-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2025 (Sep 30, 2025) |
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) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | - | - | $38.88M | - | - | - | - | - | - | - | - | $17.61M |
| Interest Expense | - | $25.79M | $22.55M | $22.53M | $8.94M | $19.30M | $16.29M | $14.69M | $8.57M | $9.98M | $9.75M | $9.86M |
| Net Income | - | $17.51M | $19.30M | $1.23M | $22.47M | $21.34M | $16.92M | $31.11M | $28.05M | $5.59M | $7.24M | $-1.62M |
| Breakdown | Q1 2025 (Sep 30, 2025) |
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) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $81.96M | $122.69M | $102.73M | $111.36M | $75.83M | $112.05M | $84.59M | $125.25M | $100.56M | $59.09M | $50.16M | $52.94M |
| Total Assets | $2.91B | $2.91B | $2.52B | $2.47B | $1.36B | $2.11B | $1.76B | $1.62B | $1.18B | $1.18B | $1.22B | $1.23B |
| Deferred Tax Liabilities | $1.86M | $1.86M | $890.00K | $612.00K | $1.79M | $1.71M | $1.56M | $1.56M | $1.79M | $1.64M | $1.64M | $5.29M |
| Total Liabilities | $1.84B | $1.84B | $1.43B | $1.40B | $701.05M | $1.23B | $940.17M | $895.13M | $526.01M | $574.80M | $669.77M | $713.15M |
| Common Stock | $99.00K | $99.00K | $99.00K | $96.00K | $59.00K | $78.00K | $72.00K | $63.00K | $59.00K | $56.00K | $50.00K | $45.00K |
| Retained Earnings | $-145.09M | $-145.09M | $-134.06M | $-122.85M | $-107.23M | $-99.53M | $-99.03M | $-94.94M | $-111.64M | $-122.16M | $-112.31M | $-105.53M |
| Total Stockholders Equity | $1.07B | $1.07B | $1.09B | $1.07B | $658.01M | $877.29M | $816.73M | $720.71M | $653.61M | $608.43M | $554.67M | $513.53M |
| Total Liabilities & Equity | $2.91B | $2.91B | $2.52B | $2.47B | $1.36B | $2.11B | $1.76B | $1.62B | $1.18B | $1.18B | $1.22B | $1.23B |
| Breakdown | Q1 2025 (Sep 30, 2025) |
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) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $17.51M | $19.30M | $1.23M | $22.47M | $21.34M | $16.92M | $31.11M | $28.05M | $5.59M | $7.24M | $-1.62M |
| Operating Cash Flow | - | $-334.53M | $-386.05M | $-350.79M | $-181.92M | $-291.74M | $-509.64M | $-354.55M | $75.20M | $65.36M | $18.43M | $7.76M |
| Dividends Paid | - | $30.51M | $81.05M | $51.09M | $18.06M | $22.29M | $56.53M | $36.42M | $17.54M | $41.20M | $26.28M | $12.92M |
| Financing Cash Flow | - | $354.49M | $376.73M | $350.11M | $157.18M | $319.19M | $493.68M | $379.24M | $-37.34M | $-54.19M | $-16.18M | $-2.73M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | $11.18M | $2.25M | $5.03M |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Operating Expenses | - | $37.04M |
| Interest Expense | - | $22.36M |
| Net Income | - | $28.33M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Prior Year |
|---|---|---|
| Cash & Cash Equivalents | $81.96M | - |
| Total Assets | $2.91B | - |
| Deferred Tax Liabilities | $1.86M | - |
| Total Liabilities | $1.84B | - |
| Common Stock | $99.00K | - |
| Retained Earnings | $-145.09M | - |
| Total Stockholders Equity | $1.07B | - |
| Total Liabilities & Equity | $2.91B | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | - | $28.33M |
| Operating Cash Flow | - | $-232.67M |
| Purchases of Investments | - | $608.30M |
| Dividends Paid | - | $24.32M |
| Financing Cash Flow | - | $222.90M |
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.