-
Revenue
$176.78M
Net Income
-
Gross Margin
-
Op. Margin
$85.58M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $155.06M | $155.06M | $170.41M | $168.28M | $164.63M | $123.01M | $141.51M | $97.11M | $79.66M | $71.90M | $59.98M |
| Interest Expense | $880.43M | $508.31M | $516.22M | $429.12M | $258.84M | $120.39M | $268.76M | $332.36M | $232.19M | $197.14M | $193.35M |
| Income Before Tax | $176.05M | $176.05M | $119.69M | $80.44M | $-232.43M | - | - | - | - | - | - |
| Income Tax Expense | $-735.00K | $-735.00K | $443.00K | $278.00K | $-851.00K | - | - | - | - | - | - |
| Net Income | $176.78M | $176.78M | $119.25M | $80.16M | $-231.58M | $328.87M | $-679.39M | $378.12M | $301.80M | $322.39M | $312.67M |
| Basic EPS | nan | 1.31 | 0.83 | 0.46 | -2.57 | 0.67 | -1.57 | 0.80 | 0.68 | 0.79 | nan |
| Diluted EPS | nan | 1.30 | 0.82 | 0.46 | -2.57 | 0.66 | -1.57 | 0.79 | 0.68 | 0.79 | nan |
| Basic Shares Outstanding | - | 103.6M | 103.5M | 102.2M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 104.0M | 105.1M | 103.6M | - | - | - | - | - | - | - |
| Breakdown | FY 2025 (Dec 31, 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $213.21M | $338.93M | $318.00M | $334.18M | $304.70M | $814.35M | $70.63M | $51.97M | $449.76M | $260.11M |
| Goodwill | $61.08M | $61.08M | - | - | - | - | - | - | - | - |
| Intangible Assets | $2.60M | $4.80M | - | - | - | - | - | - | - | - |
| Total Assets | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B |
| Total Liabilities | $11.22B | $9.57B | $8.87B | $7.12B | $6.60B | $4.41B | $10.18B | $9.00B | $7.69B | $9.45B |
| Common Stock | $1.02M | $1.02M | $1.02M | $1.02M | $4.33M | $4.52M | $4.52M | $4.50M | $3.98M | $3.72M |
| Retained Earnings | $-1.90B | $-1.88B | $-1.82B | $-1.72B | $-1.28B | $-1.41B | $-631.04M | $-632.04M | $-578.95M | $-572.64M |
| Total Stockholders Equity | $1.83B | $1.84B | $1.90B | $1.99B | $2.54B | $2.52B | $3.38B | $3.42B | $3.26B | $3.03B |
| Total Liabilities & Equity | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $217.96M | $176.78M | $119.25M | $80.16M | $-231.58M | $328.87M | $-679.39M | $378.12M | $301.80M | $322.39M | $312.67M |
| Depreciation & Amortization | - | - | - | - | - | - | - | $3.32M | $1.82M | $1.52M | $964.00K |
| Stock-based Compensation | - | - | - | - | - | - | - | $9.24M | $8.01M | $8.03M | $9.16M |
| Deferred Income Tax | - | - | - | $299.00K | - | - | - | - | - | - | - |
| Operating Cash Flow | $85.58M | $76.25M | $200.12M | $108.74M | $366.08M | $120.29M | $38.40M | $215.78M | $147.88M | $176.07M | $85.51M |
| Capital Expenditure | - | - | - | - | $300.00K | $12.05M | $4.86M | $1.88M | $1.13M | $872.00K | $708.00K |
| Purchases of Investments | $2.92B | $2.16B | $869.15M | $588.91M | - | - | $163.75M | $1.01B | $2.60B | $1.58B | $1.91B |
| Investing Cash Flow | $-2.32B | $-1.79B | $-424.60M | $-1.55B | $-1.13B | $-2.17B | $6.38B | $-1.13B | $-2.16B | $1.82B | $1.03B |
| Stock Issued | $-128.00K | $-68.00K | $-81.00K | $-7.00K | $1.18M | $1.82M | $7.44M | $12.32M | $392.47M | $196.81M | $4.66M |
| Stock Repurchased | $25.69M | $15.31M | $1.49M | - | $102.31M | $85.59M | $50.84M | - | - | - | - |
| Dividends Paid | $257.35M | $148.18M | $143.87M | $143.10M | $184.03M | $156.14M | $113.51M | $361.56M | $329.76M | $308.59M | $297.89M |
| Financing Cash Flow | $1.83B | $1.49B | $337.58M | $1.43B | $850.21M | $1.63B | $-5.74B | $964.92M | $1.63B | $-1.80B | $-1.02B |
| Net Change in Cash | $-399.02M | $-214.64M | $113.10M | $-5.87M | $89.63M | $-417.07M | $686.86M | $45.95M | $-375.03M | $145.17M | - |
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 | |
| Operating Expenses | $39.47M | - | $120.38M | - |
| Interest Expense | $129.00M | - | $377.29M | - |
| Income Before Tax | $48.00M | - | $121.73M | - |
| Income Tax Expense | $-101.00K | - | $-735.00K | - |
| Net Income | $48.10M | $41.95M | $122.46M | - |
| Basic EPS | 0.36 | - | 0.89 | - |
| Diluted EPS | 0.35 | - | 0.87 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $305.17M | $338.93M |
| Total Assets | $12.10B | $11.41B |
| Total Liabilities | $10.28B | $9.57B |
| Common Stock | $1.02M | $1.02M |
| Retained Earnings | $-1.90B | $-1.88B |
| Total Stockholders Equity | $1.82B | $1.84B |
| Total Liabilities & Equity | $12.10B | $11.41B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $48.10M | $41.95M | $122.46M | - |
| Operating Cash Flow | - | - | $38.62M | - |
| Purchases of Investments | - | - | $817.64M | - |
| Investing Cash Flow | - | - | $-554.03M | - |
| Stock Issued | - | - | $-61.00K | - |
| Stock Repurchased | - | - | $10.27M | - |
| Dividends Paid | - | - | $110.86M | - |
| Financing Cash Flow | - | - | $451.06M | - |
| Net Change in Cash | - | - | $-64.34M | - |
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.