-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Aug 31, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $26.34M | $36.36M | $38.37M | $104.61M | $69.88M | $39.77M | $39.84M | $40.04M | $40.59M | $39.03M | $37.52M | $37.78M |
| Net Income | $77.98M | $-134.01M | $-195.93M | $-139.92M | $-66.00K | $29.56M | $144.36M | $-27.74M | $116.66M | $7.54M | $-89.01M | $72.28M |
| Basic EPS | 0.10 | -0.38 | -0.51 | -0.39 | -0.07 | -0.02 | 0.27 | -0.13 | 0.23 | -0.03 | -0.27 | 0.14 |
| Diluted EPS | 0.08 | -0.38 | -0.51 | -0.39 | -0.07 | 0.01 | 0.20 | -0.13 | 0.18 | -0.03 | -0.27 | 0.13 |
| Basic Shares Outstanding | 461.4M | 428.9M | 4.0M | 443.4M | 436.7M | 2.1M | 414.5M | 410.9M | 406.4M | 1.3M | 399.7M | 397.7M |
| Diluted Shares Outstanding | 876.7M | 428.9M | 4.0M | 443.4M | 436.7M | -16.0M | 678.4M | 410.9M | 635.6M | 1.3M | 399.7M | 547.4M |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Aug 31, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $86.54M | $57.02M | $50.79M | $54.50M | $59.76M | $85.87M | $53.48M | $97.29M | $68.91M | $95.65M | $65.09M | $70.09M |
| Total Assets | $6.64B | $7.59B | $6.80B | $7.00B | $7.23B | $7.86B | $7.91B | $7.78B | $7.85B | $7.86B | $7.70B | $7.89B |
| Total Liabilities | $2.01B | $2.47B | $2.19B | $2.12B | $2.16B | $2.56B | $2.60B | $2.60B | $2.60B | $2.71B | $2.57B | $2.72B |
| Common Stock | $466.00K | $434.00K | $456.00K | $447.00K | $439.00K | $425.00K | $416.00K | $413.00K | $409.00K | $404.00K | $401.00K | $399.00K |
| Retained Earnings | $-1.27B | $-739.73M | $-1.25B | $-1.06B | $-828.04M | $-497.30M | $-456.85M | $-496.06M | $-370.57M | $-391.32M | $-304.88M | $-123.96M |
| Total Stockholders Equity | $3.00B | $3.51B | $2.99B | $3.25B | $3.44B | $3.71B | $3.74B | $3.68B | $3.78B | $3.73B | $3.80B | $3.97B |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Aug 31, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $77.98M | $-134.01M | $-195.93M | $-139.92M | $-66.00K | $29.56M | $233.28M | $-27.74M | $116.66M | $7.54M | $-109.18M | $-20.16M |
| Operating Cash Flow | $278.99M | $173.73M | $-7.63M | $530.80M | $452.23M | $127.76M | $152.22M | $174.49M | $95.08M | $-119.60M | $-101.24M | $-197.42M |
| Dividends Paid | $88.99M | $93.20M | $71.65M | $260.74M | $182.44M | $91.05M | $269.24M | $173.35M | $92.80M | $77.02M | $222.12M | $140.52M |
| Financing Cash Flow | $-243.24M | $-202.58M | $3.92M | $-562.18M | $-478.34M | $-95.37M | $-194.39M | $-172.84M | $-121.82M | $150.16M | $130.97M | $232.14M |
| Net Change in Cash | $35.75M | $-28.85M | $-3.71M | $-31.37M | $-26.11M | $32.39M | $-42.17M | $1.64M | $-26.74M | $30.55M | $29.73M | $34.72M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Interest Expense | $26.34M | $36.36M |
| Net Income | $77.98M | $-134.01M |
| Basic EPS | 0.10 | -0.38 |
| Diluted EPS | 0.08 | -0.38 |
| Basic Shares Outstanding | $461.36M | $428.87M |
| Diluted Shares Outstanding | $876.66M | $428.87M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $86.54M | $50.79M |
| Total Assets | $6.64B | $6.80B |
| Total Liabilities | $2.01B | $2.19B |
| Common Stock | $466.00K | $456.00K |
| Retained Earnings | $-1.27B | $-1.25B |
| Total Stockholders Equity | $3.00B | $2.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $77.98M | $-134.01M |
| Operating Cash Flow | $278.99M | $173.73M |
| Dividends Paid | $88.99M | $93.20M |
| Financing Cash Flow | $-243.24M | $-202.58M |
| Net Change in Cash | $35.75M | $-28.85M |
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.