-
Revenue
$26.24M
Net Income
-
Gross Margin
-
Op. Margin
$-26.76M
Free Cash Flow
| Breakdown | 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 | $11.03M | $11.82M | $11.03M | $9.90M | $9.37M | $8.36M |
| Interest Expense | $5.90M | $13.75M | $8.58M | $3.81M | $4.36M | $6.68M |
| Net Income | $5.39M | $10.83M | $1.50M | $8.52M | $-5.10M | $8.59M |
| Basic EPS | 0.07 | 0.15 | 0.02 | 0.12 | -0.07 | 0.08 |
| Diluted EPS | 0.07 | 0.15 | 0.02 | 0.12 | -0.07 | 0.08 |
| Basic Shares Outstanding | - | 72.6M | 72.6M | 72.6M | -237K | 73.2M |
| Diluted Shares Outstanding | - | 72.6M | 72.6M | 72.6M | -2.8M | 73.2M |
| Breakdown | 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 | $9.36M | $8.78M | $12.41M | $5.16M | $9.53M | $29.86M |
| Total Assets | $627.29M | $618.04M | $618.96M | $602.49M | $589.06M | $611.95M |
| Long-term Debt | $292.34M | $275.26M | $283.17M | $263.09M | $253.00M | $260.95M |
| Total Liabilities | $311.56M | $300.45M | $304.94M | $282.71M | $270.54M | $279.92M |
| Common Stock | $84.48K | $84.48K | $84.48K | $84.48K | $84.48K | $84.48K |
| Retained Earnings | $-460.31M | $-459.31M | $-462.88M | $-457.13M | $-458.39M | $-443.88M |
| Treasury Stock | $73.37M | $73.37M | $73.37M | $73.37M | $73.37M | $72.22M |
| Total Stockholders Equity | $315.73M | $317.60M | $314.03M | $319.78M | $318.52M | $332.03M |
| Total Liabilities & Equity | $627.29M | $618.04M | $618.96M | $602.49M | $589.06M | $611.95M |
| Breakdown | 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 | $5.39M | $20.85M | $10.02M | $8.52M | $-5.10M | $8.59M |
| Operating Cash Flow | $-9.14M | $1.52M | $-12.04M | $-7.11M | $-3.83M | $-20.15M |
| Stock Repurchased | - | - | - | - | $1.15M | $3.73M |
| Dividends Paid | $7.26M | $21.77M | $14.51M | $7.26M | $7.31M | $22.14M |
| Financing Cash Flow | $9.72M | $-2.27M | $14.92M | $2.74M | $-16.50M | $37.26M |
SEC Filing Format - Data shown as it appears in the Q3 2023 (10-Q) filing
Period ended: Sep 30, 2023
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $11.82M | - | $32.76M | - |
| Interest Expense | - | - | $13.75M | - |
| Net Income | $10.83M | - | $20.85M | - |
| Basic EPS | 0.15 | - | 0.29 | - |
| Diluted EPS | 0.15 | - | 0.29 | - |
| Basic Shares Outstanding | $72.57M | - | $72.57M | - |
| Diluted Shares Outstanding | $72.57M | - | $72.57M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
| Cash & Cash Equivalents | $8.78M | $9.53M |
| Total Assets | $618.04M | $589.06M |
| Long-term Debt | $275.26M | $253.00M |
| Total Liabilities | $300.45M | $270.54M |
| Common Stock | $84.48K | $84.48K |
| Retained Earnings | $-459.31M | $-458.39M |
| Treasury Stock | $73.37M | $73.37M |
| Total Stockholders Equity | $317.60M | $318.52M |
| Total Liabilities & Equity | $618.04M | $589.06M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $10.83M | - | $20.85M | - |
| Operating Cash Flow | - | - | $1.52M | - |
| Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | $21.77M | - |
| Financing Cash Flow | - | - | $-2.27M | - |
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.