-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 31, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Operating Expenses | - | $8.78M | $5.54M | $5.13M | $5.75M |
| Interest Expense | - | $34.79M | $45.26M | $14.82M | $2.31M |
| Income Before Tax | - | $7.10M | $4.56M | - | - |
| Income Tax Expense | - | $510.00K | - | - | - |
| Net Income | - | $6.59M | $4.56M | $-30.20M | $-6.31M |
| Basic EPS | - | 0.28 | 0.31 | -2.29 | -0.50 |
| Breakdown | FY 2024 (Mar 31, 2025) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $31.84M | $38.53M | $34.82M | $69.03M |
| Total Assets | $824.09M | $945.69M | $1.05B | $1.60B |
| Total Liabilities | $630.37M | $809.45M | $941.22M | $1.44B |
| Common Stock | $297.00K | $186.00K | $134.00K | $131.00K |
| Retained Earnings | $-155.16M | $-138.65M | $-128.66M | $-84.77M |
| Total Stockholders Equity | $193.73M | $136.24M | $112.41M | $154.22M |
| Total Liabilities & Equity | $824.09M | $945.69M | $1.05B | $1.60B |
| Breakdown | TTM (Mar 31, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | - | $6.59M | $4.56M | $-30.20M | $-6.31M |
| Stock-based Compensation | - | $442.00K | $255.00K | $312.00K | $271.00K |
| Operating Cash Flow | - | $9.11M | $-10.02M | $22.42M | $27.88M |
| Purchases of Investments | - | $1.36B | $1.78B | $2.36B | $1.65B |
| Investing Cash Flow | - | $116.45M | $85.72M | $110.55M | $-15.23M |
| Stock Issued | - | $74.06M | $33.80M | - | - |
| Stock Repurchased | - | - | - | $262.00K | - |
| Dividends Paid | - | $22.21M | $14.12M | $13.94M | $17.27M |
| Financing Cash Flow | - | $-132.25M | $-71.98M | $-167.18M | $-1.79M |
| Net Change in Cash | - | $-6.69M | $3.72M | $-34.21M | $10.86M |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Sep 30, 2024
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $2.73M | - | $6.51M | - |
| Interest Expense | $7.75M | - | $28.09M | - |
| Income Before Tax | $5.91M | - | $9.28M | - |
| Income Tax Expense | $463.00K | - | $691.00K | - |
| Net Income | $5.45M | $1.20M | $8.59M | - |
| Basic EPS | 0.21 | - | 0.39 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $25.75M | $38.53M |
| Total Assets | $752.30M | $945.69M |
| Total Liabilities | $560.67M | $809.45M |
| Common Stock | $280.00K | $186.00K |
| Retained Earnings | $-146.17M | $-138.65M |
| Total Stockholders Equity | $191.63M | $136.24M |
| Total Liabilities & Equity | $752.30M | $945.69M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.45M | $1.20M | $8.59M | - |
| Stock-based Compensation | - | - | $445.00K | - |
| Operating Cash Flow | - | - | $4.71M | - |
| Purchases of Investments | - | - | $1.00B | - |
| Investing Cash Flow | - | - | $190.43M | - |
| Stock Issued | - | - | $62.98M | - |
| Dividends Paid | - | - | $15.37M | - |
| Financing Cash Flow | - | - | $-207.92M | - |
| Net Change in Cash | - | - | $-12.79M | - |
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.