-
Revenue
$339.74M
Net Income
-
Gross Margin
-
Op. Margin
$-1.02B
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) |
|---|---|---|---|---|---|---|---|
| Operating Expenses | $54.90M | $53.60M | $52.17M | $45.34M | $43.47M | $44.30M | $45.50M |
| Interest Expense | $25.36M | $24.19M | $22.93M | $19.70M | $20.00M | $20.37M | $19.16M |
| Net Income | $90.83M | $119.69M | $78.89M | $50.34M | $61.44M | $68.71M | $41.85M |
| Basic EPS | 0.49 | 0.66 | 0.44 | 0.29 | 0.36 | 0.42 | 0.26 |
| Diluted EPS | 0.48 | 0.63 | 0.43 | 0.29 | 0.37 | 0.42 | 0.25 |
| Basic Shares Outstanding | - | 180.4M | 176.8M | 171.5M | 1.3M | 161.0M | 160.7M |
| Diluted Shares Outstanding | - | 194.4M | 190.8M | 175.4M | 1.3M | 161.5M | 161.3M |
| 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 | $56.87M | $29.27M | $52.15M | $49.38M | $42.68M | $38.90M | $27.68M |
| Total Assets | $4.58B | $4.41B | $4.28B | $4.03B | $3.83B | $3.66B | $3.67B |
| Long-term Debt | $2.29B | $2.15B | $2.06B | $1.98B | $1.77B | $1.74B | - |
| Total Liabilities | $2.37B | $2.22B | $2.13B | $2.03B | $1.84B | $1.80B | $1.82B |
| Common Stock | $183.00K | $182.00K | $182.00K | $174.00K | $171.00K | $163.00K | $163.00K |
| Retained Earnings | $101.15M | $87.97M | $53.68M | $57.87M | $88.92M | $109.67M | $118.90M |
| Total Stockholders Equity | $2.22B | $2.19B | $2.15B | $2.00B | $1.99B | $1.85B | $1.86B |
| Total Liabilities & Equity | $4.58B | $4.41B | $4.28B | $4.03B | $3.83B | $3.66B | $3.67B |
| 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 | $90.83M | $119.69M | $78.89M | $50.34M | $61.44M | $201.53M | $132.82M |
| Depreciation & Amortization | $83.00K | $254.00K | $170.00K | $89.00K | $93.00K | $373.00K | $282.00K |
| Stock-based Compensation | $3.73M | $11.06M | $7.33M | $3.64M | $3.21M | $9.28M | $6.05M |
| Operating Cash Flow | $-55.61M | $-370.19M | $-367.02M | $-222.20M | $-29.24M | $-88.84M | $-181.40M |
| Capital Expenditure | $33.00K | $56.00K | $27.00K | $8.00K | $5.00K | $700.00K | $670.00K |
| Investing Cash Flow | $-33.00K | $-56.00K | $-27.00K | $-8.00K | $-5.00K | $-700.00K | $-670.00K |
| Debt Repayment | $199.00M | $1.29B | $1.21B | $360.81M | $360.52M | $758.00M | $466.00M |
| Stock Issued | $15.88M | $190.91M | $190.91M | $40.16M | $153.60M | $67.28M | $67.28M |
| Stock Repurchased | $1.02M | $5.47M | $4.50M | $3.47M | $1.03M | $2.40M | $1.30M |
| Dividends Paid | $82.94M | $243.06M | $159.42M | $78.87M | $77.88M | $225.59M | $150.09M |
| Financing Cash Flow | $64.60M | $304.32M | $303.92M | $160.10M | $101.65M | $17.55M | $104.97M |
| Net Change in Cash | $8.96M | $-65.93M | $-63.12M | $-62.10M | $72.40M | $-72.00M | $-77.09M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.