-
Revenue
$176.78M
Net Income
-
Gross Margin
-
Op. Margin
$85.58M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $34.67M | $39.47M | $39.31M | $41.60M | $39.86M | $43.15M | $42.10M | $46.35M | $40.14M | $44.45M | $41.84M | $41.86M | $34.05M | $42.53M |
| Interest Expense | $131.02M | $377.29M | $249.52M | $122.60M | $126.77M | $389.46M | $258.52M | $129.02M | $123.41M | $113.02M | $99.84M | $92.84M | $87.23M | $71.58M |
| Income Before Tax | $54.32M | $48.00M | $33.42M | $40.30M | $3.44M | $49.70M | $42.29M | - | $89.73M | - | - | - | - | - |
| Income Tax Expense | - | $-101.00K | $238.00K | $-872.00K | $-2.47M | $1.52M | $346.00K | - | $-17.00K | - | - | - | - | - |
| Net Income | $54.32M | $48.10M | $33.18M | $41.18M | $5.91M | $48.18M | $41.95M | $23.21M | $89.75M | $-56.44M | $-25.93M | $72.78M | $6.71M | $-55.02M |
| Basic EPS | nan | 0.36 | 0.22 | 0.32 | -0.02 | 0.38 | 0.32 | 0.14 | 0.80 | -0.64 | -0.34 | 0.63 | -0.03 | -0.62 |
| Diluted EPS | nan | 0.35 | 0.21 | 0.31 | -0.01 | 0.37 | 0.32 | 0.14 | 0.80 | -0.64 | -0.34 | 0.62 | -0.03 | -0.62 |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $213.21M | $305.17M | $275.73M | $253.71M | $338.93M | $305.56M | $289.41M | $306.27M | $318.00M | $300.09M | $329.39M | $362.45M | $334.18M | $434.09M |
| Goodwill | $61.08M | - | - | - | $61.08M | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $2.60M | - | - | - | $4.80M | - | - | - | - | - | - | - | - | - |
| Total Assets | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | $10.77B | $10.10B | $9.74B | $9.31B | $9.11B | $9.52B |
| Total Liabilities | $11.22B | $10.28B | $9.85B | $9.68B | $9.57B | $9.28B | $9.19B | $8.99B | $8.87B | $8.26B | $7.79B | $7.29B | $7.12B | $7.49B |
| Common Stock | $1.02M | $1.02M | $1.03M | $1.03M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M |
| Retained Earnings | $-1.90B | $-1.90B | $-1.90B | $-1.88B | $-1.88B | $-1.84B | $-1.84B | $-1.84B | $-1.82B | $-1.86B | $-1.76B | $-1.69B | $-1.72B | $-1.68B |
| Total Stockholders Equity | $1.83B | $1.82B | $1.82B | $1.84B | $1.84B | $1.88B | $1.88B | $1.88B | $1.90B | $1.85B | $1.94B | $2.02B | $1.99B | $2.03B |
| Total Liabilities & Equity | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | $10.77B | $10.10B | $9.74B | $9.31B | $9.11B | $9.52B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $54.32M | $48.10M | $74.36M | $41.18M | $5.91M | $113.34M | $41.95M | $23.21M | $89.75M | $-9.58M | $-25.93M | $72.78M | $6.71M | $-55.02M |
| Operating Cash Flow | $37.63M | $38.62M | $23.89M | $-14.56M | $111.45M | $88.67M | $99.95M | $53.47M | $3.82M | $104.92M | $65.13M | $-12.67M | $4.51M | $361.57M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | $1.46M | $-1.23M | $1.53M |
| Purchases of Investments | $1.35B | $817.64M | $461.82M | $299.64M | $465.13M | $404.02M | $175.50M | - | $53.26M | $535.66M | $383.75M | $305.86M | - | - |
| Investing Cash Flow | $-1.23B | $-554.03M | $-282.05M | $-251.55M | $-241.80M | $-182.79M | $-272.67M | $-91.40M | $-309.21M | $-1.24B | $-692.22M | $-142.10M | $-86.05M | $-1.04B |
| Stock Issued | $-7.00K | $-61.00K | $-40.00K | $-20.00K | $-20.00K | $-61.00K | $-40.00K | $-20.00K | $-20.00K | $13.00K | $34.00K | $17.00K | $27.00K | $1.16M |
| Stock Repurchased | $5.05M | $10.27M | $5.19M | $5.19M | - | $1.49M | $1.49M | $1.49M | - | - | - | - | - | $102.31M |
| Dividends Paid | $37.33M | $110.86M | $73.28M | $35.88M | $36.02M | $107.85M | $71.80M | $35.79M | $35.79M | $107.31M | $71.53M | $35.77M | $44.97M | $139.07M |
| Financing Cash Flow | $1.04B | $451.06M | $201.80M | $138.09M | $228.76M | $108.82M | $225.94M | $78.89M | $340.07M | $1.09B | $636.40M | $188.28M | $-25.77M | $875.99M |
| Net Change in Cash | $-150.30M | $-64.34M | $-56.36M | $-128.02M | $98.40M | $14.70M | $53.22M | $40.96M | $34.67M | $-40.54M | $9.31M | $33.51M | $-107.31M | $196.95M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.