$170.18M
Revenue
$7.59M
Net Income
-
Gross Margin
12.52%
Op. Margin
$74.31M
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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $43.73M | $43.00M | $42.18M | $41.27M | $41.48M | $39.30M | $37.26M | $36.70M | $36.20M | $35.18M | $33.80M | $34.53M | $33.82M |
| Revenue Growth % (YoY) | 5.4% | 9.4% | 13.2% | 12.5% | 14.6% | nan% | 5.9% | 8.6% | 4.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $40.46M | $35.36M | $36.49M | $36.56M | $37.18M | $34.83M | $33.09M | $37.65M | $32.62M | $35.14M | $31.88M | $30.60M | $29.11M |
| Operating Income | $3.27M | $7.64M | $5.69M | $4.71M | $4.29M | $4.46M | $4.17M | $-944.00K | $3.58M | $41.00K | $1.92M | $3.93M | $4.71M |
| Operating Margin % | 7.5% | 17.8% | 13.5% | 11.4% | 10.4% | 11.4% | 11.2% | -2.6% | 9.9% | 0.1% | 5.7% | 11.4% | 13.9% |
| Interest Expense | $18.87M | $12.20M | $6.03M | $6.84M | $16.65M | $10.45M | $5.21M | $5.10M | $15.49M | $5.06M | $4.89M | $14.41M | $9.53M |
| Net Income | $1.11M | $2.86M | $2.11M | $1.52M | $1.70M | $2.32M | $1.74M | $95.00K | $1.27M | $-240.00K | $1.37M | $3.77M | $2.57M |
| Net Margin % | 2.5% | 6.6% | 5.0% | 3.7% | 4.1% | 5.9% | 4.7% | 0.3% | 3.5% | -0.7% | 4.1% | 10.9% | 7.6% |
| Basic EPS | 0.08 | 0.22 | 0.16 | 0.12 | 0.15 | 0.20 | 0.15 | 0.01 | 0.11 | -0.02 | 0.13 | 0.35 | 0.24 |
| Diluted EPS | 0.08 | 0.22 | nan | 0.12 | 0.15 | 0.20 | 0.15 | -0.77 | 0.49 | -0.02 | 0.13 | 0.35 | 0.24 |
| Basic Shares Outstanding | 13.0M | 13.0M | 12.9M | 245K | 11.5M | 11.4M | 11.3M | 54K | 11.2M | 11.0M | 60K | 10.7M | 10.6M |
| Diluted Shares Outstanding | 13.0M | 13.0M | 12.9M | 245K | 11.5M | 11.4M | 11.3M | 54K | 11.2M | 11.0M | 60K | 10.7M | 10.6M |
| 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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.39M | $5.69M | $5.00M | $4.80M | $11.14M | $6.22M | $19.06M | $26.92M | $17.90M | $12.06M | $3.26M | $20.46M | $40.07M |
| Intangible Assets | $1.86M | $2.02M | $2.18M | $2.54M | $3.13M | $4.25M | $2.82M | $2.98M | $3.14M | $4.59M | $5.29M | $5.56M | $5.92M |
| Total Assets | $955.88M | $939.95M | $941.18M | $937.71M | $944.92M | $949.99M | $844.14M | $854.83M | $865.47M | $873.16M | $888.72M | $867.78M | $847.15M |
| Total Liabilities | $633.45M | $621.68M | $618.54M | $608.77M | $635.54M | $638.32M | $544.03M | $553.51M | $553.56M | $559.12M | $565.26M | $542.21M | $532.93M |
| Total Stockholders Equity | $322.42M | $318.28M | $322.65M | $328.94M | $309.38M | $311.67M | $300.11M | $301.32M | $311.91M | $314.04M | $323.47M | $325.58M | $314.22M |
| Total Liabilities & Equity | $955.88M | $939.95M | $941.18M | $937.71M | $944.92M | $949.99M | $844.14M | $854.83M | $865.47M | $873.16M | $888.72M | $867.78M | $847.15M |
| 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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.11M | $2.86M | $2.11M | $1.52M | $5.75M | $4.06M | $1.74M | $95.00K | $2.80M | $-240.00K | $1.37M | $7.55M | $3.78M |
| Depreciation & Amortization | $7.59M | $6.70M | $7.03M | $6.96M | $7.62M | $12.94M | $5.91M | $5.98M | $19.03M | $6.55M | $6.81M | $6.12M | $5.96M |
| Operating Cash Flow | $37.83M | $20.66M | $3.33M | $12.49M | $34.29M | $16.64M | $4.65M | $22.65M | $25.90M | $4.47M | $12.01M | $28.76M | $15.50M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | $-12.87M | $42.00M | - |
| Investing Cash Flow | $-26.33M | $-11.92M | $-5.17M | $-4.68M | $-36.39M | $-25.84M | $-357.00K | $-4.14M | $20.89M | $14.64M | $-44.88M | $-63.08M | $-29.96M |
| Debt Repayment | $27.51M | $16.00M | $6.53M | $51.16M | $14.52M | $8.02M | $3.94M | $28.58M | $24.67M | $6.64M | $5.99M | $16.24M | $8.92M |
| Stock Issued | - | - | - | $24.24M | $6.94M | - | - | - | - | - | - | - | - |
| Stock Repurchased | $7.68M | $5.78M | $2.58M | $2.15M | $9.77M | $7.31M | $1.52M | $540.00K | $4.46M | $1.10M | $214.00K | $1.86M | $1.26M |
| Dividends Paid | $21.57M | $14.27M | $6.97M | $6.87M | $20.23M | $13.44M | $6.68M | $6.67M | $19.69M | $6.53M | $6.49M | $18.82M | $12.34M |
| Financing Cash Flow | $-9.10M | $-7.38M | $2.32M | $-13.81M | $-14.04M | $-6.77M | $-11.33M | $-8.63M | $-32.18M | $-10.39M | $15.72M | $3.40M | $2.70M |
| Net Change in Cash | $2.40M | $1.36M | $473.00K | $-6.00M | $-16.14M | $-15.98M | $-7.04M | $9.87M | $14.61M | $8.73M | $-17.15M | $-30.93M | $-11.76M |
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 | |
| Total Revenue | $43.73M | - | $128.91M | - |
| Operating Expenses | $40.46M | - | $112.31M | - |
| Operating Income | $3.27M | - | $16.60M | - |
| Interest Expense | - | - | $18.87M | - |
| Net Income | $1.11M | $6.14M | $6.07M | - |
| Basic EPS | 0.08 | - | 0.47 | - |
| Diluted EPS | 0.08 | - | 0.47 | - |
| Basic Shares Outstanding | $13.03M | - | $12.97M | - |
| Diluted Shares Outstanding | $13.03M | - | $12.97M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.39M | $4.80M |
| Intangible Assets | $1.86M | $2.54M |
| Total Assets | $955.88M | $937.77M |
| Total Liabilities | $633.45M | $608.83M |
| Total Stockholders Equity | $322.42M | $328.94M |
| Total Liabilities & Equity | $955.88M | $937.77M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.11M | $6.14M | $6.07M | - |
| Depreciation & Amortization | $7.59M | - | $21.31M | - |
| Operating Cash Flow | - | - | $37.83M | - |
| Investing Cash Flow | - | - | $-26.33M | - |
| Debt Repayment | - | - | $27.51M | - |
| Stock Repurchased | - | - | $7.68M | - |
| Dividends Paid | - | - | $21.57M | - |
| Financing Cash Flow | - | - | $-9.10M | - |
| Net Change in Cash | - | - | $2.40M | - |
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.