-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q4 2024 (Mar 31, 2025) |
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) |
Q1 2023 (Jun 30, 2023) |
Q2 2022 (Sep 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2022) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | - | $2.73M | $2.16M | $1.63M | $1.37M | $1.36M | $1.30M | $1.31M | $1.32M | $689.00K | $1.44M |
| Interest Expense | - | $7.75M | $10.23M | $10.10M | $11.51M | $12.35M | $10.97M | $2.65M | $1.28M | $12.75M | $2.07M |
| Income Before Tax | - | $5.91M | $-890.00K | $4.26M | $12.44M | - | - | - | - | - | - |
| Income Tax Expense | - | $463.00K | $-75.00K | $303.00K | - | - | - | - | - | - | - |
| Net Income | - | $5.45M | $-815.00K | $3.96M | $12.44M | $-11.42M | $2.34M | $-10.74M | $-17.47M | $-26.65M | $860.00K |
| Basic EPS | - | 0.21 | -0.04 | 0.20 | 0.86 | -0.75 | 0.17 | -0.82 | -1.33 | -2.01 | 0.07 |
| Breakdown | Q4 2024 (Mar 31, 2025) |
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) |
Q1 2023 (Jun 30, 2023) |
Q2 2022 (Sep 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2022) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $17.38M | $25.75M | $118.76M | $22.44M | $38.53M | $40.00M | $36.66M | $37.47M | $16.21M | $34.82M | $61.17M |
| Total Assets | $783.56M | $752.30M | $933.46M | $963.96M | $945.69M | $1.06B | $1.12B | $1.12B | $1.51B | $1.05B | $1.37B |
| Total Liabilities | $555.06M | $560.67M | $787.33M | $821.04M | $809.45M | $952.98M | $1.01B | $1.00B | $1.37B | $941.22M | $1.21B |
| Common Stock | $376.00K | $280.00K | $211.00K | $198.00K | $186.00K | $159.00K | $138.00K | $131.00K | $131.00K | $134.00K | $129.00K |
| Retained Earnings | $-171.74M | $-146.17M | $-145.20M | $-139.44M | $-138.65M | $-146.96M | $-129.63M | $-120.32M | $-106.17M | $-128.66M | $-78.10M |
| Total Stockholders Equity | $228.50M | $191.63M | $146.13M | $142.92M | $136.24M | $111.46M | $114.98M | $118.63M | $132.90M | $112.41M | $158.90M |
| Total Liabilities & Equity | $783.56M | $752.30M | $933.46M | $963.96M | $945.69M | $1.06B | $1.12B | $1.12B | $1.51B | $1.05B | $1.37B |
| Breakdown | Q4 2024 (Mar 31, 2025) |
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) |
Q1 2023 (Jun 30, 2023) |
Q2 2022 (Sep 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2022) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $8.59M | $3.15M | $3.96M | $12.44M | $-7.88M | $2.34M | $-10.74M | $-17.47M | $-26.65M | $860.00K |
| Stock-based Compensation | - | $445.00K | $143.00K | $72.00K | $48.00K | $207.00K | $45.00K | $151.00K | $76.00K | $114.00K | $198.00K |
| Operating Cash Flow | - | $4.71M | $1.47M | $-1.21M | $-2.27M | $-7.75M | $-2.38M | $14.03M | $6.89M | $740.00K | $21.68M |
| Purchases of Investments | - | $1.00B | $798.50M | $435.62M | $322.78M | $1.46B | $503.82M | $1.58B | $1.10B | $1.41B | $951.52M |
| Investing Cash Flow | - | $190.43M | $144.07M | $40.65M | $35.19M | $50.53M | $-45.11M | $39.15M | $-201.75M | $161.41M | $-50.86M |
| Stock Issued | - | $62.98M | $16.50M | $7.43M | $16.57M | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | $200.00K | - | $262.00K | - |
| Dividends Paid | - | $15.37M | $9.49M | $4.66M | $3.91M | $10.21M | $3.27M | $7.60M | $3.93M | $3.15M | $10.79M |
| Financing Cash Flow | - | $-207.92M | $-65.31M | $-55.53M | $-34.38M | $-37.60M | $49.33M | $-84.74M | $142.04M | $-199.36M | $32.18M |
| Net Change in Cash | - | $-12.79M | $80.23M | $-16.09M | $-1.46M | $5.18M | $8.90M | $-31.56M | $-52.82M | $-37.22M | $3.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.