-
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) |
|---|---|---|---|---|---|---|---|
| Operating Expenses | - | - | $38.88M | - | - | - | - |
| Interest Expense | - | $25.79M | $22.55M | $22.53M | $22.36M | $19.30M | $16.29M |
| Net Income | - | $17.51M | $19.30M | $1.23M | $28.33M | $21.34M | $16.92M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $81.96M | $122.69M | $102.73M | $111.36M | $102.26M | $112.05M | $84.59M |
| Total Assets | $2.91B | $2.91B | $2.52B | $2.47B | $2.34B | $2.11B | $1.76B |
| Deferred Tax Liabilities | $1.86M | $1.86M | $890.00K | $612.00K | $1.08M | $1.71M | $1.56M |
| Total Liabilities | $1.84B | $1.84B | $1.43B | $1.40B | $1.38B | $1.23B | $940.17M |
| Common Stock | $99.00K | $99.00K | $99.00K | $96.00K | $85.00K | $78.00K | $72.00K |
| Retained Earnings | $-145.09M | $-145.09M | $-134.06M | $-122.85M | $-96.38M | $-99.53M | $-99.03M |
| Total Stockholders Equity | $1.07B | $1.07B | $1.09B | $1.07B | $962.65M | $877.29M | $816.73M |
| Total Liabilities & Equity | $2.91B | $2.91B | $2.52B | $2.47B | $2.34B | $2.11B | $1.76B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | - | $17.51M | $19.30M | $1.23M | $28.33M | $21.34M | $16.92M |
| Operating Cash Flow | - | $-334.53M | $-386.05M | $-350.79M | $-232.67M | $-291.74M | $-509.64M |
| Dividends Paid | - | $30.51M | $81.05M | $51.09M | $24.32M | $22.29M | $56.53M |
| Financing Cash Flow | - | $354.49M | $376.73M | $350.11M | $222.90M | $319.19M | $493.68M |
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.