-
Revenue
$32.73M
Net Income
-
Gross Margin
-
Op. Margin
$284.63M
Free Cash Flow
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2024 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|
| Operating Expenses | $18.12M | $17.76M | $19.23M | $21.21M | $22.09M | $21.26M | $21.73M |
| Interest Expense | $10.06M | $9.20M | $10.32M | $11.74M | $12.28M | $11.48M | $11.87M |
| Net Income | $-964.00K | $8.15M | $9.46M | $16.08M | $18.37M | $3.75M | $16.09M |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2024 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $51.78M | $70.55M | $32.59M | $55.85M | $49.86M | $59.15M | $35.42M |
| Total Assets | $1.35B | $1.25B | $1.26B | $1.41B | $1.39B | $1.33B | $1.29B |
| Total Liabilities | $885.60M | $772.30M | $769.67M | $917.77M | $895.18M | $841.48M | $789.71M |
| Common Stock | $65.00K | $65.00K | $65.00K | $65.00K | $65.00K | $65.00K | $65.00K |
| Retained Earnings | $-276.62M | $-263.45M | $-255.93M | $-249.71M | $-250.12M | $-255.61M | $-245.00M |
| Total Stockholders Equity | $463.95M | $480.58M | $488.11M | $494.32M | $493.91M | $491.22M | $501.53M |
| Total Liabilities & Equity | $1.35B | $1.25B | $1.26B | $1.41B | $1.39B | $1.33B | $1.29B |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2024 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $-964.00K | $8.15M | $25.54M | $16.08M | $18.37M | $3.75M | $16.09M |
| Change in Receivables | - | $-661.00K | - | - | - | - | - |
| Operating Cash Flow | $-107.79M | $212.56M | $161.11M | $18.75M | $-4.66M | $-167.74M | $-150.87M |
| Debt Repayment | - | - | - | - | - | - | - |
| Dividends Paid | $20.89M | $47.01M | $31.34M | $15.67M | $15.68M | $50.22M | $36.52M |
| Financing Cash Flow | $89.11M | $-192.01M | $-178.34M | $-12.67M | $-4.68M | $188.12M | $147.51M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $17.76M | $21.26M | $58.20M | $61.66M |
| Interest Expense | $9.20M | $11.48M | $31.25M | $32.91M |
| Net Income | $8.15M | $3.75M | $33.69M | $30.48M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $70.55M | $49.86M |
| Total Assets | $1.25B | $1.39B |
| Total Liabilities | $772.30M | $895.18M |
| Common Stock | $65.00K | $65.00K |
| Retained Earnings | $-263.45M | $-250.12M |
| Total Stockholders Equity | $480.58M | $493.91M |
| Total Liabilities & Equity | $1.25B | $1.39B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $8.15M | $3.75M | $33.69M | $30.48M |
| Change in Receivables | - | - | $-661.00K | $-1.25M |
| Operating Cash Flow | - | - | $212.56M | $-167.74M |
| Dividends Paid | - | - | $47.01M | $50.22M |
| Financing Cash Flow | - | - | $-192.01M | $188.12M |
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.