-
Revenue
$64.54M
Net Income
-
Gross Margin
-
Op. Margin
$407.01M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $14.93M | $16.00M | $14.79M | $13.14M | $12.10M | $12.93M | $22.09M | $12.89M | $12.71M | $12.91M | $11.64M | $11.57M | $11.53M |
| Interest Expense | $507.50M | $313.88M | $132.27M | $166.47M | $519.72M | $335.06M | $136.72M | $158.29M | $448.74M | $269.69M | $107.68M | $71.52M | $65.44M |
| Net Income | $159.26M | $-75.61M | $27.33M | $-46.44M | $65.88M | $-48.35M | $14.52M | $99.64M | $-179.17M | $42.96M | $-31.36M | $39.41M | $-144.31M |
| Basic EPS | 1.50 | -0.94 | 0.32 | -0.97 | 1.22 | -1.05 | 0.24 | 2.44 | -3.92 | 0.20 | -0.19 | 0.51 | -1.20 |
| Diluted EPS | 1.49 | -0.94 | 0.32 | -0.97 | 1.21 | -1.05 | 0.24 | 2.44 | -3.92 | 0.20 | -0.19 | 0.51 | -1.20 |
| Basic Shares Outstanding | 104.3M | 83.8M | 75.2M | 2.4M | 51.6M | 48.8M | 48.8M | 2.0M | 46.5M | 198.7M | 184.6M | 9.2M | 123.3M |
| Diluted Shares Outstanding | 104.6M | 83.8M | 75.4M | 2.2M | 51.8M | 48.8M | 49.0M | 2.0M | 46.5M | 200.4M | 184.6M | 9.2M | 123.3M |
| 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 | $44.24M | $141.17M | $49.12M | $67.97M | $63.85M | $126.56M | $221.30M | $221.89M | $133.46M | $163.75M | $135.44M | $87.28M | $290.80M |
| Total Assets | $19.36B | $16.24B | $15.50B | $13.55B | $13.40B | $10.05B | $12.21B | $12.34B | $13.91B | $12.54B | $13.25B | $9.44B | $10.92B |
| Total Liabilities | $17.23B | $14.58B | $13.79B | $12.19B | $12.09B | $8.89B | $10.96B | $11.07B | $12.68B | $11.26B | $12.03B | $8.32B | $9.97B |
| Common Stock | $112.00K | $88.00K | $82.00K | $62.00K | $55.00K | $49.00K | $49.00K | $49.00K | $49.00K | $207.00K | $192.00K | $163.00K | $132.00K |
| Retained Earnings | $-729.87M | $-889.13M | $-813.52M | $-840.85M | $-794.41M | $-860.29M | $-811.94M | $-826.46M | $-926.10M | $-746.93M | $-789.90M | $-758.54M | $-797.95M |
| Total Stockholders Equity | $2.13B | $1.66B | $1.70B | $1.36B | $1.32B | $1.16B | $1.25B | $1.27B | $1.24B | $1.28B | $1.22B | $1.11B | $944.15M |
| Total Liabilities & Equity | $19.36B | $16.24B | $15.50B | $13.55B | $13.40B | $10.05B | $12.21B | $12.34B | $13.91B | $12.54B | $13.25B | $9.44B | $10.92B |
| 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 | $159.26M | $-75.61M | $27.33M | $-46.44M | $65.88M | $-48.35M | $14.52M | $99.64M | $-167.56M | $11.60M | $-31.36M | $39.41M | $-269.34M |
| Stock-based Compensation | $1.56M | $986.00K | $465.00K | $661.00K | $2.58M | $1.82M | $1.05M | $860.00K | $2.34M | $1.51M | $692.00K | $838.00K | $2.86M |
| Operating Cash Flow | $88.64M | $126.45M | $101.48M | $90.44M | $171.02M | $123.89M | $96.81M | $60.34M | $72.47M | $45.30M | $54.22M | $107.42M | $16.67M |
| Sales of Investments | $1.04B | $634.18M | $274.01M | $366.26M | $687.36M | $445.37M | $182.55M | $180.83M | $622.33M | $404.01M | $148.52M | $121.76M | $451.85M |
| Investing Cash Flow | $-5.93B | $-2.31B | $-2.09B | $-737.31M | $-948.37M | $2.32B | $178.78M | $1.62B | $-4.66B | $-2.56B | $-3.93B | $664.61M | $-4.56B |
| Stock Issued | $874.20M | $470.54M | $371.43M | $138.15M | $127.51M | $16.00K | $1.00K | $-31.00K | $450.15M | $255.02M | $181.21M | $174.15M | $301.38M |
| Stock Repurchased | $19.95M | $10.03M | - | - | $1.34M | $1.34M | $1.34M | $3.56M | $6.38M | $6.38M | $4.30M | $6.12M | $1.54M |
| Dividends Paid | $190.68M | $114.50M | $54.07M | $54.95M | $108.02M | $70.56M | $35.30M | $71.03M | $157.18M | $100.34M | $52.00M | $44.01M | $98.41M |
| Financing Cash Flow | $6.00B | $2.46B | $2.11B | $594.95M | $716.59M | $-2.51B | $-274.93M | $-1.57B | $4.61B | $2.61B | $4.01B | $-961.71M | $4.49B |
| Net Change in Cash | $162.34M | $276.37M | $117.31M | $-51.92M | $-60.76M | $-69.95M | $659.00K | $111.76M | $29.00M | $98.13M | $141.24M | - | $-48.44M |
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 | |
| Operating Expenses | $14.93M | $12.10M | $45.72M | $47.11M |
| Interest Expense | - | - | $507.50M | $519.72M |
| Net Income | $159.26M | $65.88M | $110.98M | $32.05M |
| Basic EPS | 1.50 | 1.22 | 1.16 | 0.46 |
| Diluted EPS | 1.49 | 1.21 | 1.16 | 0.46 |
| Basic Shares Outstanding | $104.32M | $51.65M | $87.89M | $49.74M |
| Diluted Shares Outstanding | $104.57M | $51.83M | $88.14M | $49.92M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $44.24M | $67.97M |
| Total Assets | $19.36B | $13.55B |
| Total Liabilities | $17.23B | $12.19B |
| Common Stock | $112.00K | $62.00K |
| Retained Earnings | $-729.87M | $-840.85M |
| Total Stockholders Equity | $2.13B | $1.36B |
| Total Liabilities & Equity | $19.36B | $13.55B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $159.26M | $65.88M | $110.98M | $32.05M |
| Stock-based Compensation | - | - | $1.56M | $2.58M |
| Operating Cash Flow | - | - | $88.64M | $171.02M |
| Sales of Investments | - | - | $1.04B | $687.36M |
| Investing Cash Flow | - | - | $-5.93B | $-948.37M |
| Stock Issued | - | - | $874.20M | $127.51M |
| Stock Repurchased | - | - | $19.95M | $1.34M |
| Dividends Paid | - | - | $190.68M | $108.02M |
| Financing Cash Flow | - | - | $6.00B | $716.59M |
| Net Change in Cash | - | - | $162.34M | $-60.76M |
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.