$476.38M
Revenue
$402.99M
Net Income
-
Gross Margin
-
Op. Margin
$455.36M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $137.48M | $116.25M | $112.23M | $110.42M | $103.71M | $99.64M | $94.25M |
| Revenue Growth % (YoY) | 32.6% | 16.7% | 19.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $80.07M | $68.29M | $68.51M | $67.43M | $64.52M | $60.44M | $57.36M |
| Interest Expense | $6.02M | $21.42M | $12.14M | $6.71M | $-3.83M | $24.73M | $14.91M |
| Other Income/Expense | $100.80M | $55.41M | $49.55M | $5.14M | $36.91M | $-2.55M | $-1.19M |
| Net Income | $158.22M | $103.38M | $93.27M | $48.13M | $76.10M | $36.64M | $35.70M |
| Net Margin % | 115.1% | 88.9% | 83.1% | 43.6% | 73.4% | 36.8% | 37.9% |
| Basic EPS | nan | 1.00 | 0.90 | 0.48 | 0.78 | 0.37 | 0.37 |
| Diluted EPS | nan | 1.00 | 0.90 | 0.47 | 0.78 | 0.37 | 0.37 |
| Basic Shares Outstanding | 263K | 102.9M | 102.9M | 100.8M | 1.3M | 97.6M | 96.3M |
| Diluted Shares Outstanding | 305K | 103.1M | 103.0M | 101.0M | 1.2M | 97.9M | 96.4M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $25.02M | $26.15M | $128.37M | $156.50M | $18.07M | $243.67M | $181.99M |
| Total Assets | $5.39B | $5.33B | $4.98B | $4.91B | $4.77B | $4.57B | $4.47B |
| Long-term Debt | $943.34M | - | - | - | $823.44M | - | - |
| Total Liabilities | $1.24B | $1.33B | $1.04B | $1.01B | $1.11B | $939.58M | $1.03B |
| Common Stock | $1.04M | $1.03M | $1.03M | $1.03M | $994.00K | $994.00K | $964.00K |
| Retained Earnings | $289.12M | $185.04M | $135.43M | $92.79M | $95.29M | $68.06M | $80.29M |
| Total Stockholders Equity | $4.15B | $4.00B | $3.94B | $3.90B | $3.66B | $3.63B | $3.44B |
| Total Liabilities & Equity | $5.39B | $5.33B | $4.98B | $4.91B | $4.77B | $4.57B | $4.47B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Net Income | $158.22M | $103.38M | $93.27M | $48.13M | $76.10M | $108.39M | $71.75M |
| Depreciation & Amortization | $38.25M | $28.38M | $28.02M | $26.93M | $25.91M | $24.06M | $23.01M |
| Stock-based Compensation | $4.32M | $13.40M | $9.12M | $4.25M | $3.81M | $11.12M | $7.34M |
| Operating Cash Flow | $70.27M | $201.60M | $122.07M | $61.43M | $51.33M | $181.36M | $111.37M |
| Investing Cash Flow | $19.37M | $-471.76M | $-62.08M | $-23.83M | $-310.03M | $-605.44M | $-547.12M |
| Stock Issued | $43.59M | $237.42M | $237.42M | $237.42M | - | $742.73M | $538.27M |
| Stock Repurchased | - | $3.29M | $1.99M | $1.94M | - | $3.34M | $1.04M |
| Dividends Paid | $53.77M | $150.12M | $99.50M | $48.87M | $48.87M | $126.10M | $82.57M |
| Financing Cash Flow | $-90.81M | $278.57M | $50.49M | $101.17M | $33.13M | $501.78M | $451.97M |
| Net Change in Cash | $-1.17M | $8.41M | $110.48M | $138.77M | $-225.58M | $77.69M | $16.21M |
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 | $116.25M | - | $338.90M | - |
| Operating Expenses | $68.29M | - | $204.23M | - |
| Interest Expense | $8.37M | - | $21.42M | - |
| Other Income/Expense | $55.41M | - | $110.10M | - |
| Net Income | $103.38M | $35.70M | $244.78M | - |
| Basic EPS | 1.00 | - | 2.38 | - |
| Diluted EPS | 1.00 | - | 2.38 | - |
| Basic Shares Outstanding | $102.91M | - | $102.20M | - |
| Diluted Shares Outstanding | $103.14M | - | $102.42M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $26.15M | $18.07M |
| Total Assets | $5.33B | $4.77B |
| Total Liabilities | $1.33B | $1.11B |
| Common Stock | $1.03M | $994.00K |
| Retained Earnings | $185.04M | $95.29M |
| Total Stockholders Equity | $4.00B | $3.66B |
| Total Liabilities & Equity | $5.33B | $4.77B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $103.38M | $35.70M | $244.78M | - |
| Depreciation & Amortization | $28.38M | - | $83.33M | - |
| Stock-based Compensation | - | - | $13.40M | - |
| Operating Cash Flow | - | - | $201.60M | - |
| Investing Cash Flow | - | - | $-471.76M | - |
| Stock Issued | - | - | $237.42M | - |
| Stock Repurchased | - | - | $3.29M | - |
| Dividends Paid | - | - | $150.12M | - |
| Financing Cash Flow | - | - | $278.57M | - |
| Net Change in Cash | - | - | $8.41M | - |
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.