$170.18M
Revenue
$7.59M
Net Income
-
Gross Margin
12.52%
Op. Margin
$74.31M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $170.18M | $159.31M | $143.63M | $135.06M | $129.32M | $124.62M |
| Revenue Growth % | 6.8% | 10.9% | 6.3% | 4.4% | 3.8% | nan% |
| Operating Expenses | $148.87M | $141.81M | $138.52M | $121.62M | $109.50M | $102.10M |
| Operating Income | $21.31M | $17.49M | $5.11M | $13.44M | $19.83M | $22.52M |
| Operating Margin % | 12.5% | 11.0% | 3.6% | 10.0% | 15.3% | 18.1% |
| Interest Expense | $43.95M | $23.49M | $20.59M | $19.30M | $17.33M | $16.49M |
| Income Before Tax | - | - | $7.66M | $24.53M | $24.44M | - |
| Net Income | $7.59M | $7.25M | $2.89M | $8.92M | $8.79M | $9.40M |
| Net Margin % | 4.5% | 4.6% | 2.0% | 6.6% | 6.8% | 7.5% |
| Basic EPS | 0.58 | 0.62 | 0.26 | 0.84 | 0.87 | 0.97 |
| Diluted EPS | nan | 0.62 | 0.26 | 0.84 | 0.87 | 0.97 |
| Basic Shares Outstanding | 13.0M | 11.6M | 11.1M | 10.6M | 10.2M | 9.7M |
| Diluted Shares Outstanding | 13.0M | 11.6M | 11.1M | 10.6M | 10.2M | 9.7M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.80M | $26.92M | $3.26M | $51.51M | $11.72M |
| Intangible Assets | $2.54M | $2.98M | $5.29M | $6.25M | $7.37M |
| Total Assets | $937.71M | $854.83M | $888.72M | $820.87M | $743.03M |
| Total Liabilities | $608.77M | $553.51M | $565.26M | $525.35M | $451.50M |
| Total Stockholders Equity | $328.94M | $301.32M | $323.47M | $295.52M | $291.53M |
| Total Liabilities & Equity | $937.71M | $854.83M | $888.72M | $820.87M | $743.03M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $7.59M | $7.25M | $2.89M | $8.92M | $8.79M | $9.40M |
| Depreciation & Amortization | $28.27M | $27.49M | $25.00M | $24.68M | $22.20M | $21.21M |
| Operating Cash Flow | $74.31M | $46.56M | $48.55M | $40.77M | $45.03M | $44.65M |
| Purchases of Investments | - | - | - | $29.13M | - | - |
| Investing Cash Flow | $-48.10M | $-40.84M | $16.75M | $-107.96M | $-59.12M | $-29.98M |
| Debt Repayment | $101.19M | $65.68M | $53.25M | $22.23M | $43.64M | $48.55M |
| Stock Issued | - | $31.19M | - | - | - | - |
| Stock Repurchased | $18.18M | $11.91M | $5.00M | $2.08M | $5.57M | $3.54M |
| Dividends Paid | $49.69M | $27.10M | $26.36M | $25.31M | $22.62M | $22.74M |
| Financing Cash Flow | $-27.98M | $-27.85M | $-40.81M | $19.11M | $47.11M | $-4.42M |
| Net Change in Cash | $-1.77M | $-22.14M | $24.48M | $-48.08M | $33.02M | $10.25M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.