-
Revenue
$16.49M
Net Income
-
Gross Margin
-
Op. Margin
$68.00M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Interest Expense | $18.61M | $20.78M | $25.31M | $17.70M |
| Interest Income | - | - | - | $54.24M |
| Net Income | $16.49M | $-5.93M | $11.38M | $-21.00M |
| Basic EPS | 1.11 | -0.64 | 1.20 | -2.18 |
| Diluted EPS | 1.09 | -0.64 | 1.20 | -2.18 |
| Basic Shares Outstanding | 12.5M | 9.3M | 9.5M | 9.6M |
| Diluted Shares Outstanding | 12.7M | 9.3M | 9.5M | 9.6M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|
| Cash & Cash Equivalents | $17.53M | $26.91M | $5.15M |
| Total Assets | $453.63M | $549.24M | $619.49M |
| Total Liabilities | $275.14M | $335.72M | $387.36M |
| Common Stock | $92.00K | $94.00K | $96.00K |
| Retained Earnings | $-535.93M | $-504.41M | $-504.76M |
| Total Stockholders Equity | $178.49M | $213.52M | $232.12M |
| Total Liabilities & Equity | $453.63M | $549.24M | $619.49M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Net Income | $16.41M | $-5.93M | $11.38M | $-21.00M |
| Change in Receivables | - | $-573.00K | $-822.00K | $-18.80M |
| Operating Cash Flow | $68.00M | $56.63M | $120.90M | $-33.10M |
| Stock Repurchased | $938.00K | $3.83M | $4.36M | $3.83M |
| Dividends Paid | $35.89M | $25.26M | $25.63M | $23.55M |
| Financing Cash Flow | $-109.14M | $-88.25M | $-82.47M | $-2.11M |
| Net Change in Cash | $-41.15M | $-31.61M | $38.43M | $-35.21M |
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 | |
| Interest Expense | $5.51M | - | $14.04M | - |
| Net Income | $23.63M | - | $19.03M | - |
| Basic EPS | 1.88 | - | 1.84 | - |
| Diluted EPS | 1.86 | - | 1.83 | - |
| Basic Shares Outstanding | $12.55M | - | $10.34M | - |
| Diluted Shares Outstanding | $12.73M | - | $10.40M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.84M | $17.53M |
| Total Assets | $567.84M | $453.63M |
| Total Liabilities | $336.54M | $275.14M |
| Common Stock | $132.00K | $92.00K |
| Retained Earnings | $-532.66M | $-535.93M |
| Total Stockholders Equity | $231.30M | $178.49M |
| Total Liabilities & Equity | $567.84M | $453.63M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $23.63M | - | $19.03M | - |
| Change in Receivables | - | - | - | - |
| Operating Cash Flow | - | - | $41.33M | - |
| Stock Repurchased | - | - | $250.00K | - |
| Dividends Paid | - | - | $15.56M | - |
| Financing Cash Flow | - | - | $-63.83M | - |
| Net Change in Cash | - | - | $-22.51M | - |
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.