-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | - | $62.10M | $62.10M | $61.49M | $61.26M | $61.05M | $60.10M |
| Revenue Growth % (YoY) | - | 1.7% | 3.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | $175.96M | $56.17M | $56.71M | $54.88M | $54.32M | $54.19M |
| Operating Income | - | $-113.85M | $5.93M | $4.79M | $6.38M | $6.73M | $5.91M |
| Operating Margin % | - | -183.3% | 9.6% | 7.8% | 10.4% | 11.0% | 9.8% |
| Interest Expense | - | $28.49M | $16.29M | $11.98M | $-17.93M | $28.14M | $16.14M |
| Other Income/Expense | - | $-9.66M | $-9.50M | $-9.46M | $-9.40M | $-9.70M | $-9.38M |
| Net Income | - | $-123.51M | $-3.57M | $-4.67M | $-3.02M | $-2.97M | $-3.47M |
| Net Margin % | - | -198.9% | -5.7% | -7.6% | -4.9% | -4.9% | -5.8% |
| Basic EPS | - | -1.40 | -0.04 | -0.05 | -0.03 | -0.03 | -0.04 |
| Diluted EPS | - | -1.40 | -0.04 | -0.05 | -0.03 | -0.03 | -0.04 |
| Basic Shares Outstanding | - | 88.1M | 88.1M | 88.1M | 11K | 87.9M | 87.9M |
| Diluted Shares Outstanding | - | 88.1M | 88.1M | 88.1M | 11K | 87.9M | 87.9M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | $7.09M | $4.79M | $6.40M | $6.14M | $4.84M | $5.63M |
| Total Assets | $2.11B | $1.69B | $1.81B | $1.83B | $1.85B | $1.85B | $1.86B |
| Total Liabilities | $1.88B | $777.68M | $763.73M | $764.38M | $763.68M | $754.19M | $743.33M |
| Common Stock | - | $882.00K | $882.00K | $882.00K | $880.00K | $880.00K | $880.00K |
| Total Stockholders Equity | - | $908.90M | $1.05B | $1.06B | $1.08B | $1.10B | $1.12B |
| Total Liabilities & Equity | - | $1.69B | $1.81B | $1.83B | $1.85B | $1.85B | $1.86B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | - | $-123.51M | $-8.24M | $-4.67M | $-3.02M | $-2.97M | $-3.47M |
| Depreciation & Amortization | - | $70.57M | $46.80M | $23.24M | $23.62M | $72.31M | $48.84M |
| Stock-based Compensation | - | $4.75M | $3.11M | $1.37M | $1.50M | $3.71M | $2.13M |
| Operating Cash Flow | - | $61.94M | $46.02M | $16.18M | $24.50M | $70.74M | $50.07M |
| Investing Cash Flow | - | $-23.14M | $-14.45M | $-5.70M | $-14.12M | $-29.62M | $-17.68M |
| Dividends Paid | - | $47.77M | $31.84M | $15.90M | $15.89M | $47.75M | $31.84M |
| Financing Cash Flow | - | $-38.03M | $-33.09M | $-10.13M | $-8.97M | $-42.46M | $-33.03M |
| Net Change in Cash | - | $772.00K | $-1.52M | $343.00K | $1.41M | $-1.34M | $-646.00K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.