-
Revenue
$16.49M
Net Income
-
Gross Margin
-
Op. Margin
$68.00M
Free Cash Flow
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $5.51M | $4.23M | $4.30M | $4.57M | $5.12M | $5.37M | $5.72M | $6.26M | $6.34M | $6.37M | $6.33M | $5.79M | $4.67M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | $14.93M | $14.55M |
| Net Income | $23.63M | $-4.52M | $-82.00K | $-2.54M | $-1.51M | $-6.37M | $4.49M | $7.00M | $7.45M | $-3.11M | $55.00K | $-12.42M | $-4.21M |
| Basic EPS | 1.88 | -0.49 | -0.01 | -0.27 | -0.16 | -0.69 | 0.48 | 0.74 | 0.78 | -0.33 | 0.01 | -1.29 | -0.44 |
| Diluted EPS | 1.86 | -0.49 | -0.01 | -0.27 | -0.16 | -0.69 | 0.48 | 0.74 | 0.78 | -0.33 | 0.01 | -1.29 | -0.44 |
| Basic Shares Outstanding | 12.5M | 9.2M | 9.2M | -22K | 9.2M | 9.3M | 9.3M | -24K | 9.5M | 9.5M | 9.6M | -10K | 9.6M |
| Diluted Shares Outstanding | 12.7M | 9.2M | 9.2M | -22K | 9.2M | 9.3M | 9.3M | -24K | 9.5M | 9.5M | 9.6M | -10K | 9.6M |
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
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 | $2.84M | $11.22M | $9.23M | $17.53M | $13.74M | $9.81M | $20.83M | $26.91M | $14.90M | $20.25M | $11.87M | $5.15M | $16.87M |
| Total Assets | $567.84M | $428.00M | $438.78M | $453.63M | $463.67M | $488.81M | $527.38M | $549.24M | $545.71M | $557.24M | $593.63M | $619.49M | $629.52M |
| Total Liabilities | $336.54M | $263.27M | $265.27M | $275.14M | $275.69M | $292.38M | $316.77M | $335.72M | $330.96M | $342.23M | $368.52M | $387.36M | $377.94M |
| Common Stock | $132.00K | $92.00K | $92.00K | $92.00K | $92.00K | $93.00K | $93.00K | $94.00K | $95.00K | $95.00K | $96.00K | $96.00K | $97.00K |
| Retained Earnings | $-532.66M | $-549.82M | $-540.98M | $-535.93M | $-527.04M | $-519.15M | $-506.37M | $-504.41M | $-520.00M | $-520.89M | $-511.20M | $-504.76M | $-479.87M |
| Total Stockholders Equity | $231.30M | $164.73M | $173.51M | $178.49M | $187.98M | $196.43M | $210.61M | $213.52M | $214.75M | $215.01M | $225.11M | $232.12M | $251.58M |
| Total Liabilities & Equity | $567.84M | $428.00M | $438.78M | $453.63M | $463.67M | $488.81M | $527.38M | $549.24M | $545.71M | $557.24M | $593.63M | $619.49M | $629.52M |
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
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 | $23.63M | $-4.60M | $-82.00K | $-2.54M | $-1.51M | $-1.89M | $4.49M | $7.00M | $7.45M | $-3.11M | $55.00K | $-12.42M | $-8.58M |
| Change in Receivables | - | - | - | - | $-573.00K | $-573.00K | $668.00K | $-788.00K | $-34.00K | $360.00K | $-705.00K | $-10.86M | $-7.94M |
| Operating Cash Flow | $41.33M | $5.89M | $558.00K | $20.23M | $36.41M | $20.89M | $9.39M | $41.90M | $79.00M | $60.86M | $39.92M | $-8.08M | $-25.02M |
| Stock Repurchased | $250.00K | - | - | $688.00K | $3.14M | $2.51M | $953.00K | $1.79M | $2.57M | $1.34M | $792.00K | $827.00K | $3.00M |
| Dividends Paid | $15.56M | $9.16M | $4.90M | $6.26M | $19.00M | $12.70M | - | $6.44M | $19.19M | $12.71M | $6.28M | $6.21M | $17.34M |
| Financing Cash Flow | $-63.83M | $-21.26M | $-17.00M | $-7.05M | $-81.20M | $-55.81M | $-41.35M | $-4.04M | $-78.42M | $-58.54M | $-26.95M | $2.15M | $-4.26M |
| Net Change in Cash | $-22.51M | $-15.37M | $-16.44M | $13.18M | $-44.79M | $-34.92M | $-31.96M | $37.85M | $578.00K | $2.31M | $12.97M | $-5.92M | $-29.29M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.