-
Revenue
$339.74M
Net Income
-
Gross Margin
-
Op. Margin
$-1.02B
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) |
|---|---|---|---|---|---|
| Operating Expenses | $206.02M | $206.02M | $178.54M | $165.73M | $141.94M |
| Interest Expense | $92.18M | $92.18M | $77.15M | $67.62M | $54.75M |
| Net Income | $339.74M | $339.74M | $262.97M | $337.48M | $102.08M |
| Basic EPS | 1.88 | 1.90 | 1.61 | 2.32 | 0.80 |
| Diluted EPS | 1.83 | 1.85 | 1.61 | 2.31 | 0.79 |
| Basic Shares Outstanding | - | 177.4M | 161.1M | 144.1M | 125.2M |
| Diluted Shares Outstanding | - | 188.9M | 161.6M | 144.8M | 126.7M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $56.87M | $42.68M | $98.90M | $15.80M |
| Total Assets | $4.58B | $3.83B | $3.42B | $3.03B |
| Long-term Debt | $2.29B | $1.77B | $1.55B | - |
| Total Liabilities | $2.37B | $1.84B | $1.61B | $1.63B |
| Common Stock | $183.00K | $171.00K | $158.00K | $134.00K |
| Retained Earnings | $101.15M | $88.92M | $140.01M | $59.91M |
| Total Stockholders Equity | $2.22B | $1.99B | $1.80B | $1.40B |
| Total Liabilities & Equity | $4.58B | $3.83B | $3.42B | $3.03B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $339.74M | $339.74M | $262.97M | $337.48M | $102.08M |
| Depreciation & Amortization | $596.00K | $337.00K | $466.00K | $190.00K | $204.00K |
| Stock-based Compensation | $25.76M | $14.79M | $12.48M | $11.93M | $10.83M |
| Change in Payables | - | - | - | - | - |
| Operating Cash Flow | $-1.02B | $-425.80M | $-118.09M | $68.28M | $-424.80M |
| Capital Expenditure | $124.00K | $89.00K | $705.00K | $887.00K | $114.00K |
| Investing Cash Flow | $-124.00K | $-89.00K | $-705.00K | $-887.00K | $-114.00K |
| Debt Repayment | $3.05B | $1.48B | $1.12B | $683.00M | $931.20M |
| Stock Issued | $437.86M | $206.79M | $220.88M | $344.35M | $232.09M |
| Stock Repurchased | $14.45M | $6.49M | $3.43M | $12.70M | $4.53M |
| Dividends Paid | $564.29M | $325.99M | $303.48M | $273.68M | $245.12M |
| Financing Cash Flow | $832.95M | $368.92M | $119.20M | $22.75M | $314.52M |
| Net Change in Cash | $-182.19M | $-56.97M | $408.00K | $90.14M | $-110.39M |
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 | $53.60M | $44.30M | $151.11M | $135.07M |
| Interest Expense | $24.19M | $20.37M | $66.82M | $57.16M |
| Net Income | $119.69M | $68.71M | $248.91M | $201.53M |
| Basic EPS | 0.66 | 0.42 | 1.41 | 1.25 |
| Diluted EPS | 0.63 | 0.42 | 1.37 | 1.24 |
| Basic Shares Outstanding | $180.36M | $161.02M | $175.63M | $159.74M |
| Diluted Shares Outstanding | $194.36M | $161.51M | $186.25M | $160.25M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $29.27M | $42.68M |
| Total Assets | $4.41B | $3.83B |
| Long-term Debt | $2.15B | $1.77B |
| Total Liabilities | $2.22B | $1.84B |
| Common Stock | $182.00K | $171.00K |
| Retained Earnings | $87.97M | $88.92M |
| Total Stockholders Equity | $2.19B | $1.99B |
| Total Liabilities & Equity | $4.41B | $3.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $119.69M | $68.71M | $248.91M | $201.53M |
| Depreciation & Amortization | - | - | $254.00K | $373.00K |
| Stock-based Compensation | - | - | $11.06M | $9.28M |
| Operating Cash Flow | - | - | $-370.19M | $-88.84M |
| Capital Expenditure | - | - | $56.00K | $700.00K |
| Investing Cash Flow | - | - | $-56.00K | $-700.00K |
| Debt Repayment | - | - | $1.29B | $758.00M |
| Stock Issued | - | - | $190.91M | $67.28M |
| Stock Repurchased | - | - | $5.47M | $2.40M |
| Dividends Paid | - | - | $243.06M | $225.59M |
| Financing Cash Flow | - | - | $304.32M | $17.55M |
| Net Change in Cash | - | - | $-65.93M | $-72.00M |
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.