$246.96M
Revenue
$-134.77M
Net Income
-
Gross Margin
-39.18%
Op. Margin
$148.64M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $246.96M | $241.94M | $227.91M | $209.38M | $169.15M | $294.12M |
| Revenue Growth % | 2.1% | 6.2% | 8.9% | 23.8% | -42.5% | nan% |
| Cost of Revenue | - | - | - | - | - | $112.91M |
| Gross Profit | - | - | - | - | - | $181.21M |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | 61.6% |
| Operating Expenses | $343.71M | $218.47M | $250.97M | $211.10M | $173.74M | $256.89M |
| Operating Income | $-96.75M | $23.47M | $-23.06M | $-1.72M | $-4.59M | $22.22M |
| Operating Margin % | -39.2% | 9.7% | -10.1% | -0.8% | -2.7% | 7.6% |
| Interest Expense | $60.84M | $32.22M | $30.43M | $24.94M | $34.06M | $37.30M |
| Other Income/Expense | $-38.02M | $-36.57M | $-29.91M | $-29.14M | $-48.55M | $-37.90M |
| Net Income | $-134.77M | $-13.10M | $-52.98M | $-30.87M | $16.38M | $-15.68M |
| Net Margin % | -54.6% | -5.4% | -23.2% | -14.7% | 9.7% | -5.3% |
| Basic EPS | -1.52 | -0.15 | -0.61 | -0.36 | 0.19 | -0.20 |
| Diluted EPS | -1.52 | -0.15 | -0.61 | -0.36 | 0.19 | -0.20 |
| Basic Shares Outstanding | 88.1M | 87.9M | 87.7M | 87.4M | 84.5M | 82.3M |
| Diluted Shares Outstanding | 88.1M | 87.9M | 87.7M | 87.4M | 84.5M | 82.3M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.14M | $5.98M | $8.39M | $233.60M | $7.70M |
| Total Assets | $1.85B | $1.90B | $1.87B | $1.88B | $2.41B |
| Total Liabilities | $763.68M | $745.68M | $608.82M | $558.93M | $1.09B |
| Common Stock | $880.00K | $879.00K | $875.00K | $863.00K | $844.00K |
| Total Stockholders Equity | $1.08B | $1.15B | $1.26B | $1.32B | $1.32B |
| Total Liabilities & Equity | $1.85B | $1.90B | $1.87B | $1.88B | $2.41B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-139.44M | $-13.10M | $-52.98M | $-30.87M | $16.38M | $-15.68M |
| Depreciation & Amortization | $164.23M | $95.94M | $88.95M | $91.72M | $95.56M | $120.03M |
| Stock-based Compensation | $10.74M | $5.22M | $5.54M | $7.99M | $8.55M | $7.87M |
| Operating Cash Flow | $148.64M | $95.24M | $84.67M | $73.21M | $89.16M | $112.99M |
| Investing Cash Flow | $-57.40M | $-43.74M | $-146.22M | $-241.16M | $702.17M | $65.76M |
| Stock Issued | - | - | - | - | - | $48.35M |
| Dividends Paid | $111.39M | $63.64M | $64.33M | $59.36M | $90.73M | $99.08M |
| Financing Cash Flow | $-90.22M | $-51.43M | $60.24M | $-56.42M | $-565.40M | $-185.20M |
| Net Change in Cash | $1.01M | $71.00K | $-1.31M | $-224.37M | $225.93M | $-6.45M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $62.10M | $61.05M | $185.69M | $180.67M |
| Operating Expenses | $175.96M | $54.32M | $288.83M | $163.59M |
| Operating Income | $-113.85M | $6.73M | $-103.14M | $17.08M |
| Interest Expense | $9.66M | $9.56M | $28.49M | $28.14M |
| Other Income/Expense | $-9.66M | $-9.70M | $-28.62M | $-27.17M |
| Net Income | $-123.51M | $-2.97M | $-131.75M | $-10.09M |
| Basic EPS | -1.40 | -0.03 | -1.50 | -0.12 |
| Diluted EPS | -1.40 | -0.03 | -1.50 | -0.12 |
| Basic Shares Outstanding | $88.11M | $87.93M | $88.09M | $87.91M |
| Diluted Shares Outstanding | $88.11M | $87.93M | $88.09M | $87.91M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.09M | $6.14M |
| Total Assets | $1.69B | $1.85B |
| Total Liabilities | $777.68M | $763.68M |
| Common Stock | $882.00K | $880.00K |
| Total Stockholders Equity | $908.90M | $1.08B |
| Total Liabilities & Equity | $1.69B | $1.85B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-123.51M | $-2.97M | $-131.75M | $-10.09M |
| Depreciation & Amortization | $23.77M | $23.47M | $70.57M | $72.31M |
| Stock-based Compensation | - | - | $4.75M | $3.71M |
| Operating Cash Flow | - | - | $61.94M | $70.74M |
| Investing Cash Flow | - | - | $-23.14M | $-29.62M |
| Dividends Paid | - | - | $47.77M | $47.75M |
| Financing Cash Flow | - | - | $-38.03M | $-42.46M |
| Net Change in Cash | - | - | $772.00K | $-1.34M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.