 24,266,000 | 22,495,000 | 26,306,000 | 18,471,000 | 20,411,000 | 19,217,000 | 22,419,000 | 18,767,000 | 22,303,000 | 19,063,000 | 24,645,000 | 17,534,000 | 18,742,000 | 20,524,000 | 22,680,000 | 18,277,000 | 18,493,000 | 13,763,500 | 18,290,000 | 15,509,000 | 16,457,000 | 16,297,000 | 17,419,000 | 17,783,000 | 16,312,000 | 16,703,000 | 15,930,000 | -23,562,000 | 17,334,000 |
depreciation and amortization | 52,975,000 | 52,837,000 | 51,667,000 | 51,447,000 | 51,160,000 | 50,776,000 | 49,744,000 | 52,787,000 | 76,825,000 | 114,569,000 | 75,819,000 | 75,745,000 | 76,397,000 | 75,681,000 | 75,661,000 | 76,165,000 | 77,688,000 | 75,668,000 | 75,910,000 | 75,914,000 | 75,654,000 | 75,662,000 | 75,944,000 | 75,088,000 | 74,575,000 | 75,128,000 | 72,914,000 | 67,111,000 | 62,140,000 | 50,491,000 | 38,465,000 | 65,614,000 | 22,944,000 | 20,201,000 | 13,507,000 | 11,806,000 | 11,809,000 | 12,843,000 | 12,936,000 | 12,727,000 | 12,932,000 | 12,820,000 | 13,355,000 | 13,154,000 | 19,677,000 | 19,672,000 | 14,051,250 | 19,377,000 | 23,867,000 | 26,784,000 | 23,664,000 | 23,331,000 | 23,050,000 | 22,657,000 | 22,449,000 | 22,511,000 | 12,554,000 | 3,601,000 |
total operating expenses | 156,850,000 | 166,648,000 | 154,490,000 | 160,876,000 | 157,919,000 | 157,421,000 | 154,082,000 | 148,444,000 | 169,447,000 | 209,079,000 | 182,125,000 | 175,063,000 | 166,186,000 | 154,120,000 | 148,986,000 | 145,213,000 | 147,130,000 | 138,324,000 | 137,519,000 | 141,407,000 | 138,739,000 | 134,345,000 | 133,465,000 | 138,873,000 | 136,774,000 | 139,359,000 | 135,318,000 | 132,307,000 | 130,753,000 | 118,586,000 | 99,709,000 | 129,419,000 | 78,465,000 | 75,862,000 | 63,013,000 | 65,853,000 | 63,026,000 | 67,466,000 | 60,924,000 | 154,961,000 | 59,495,000 | 59,585,000 | 63,534,000 | 68,670,000 | 74,480,000 | 72,808,000 | 71,950,000 | 71,118,000 | 79,218,000 | 77,926,000 | 75,160,000 | 75,002,000 | 72,894,000 | 73,691,000 | 78,016,000 | 86,212,000 | -89,836,000 | 66,102,000 |
operating income | 70,085,000 | 50,258,000 | 60,388,000 | 52,115,000 | 54,852,000 | 43,646,000 | 49,771,000 | 46,296,000 | 28,155,000 | -15,971,000 | 23,148,000 | 18,773,000 | 17,874,000 | 20,799,000 | 19,233,000 | 10,674,000 | 15,029,000 | 11,595,000 | 9,016,000 | 5,100,000 | 12,733,000 | 5,828,000 | 11,822,000 | 1,000 | 8,011,000 | 3,741,000 | -1,633,000 | -142,000 | 6,011,000 | 16,345,000 | 19,439,000 | -13,950,000 | 38,082,000 | 35,742,000 | 55,602,000 | 41,596,000 | 49,768,000 | 41,729,000 | 43,278,000 | -48,543,000 | 46,539,000 | 42,334,000 | 33,473,000 | 31,841,000 | 33,013,000 | 29,713,000 | 26,257,000 | 29,451,000 | 15,759,000 | 24,198,000 | 20,743,000 | 16,301,000 | -4,470,000 | |||||
yoy | 27.77% | 15.15% | 21.33% | 12.57% | 94.82% | -373.28% | 115.01% | 146.61% | 57.52% | -176.79% | 20.36% | 75.88% | 18.93% | 79.38% | 113.32% | 109.29% | 18.03% | 98.95% | -23.74% | 509900.00% | 58.94% | 55.79% | -823.94% | -100.70% | 33.27% | -77.11% | -108.40% | -98.98% | -84.22% | -54.27% | -65.04% | -133.54% | -23.48% | -14.35% | 28.48% | -185.69% | 6.94% | -1.43% | 29.29% | -252.45% | 40.97% | 42.48% | 27.48% | 8.12% | 109.49% | 22.79% | 26.58% | 80.67% | -464.68% | |||||||||
qoq | 39.45% | -16.77% | 15.87% | -4.99% | 25.67% | -12.31% | 7.51% | 64.43% | -276.29% | -169.00% | 23.30% | 5.03% | -14.06% | 8.14% | 80.19% | -28.98% | 29.62% | 28.60% | 76.78% | -59.95% | 118.48% | -50.70% | 1182100.00% | -99.99% | 114.14% | -329.09% | 1050.00% | -102.36% | -63.22% | -15.92% | -239.35% | -136.63% | 6.55% | -35.72% | 33.67% | -16.42% | 19.26% | -3.58% | -189.15% | -204.31% | 9.93% | 26.47% | 5.13% | -3.55% | 11.11% | 13.16% | -10.85% | 86.88% | -34.87% | 16.66% | 27.25% | |||||||
operating margin % | 30.88% | 23.17% | 28.10% | 24.47% | 25.78% | 21.71% | 24.42% | 23.77% | 14.25% | -8.27% | 11.28% | 9.68% | 9.71% | 11.89% | 11.43% | 6.85% | 9.27% | 7.73% | 6.15% | 3.48% | 8.41% | 4.16% | 8.14% | 0.00% | 5.53% | 2.61% | -1.22% | -0.11% | 4.40% | 12.11% | 16.32% | -12.08% | 32.68% | 32.03% | 53.25% | 38.71% | 44.12% | 38.22% | 41.53% | -45.62% | 43.89% | 41.54% | 34.51% | 31.68% | 30.71% | 28.98% | 26.74% | 29.28% | 16.59% | 23.69% | 21.63% | 17.85% | 0% | 0% | 0% | -5.47% | 0% | 0% |
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -22,593,000 | -22,752,000 | -21,824,000 | -22,428,000 | -24,246,000 | -23,797,000 | -20,663,000 | -19,114,000 | -34,660,000 | -18,723,000 | -17,890,000 | -18,100,000 | -17,632,000 | -14,780,000 | -14,577,000 | -15,893,000 | -17,614,000 | -17,630,000 | -22,769,000 | -22,693,000 | -22,628,000 | -22,506,000 | -26,444,000 | -21,320,750 | -30,493,000 | -28,986,000 | -25,804,000 | |||||||||||||||||||||||||||||||
other income | 372,000 | -871,000 | -1,685,000 | 825,000 | 312,000 | -646,000 | 43,000 | 3,031,000 | 343,000 | 419,000 | 219,000 | 481,000 | -146,000 | -220,000 | -8,000 | -192,000 | -81,000 | -116,000 | -28,000 | -299,000 | 205,000 | -320,000 | 447,000 | -207,000 | 26,000 | -626,000 | -326,000 | 416,000 | -379,000 | 65,000 | 37,000 | -69,000 | -20,000 | -56,000 | -62,000 | -153,000 | 39,000 | 333,000 | -13,000 | -357,000 | -112,000 | 215,000 | -214,000 | 230,000 | -365,000 | -3,789,000 | -841,500 | -1,101,000 | 10,529,000 | -3,081,000 | -3,168,000 | -4,376,000 | -2,474,000 | -6,000 | -22,000 | 117,000 | ||
total other income | -22,221,000 | -23,623,000 | -23,509,000 | -21,603,000 | -23,934,000 | -24,443,000 | -20,620,000 | -16,083,000 | -34,317,000 | -18,304,000 | -17,671,000 | -20,302,000 | -17,778,000 | -15,000,000 | -14,585,000 | -16,085,000 | -18,574,000 | -17,746,000 | -22,797,000 | -22,992,000 | -22,423,000 | -22,826,000 | -56,206,000 | -142,030,000 | -30,467,000 | -29,612,000 | -26,130,000 | -24,730,000 | -20,524,000 | -12,920,000 | -4,128,000 | 1,348,000 | 1,226,000 | 776,000 | 746,000 | 353,000 | 434,000 | 765,000 | 242,000 | -248,000 | -623,000 | 77,000 | 106,000 | -166,000 | -557,000 | -4,524,000 | -1,883,250 | -2,430,000 | -2,620,000 | -2,803,000 | -2,906,000 | -4,091,000 | -2,252,000 | 75,000 | 206,000 | 223,000 | -19,449,000 | -3,389,000 |
income before income taxes and gain on equity method investments | 47,864,000 | 26,635,000 | 19,818,000 | 30,918,000 | 19,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -10,003,000 | -3,807,000 | -5,819,000 | -7,843,000 | -3,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investments | -734,000 | -860,000 | -413,000 | -467,000 | 17,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 37,127,000 | 21,968,000 | 30,412,000 | 36,341,000 | 24,446,000 | 32,336,000 | 19,653,000 | 38,023,000 | -1,642,000 | -30,741,000 | 9,775,000 | -808,000 | 2,149,000 | 4,557,000 | 2,824,000 | -5,884,000 | -2,085,000 | 3,833,000 | -5,183,000 | -7,925,000 | -4,005,000 | -12,422,000 | -31,702,000 | -107,857,000 | -18,012,000 | -18,106,000 | -18,024,000 | -7,582,000 | -12,856,000 | -4,418,000 | 11,472,000 | 141,877,000 | 29,253,000 | 24,778,000 | 37,948,000 | 24,103,000 | 31,555,000 | 26,854,000 | 28,520,000 | -69,431,000 | 29,547,000 | 25,988,000 | 21,019,000 | 23,039,000 | 20,388,000 | 15,019,000 | 15,585,000 | 16,585,000 | 8,362,000 | 11,337,000 | 11,683,000 | 8,299,000 | 10,122,000 | 10,686,000 | 3,200,000 | -1,317,000 | -96,495,000 | 14,966,000 |
yoy | 51.87% | -32.06% | 54.74% | -4.42% | -1588.79% | -205.19% | 101.05% | -4805.82% | -176.41% | -774.59% | 246.14% | -86.27% | -203.07% | 18.89% | -154.49% | -25.75% | -47.94% | -130.86% | -83.65% | -92.65% | -77.76% | -31.39% | 75.89% | 1322.54% | 40.11% | 309.82% | -257.11% | -105.34% | -143.95% | -117.83% | -69.77% | 488.63% | -7.30% | -7.73% | 33.06% | -134.72% | 6.80% | 3.33% | 35.69% | -401.36% | 44.92% | 73.03% | 34.87% | 38.91% | 143.82% | 32.48% | 33.40% | 99.84% | -17.39% | 6.09% | 265.09% | -730.14% | -110.49% | -28.60% | ||||
qoq | 69.00% | -27.77% | -16.31% | 48.66% | -24.40% | 64.53% | -48.31% | -2415.65% | -94.66% | -414.49% | -1309.78% | -137.60% | -52.84% | 61.37% | -147.99% | 182.21% | -154.40% | -173.95% | -34.60% | 97.88% | -67.76% | -60.82% | -70.61% | 498.81% | -0.52% | 0.45% | 137.72% | -41.02% | 190.99% | -138.51% | -91.91% | 385.00% | 18.06% | -34.71% | 57.44% | -23.62% | 17.51% | -5.84% | -141.08% | -334.98% | 13.69% | 23.64% | -8.77% | 13.00% | 35.75% | -3.63% | -6.03% | 98.34% | -26.24% | -2.96% | 40.78% | -18.01% | -5.28% | 233.94% | -342.98% | -98.64% | -744.76% | |
net income margin % | 16.36% | 10.13% | 14.15% | 17.06% | 11.49% | 16.08% | 9.64% | 19.53% | -0.83% | -15.92% | 4.76% | -0.42% | 1.17% | 2.61% | 1.68% | -3.77% | -1.29% | 2.56% | -3.54% | -5.41% | -2.64% | -8.86% | -21.82% | -77.67% | -12.44% | -12.65% | -13.48% | -5.74% | -9.40% | -3.27% | 9.63% | 122.87% | 25.10% | 22.20% | 36.34% | 22.43% | 27.98% | 24.59% | 27.37% | -65.24% | 27.87% | 25.50% | 21.67% | 22.92% | 18.97% | 14.65% | 15.87% | 16.49% | 8.80% | 11.10% | 12.18% | 9.09% | 11.51% | 11.30% | 3.81% | -1.61% | 57.37% | 17.72% |
weighted-average shares outstanding - basic | 106,095,000 | 107,813,000 | 109,759,000 | 118,566,000 | 117,449,000 | 120,612,000 | 123,151,000 | 125,598,000 | 125,176,000 | 126,239,000 | 127,058,000 | 128,255,000 | 127,697,000 | 128,351,000 | 130,298,000 | 133,367,000 | 125,167,000 | 123,315,000 | 113,038,000 | 108,975,000 | 111,592,000 | 97,934,000 | 98,290,000 | 97,989,000 | 96,853,000 | 95,967,000 | 96,067,000 | 95,913,000 | 95,656,000 | 95,097,000 | 95,317,000 | 95,064,000 | 94,527,000 | 88,080,000 | 94,048,000 | 86,793,000 | 76,909,000 | 76,962,000 | 72,164,000 | 73,354,000 | ||||||||||||||||||
weighted-average shares outstanding - diluted | 106,476,000 | 108,184,000 | 110,671,000 | 119,792,000 | 118,111,000 | 121,242,000 | 123,993,000 | 127,215,000 | 125,176,000 | 126,239,000 | 128,738,000 | 130,134,000 | 129,075,000 | 129,611,000 | 131,842,000 | 134,981,000 | 125,167,000 | 123,315,000 | 113,038,000 | 108,975,000 | 111,592,000 | 111,111,000 | 104,345,000 | 128,130,000 | 127,188,000 | 126,943,000 | 126,370,000 | 124,875,000 | 123,690,000 | 123,465,000 | 123,035,000 | 95,097,000 | 122,696,000 | 123,196,000 | 122,313,000 | 109,400,000 | 121,516,000 | 95,653,000 | 87,511,000 | 87,591,000 | 73,559,000 | 74,558,000 | ||||||||||||||||
net income per share | 0.35 | 0.2 | 0.28 | 0.158 | 0.21 | 0.27 | 0.16 | 0.11 | 0.15 | 0.16 | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -315 | 1,029 | 2,219 | -2,132 | -288 | -327 | -396 | 695 | -712 | -132 | 91 | -168 | -366 | -794 | 1,275 | -109 | -592 | 1,178 | -760 | |||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges, net of tax | -4,575 | -11,888 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 32,237 | 18,022 | 25,390 | 39,234 | 4,757 | 27,159 | 25,990 | 18,704 | -343 | -20,812 | 210 | -6,279 | 27,320 | 14,205 | 32,091 | -2,707 | 363 | 5,250 | -16,666 | -17,298 | -8,618 | -13,952 | -7,366 | 11,551 | 141,668 | 30,320 | 23,327 | 40,191 | 24,404 | 31,669 | 28,060 | 30,516 | -71,326 | 26,590 | 26,037 | 19,679 | 20,928 | 19,776 | 15,295 | 62,138,489 | 16,710 | |||||||||||||||||
unrealized gain on cash flow hedges, net of tax | -4,975 | -7,241 | 5,025 | -19,401 | -4,850 | 6,733 | -20,014 | 2,011 | 10,061 | -9,656 | -5,303 | 25,537 | 10,442 | 27,992 | 3,286 | 3,040 | 239 | 3,843 | -2,252 | 1,794 | 1,086 | |||||||||||||||||||||||||||||||||||||
income before income taxes and loss on equity method investments | 36,879,000 | 29,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investments | -648,000 | -1,567,000 | -1,768,000 | -1,489,000 | -1,677,000 | -1,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 6,242,000 | -6,005,000 | -4,565,000 | -7,931,000 | 9,578,000 | 6,009,000 | 5,211,000 | 5,453,000 | 721,000 | 2,053,000 | -1,242,000 | -1,824,000 | -473,000 | 1,460,000 | 9,984,000 | 8,598,000 | 9,967,000 | 5,685,000 | 4,576,000 | 12,682,000 | 34,172,000 | 4,444,000 | 7,765,000 | 9,739,000 | 17,290,000 | 1,657,000 | 2,662,000 | 10,225,000 | 2,964,000 | |||||||||||||||||||||||||||||
income before income taxes | -8,740,000 | -6,162,000 | -34,275,000 | 5,477,000 | -1,529,000 | 96,000 | 5,799,000 | 4,648,000 | -5,411,000 | -3,545,000 | -6,151,000 | -13,781,000 | -17,892,000 | -9,690,000 | -16,998,000 | -44,384,000 | -142,029,000 | -22,456,000 | -25,871,000 | -27,763,000 | -24,872,000 | -14,513,000 | 3,425,000 | 15,311,000 | -12,602,000 | 39,308,000 | 36,518,000 | 56,348,000 | 41,949,000 | 50,202,000 | 42,494,000 | 43,520,000 | -48,791,000 | 45,916,000 | 42,411,000 | 33,579,000 | 31,675,000 | 32,456,000 | 25,189,000 | 19,026,000 | 27,021,000 | 13,139,000 | 21,395,000 | 17,837,000 | 12,210,000 | |||||||||||||
net income attributable to common stockholders per share - basic and diluted | 0.3 | -0.01 | -0.24 | 0.08 | 0.02 | 0.04 | 0.02 | -0.04 | -0.02 | 0.03 | -0.04 | -0.06 | -0.03 | -0.09 | -0.24 | -0.118 | -0.14 | |||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -879,000 | -30,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic and diluted | 133,530,000 | 132,869,000 | 135,068,000 | 133,491,000 | 133,760,000 | 133,118,000 | 132,645,000 | 131,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities, net of tax | 3 | -26 | 55 | -15 | 8 | -3 | -4 | -29 | -108 | 138 | 129 | -294 | -160 | 27 | 61 | 110 | -78 | 2 | -16.5 | 219 | ||||||||||||||||||||||||||||||||||||||
comprehensive loss | -2,097 | -4,989 | -3,559 | -10,243 | -47,576 | -13,210 | -18,876 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock dividends, declared and paid excluding cumulative dividends | 1,048,500 | 2,097,000 | 527,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -7,925,000 | -4,005,000 | -12,422,000 | -31,702,000 | -107,857,000 | -18,012,000 | -20,203,000 | -20,121,000 | -9,679,000 | -14,940,000 | -6,527,000 | 7,613,000 | 138,018,000 | 25,394,000 | 20,919,000 | 34,089,000 | 20,244,000 | 27,696,000 | 22,995,000 | 24,661,000 | -73,290,000 | 25,688,000 | 22,129,000 | 17,160,000 | 19,180,000 | 16,529,000 | 12,167,000 | 10,420,500 | 14,835,000 | |||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax | 969 | -1,348 | 1,093 | -3,986 | 749 | -864 | 1,440 | 726 | -1,036 | -1,070 | -3,003 | 92 | 464.5 | 1,059 | -1,448 | 2,247 | 789.25 | 222 | 1,068 | 1,867 | -1,601 | -2,797 | 22 | -1,401 | -2,221 | -534 | 274 | -88.75 | -94 | |||||||||||||||||||||||||||||
series b preferred stock dividends, undeclared | 2,097,000 | 2,097,000 | 2,084,000 | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock dividends, declared and paid excluding cumulative dividends | 437,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders per share - basic | -0.16 | -0.18 | -0.09 | -0.13 | -0.06 | 0.08 | 1.41 | 0.26 | 0.21 | 0.35 | 0.21 | 0.29 | 0.24 | 0.26 | -0.77 | 0.27 | 0.23 | 0.18 | 0.2 | 0.18 | 0.14 | 0.135 | 0.19 | |||||||||||||||||||||||||||||||||||
net income attributable to common stockholders per share - diluted | -0.16 | -0.18 | -0.09 | -0.13 | -0.06 | 0.07 | 1.1 | 0.23 | 0.2 | 0.3 | 0.19 | 0.26 | 0.22 | 0.23 | -0.71 | 0.24 | 0.21 | 0.17 | 0.2 | 0.17 | 0.14 | 0.135 | 0.19 | |||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities, net of tax | -13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services (exclusive of depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and amortization) | 15,955,500 | 22,226,000 | 22,644,000 | 18,952,000 | 14,802,250 | 20,883,000 | 21,368,000 | 16,958,000 | 12,071,750 | 15,936,000 | 16,448,000 | 15,903,000 | 10,798,000 | 13,990,000 | 14,320,000 | 11,826,250 | 16,372,000 | |||||||||||||||||||||||||||||||||||||||||
gain on boeing transaction | 14,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -25,146,000 | -20,145,000 | -12,985,000 | -4,165,000 | 1,417,000 | 1,246,000 | 832,000 | 833,000 | 676,000 | 700,000 | 800,000 | 758,000 | 777,000 | 263,000 | 792,000 | 1,237,000 | 1,016,000 | 1,262,000 | 725,000 | 458,750 | 557,000 | 375,000 | 278,000 | 262,000 | 103,750 | 81,000 | 228,000 | 106,000 | ||||||||||||||||||||||||||||||
series a preferred stock dividends, undeclared | 1,750,000 | 1,750,000 | 1,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic, excluding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stockholders through the conversion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
date of march 20, 2018 | 111,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undrawn credit facility fees | -25,000 | -170,000 | -305,000 | -368,000 | -503,000 | -668,000 | -774,000 | -930,000 | -917,000 | -1,412,000 | -1,454,000 | -1,460,000 | -1,500,500 | -1,886,000 | ||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock dividends, excluding cumulative dividends | 1,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock dividends, excluding cumulative dividends | 2,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock dividends, total declared and paid | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock dividends, total declared and paid | 8,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic, excluding series a preferred | 100,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders through the conversion date of march 20, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -10,048,750 | -10,055,000 | -11,740,000 | -18,400,000 | -17,846,000 | -18,647,000 | -15,640,000 | -15,000,000 | -20,640,000 | -16,369,000 | -16,423,000 | -12,560,000 | -8,636,000 | -12,068,000 | -10,170,000 | -7,293,000 | -10,436,000 | -45,023,000 | 10,058,000 | 6,154,000 | ||||||||||||||||||||||||||||||||||||||
series a preferred stock dividends, declared and paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock dividends, declared and paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock dividends | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,312,500 | 1,750,000 | ||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock dividends | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | 1,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cost of subscriber equipment sales | 12,062,000 | 13,045,000 | 12,007,000 | 14,798,000 | 11,711,000 | 23,145,000 | -36,604,000 | 10,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – basic | 71,519,000 | 70,360,000 | 70,289,000 | 70,303,000 | 70,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – diluted | 73,653,000 | 72,668,000 | 72,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
service | 61,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
engineering and support service | 5,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, net of capitalized interest of 2,277 and 0, respectively | 285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 3,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government | 14,190,250 | 19,518,000 | 18,230,000 | 19,013,000 | -29,667,000 | 19,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial | 33,575,000 | 47,934,000 | 45,480,000 | 40,886,000 | -58,005,000 | 43,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | 3,787,000 | 10,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 15,036,000 | 20,836,000 | 5,958,000 | 16,513,750 | 18,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 12,784,000 | 20,911,000 | 6,164,000 | -4,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding –diluted | 74,040,000 | 72,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic | 0.045 | 0.15 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share– diluted | 0.043 | 0.14 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -2,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – basic and diluted | 70,248,000 | 53,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic and diluted | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of capitalized interest of 133 and 392 for the period july 1, 2009 to september 29, 2009 and the three months ended september 2008, respectively, and 324 and 1,120 for the period january 1, 2009 to september 29, 2009 and the nine months ended september 30, 2008, respectively | -3,581,250 | -3,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other income | 698,000 | 221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to class a units | 8,852,750 | 10,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average class a units outstanding – basic | 1,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average class a units outstanding – diluted | 1,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per unit – basic | 8,167.5 | 9,370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per unit – diluted | 8,167.5 | 8,960 |
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.