
CEO
Jeremy C. Wensinger
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 129
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades

Truist Securities
Buy

Stifel
Buy

B of A Securities
Buy

Citizens Capital Markets
Market Outperform

JMP Securities
Market Outperform

Raymond James
Outperform
Grade Summary
Showing Top 6 of 9
Price Target
Institutional Ownership

AIP, LLC
Shares:8.47M
Value:$566.04M

FMR LLC
Shares:4.68M
Value:$313.05M

BLACKROCK, INC.
Shares:2.09M
Value:$139.61M
Summary
Showing Top 3 of 253
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.17B ▲ | $38.84M ▼ | $24.61M ▲ | 2.11% ▲ | $0.78 ▲ | $79.6M ▲ |
| Q2-2025 | $1.08B ▲ | $42.79M ▼ | $22.39M ▲ | 2.08% ▲ | $0.71 ▲ | $77.93M ▲ |
| Q1-2025 | $1.02B ▼ | $43.8M ▼ | $8.11M ▼ | 0.8% ▼ | $0.26 ▼ | $58.06M ▼ |
| Q4-2024 | $1.16B ▲ | $55.86M ▲ | $25.03M ▲ | 2.16% ▲ | $0.79 ▲ | $79.26M ▲ |
| Q3-2024 | $1.08B | $41.55M | $15.05M | 1.39% | $0.48 | $75.36M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $179.32M ▼ | $3.18B ▲ | $2.1B ▲ | $1.08B ▲ |
| Q2-2025 | $190.46M ▲ | $3.15B ▲ | $2.08B ▲ | $1.07B ▲ |
| Q1-2025 | $169.06M ▼ | $3.1B ▼ | $2.07B ▼ | $1.04B ▲ |
| Q4-2024 | $268.32M ▲ | $3.23B ▲ | $2.2B ▲ | $1.03B ▲ |
| Q3-2024 | $59.86M | $3.13B | $2.12B | $1B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $24.61M ▲ | $39.45M ▲ | $-29.79M ▼ | $-13.26M ▼ | $-8.14M ▼ | $34.97M ▲ |
| Q2-2025 | $22.39M ▲ | $28.53M ▲ | $-2.48M ▲ | $-6.82M ▼ | $21.39M ▲ | $26.05M ▲ |
| Q1-2025 | $8.11M ▼ | $-95.46M ▼ | $-2.61M ▼ | $-3.8M ▲ | $-99.26M ▼ | $-98.16M ▼ |
| Q4-2024 | $25.03M ▲ | $223.13M ▲ | $-1.02M ▲ | $-7.76M ▲ | $208.46M ▲ | $222.05M ▲ |
| Q3-2024 | $15.05M | $62.65M | $-2.19M | $-48.26M | $15.09M | $60.47M |
Revenue by Products
| Product | Q1-2016 | Q1-2018 | Q3-2025 | Q2-2025 |
|---|---|---|---|---|
FixedPrice Contract | $0 ▲ | $0 ▲ | $440.00M ▲ | $410.00M ▼ |
TimeandMaterials Contract | $0 ▲ | $0 ▲ | $30.00M ▲ | $30.00M ▲ |
Facility and Logistics Services | $0 ▲ | $230.00M ▲ | $0 ▼ | $0 ▲ |
Information Technology and Network Communications Services | $0 ▲ | $90.00M ▲ | $0 ▼ | $0 ▲ |
Four Largest Contracts | $210.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q4-2024 | Q3-2025 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
Asia | $90.00M ▲ | $80.00M ▼ | $80.00M ▲ | $80.00M ▲ |
Europe | $60.00M ▲ | $60.00M ▲ | $40.00M ▼ | $50.00M ▲ |
Middle East | $350.00M ▲ | $340.00M ▼ | $320.00M ▼ | $320.00M ▲ |
UNITED STATES | $660.00M ▲ | $680.00M ▲ | $580.00M ▼ | $630.00M ▲ |

CEO
Jeremy C. Wensinger
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 129
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades

Truist Securities
Buy

Stifel
Buy

B of A Securities
Buy

Citizens Capital Markets
Market Outperform

JMP Securities
Market Outperform

Raymond James
Outperform
Grade Summary
Showing Top 6 of 9
Price Target
Institutional Ownership

AIP, LLC
Shares:8.47M
Value:$566.04M

FMR LLC
Shares:4.68M
Value:$313.05M

BLACKROCK, INC.
Shares:2.09M
Value:$139.61M
Summary
Showing Top 3 of 253




