-
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | - | $8.78M | $5.54M | $5.13M | $5.75M | $5.83M | $5.29M | $5.51M | $5.70M | $5.01M | $5.14M | $5.75M | $4.33M |
| Interest Expense | - | $34.79M | $45.26M | $14.82M | $2.31M | $13.22M | $36.53M | $30.86M | $17.64M | $8.72M | $5.56M | $4.59M | $2.29M |
| Income Before Tax | - | $7.10M | $4.56M | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | - | $510.00K | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | $6.59M | $4.56M | $-30.20M | $-6.31M | $20.11M | $22.26M | $-11.29M | $10.79M | $11.91M | $30.00K | $16.17M | $-1.91M |
| Basic EPS | - | 0.28 | 0.31 | -2.29 | -0.50 | 1.63 | 1.79 | -0.88 | 0.93 | 1.31 | 0.00 | 1.77 | -0.29 |
| Breakdown | FY 2024 (Mar 31, 2025) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $31.84M | $38.53M | $34.82M | $69.03M | $58.17M | $35.35M | $18.59M | $56.12M | $33.50M | $40.17M | $45.24M | $50.11M |
| Total Assets | $824.09M | $945.69M | $1.05B | $1.60B | $1.19B | $1.49B | $1.68B | $1.89B | $1.43B | $1.56B | $1.52B | $1.51B |
| Total Liabilities | $630.37M | $809.45M | $941.22M | $1.44B | $1.03B | $1.33B | $1.52B | $1.69B | $1.29B | $1.41B | $1.36B | $1.34B |
| Common Stock | $297.00K | $186.00K | $134.00K | $131.00K | $123.00K | $124.00K | $125.00K | $134.00K | $92.00K | $92.00K | $91.00K | $91.00K |
| Retained Earnings | $-155.16M | $-138.65M | $-128.66M | $-84.77M | $-63.34M | $-69.64M | $-77.19M | $-47.49M | $-39.41M | $-36.26M | $-18.01M | $-14.06M |
| Total Stockholders Equity | $193.73M | $136.24M | $112.41M | $154.22M | $166.40M | $160.84M | $153.82M | $192.70M | $141.68M | $144.85M | $163.37M | $167.18M |
| Total Liabilities & Equity | $824.09M | $945.69M | $1.05B | $1.60B | $1.19B | $1.49B | $1.68B | $1.89B | $1.43B | $1.56B | $1.52B | $1.51B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $6.59M | $4.56M | $-30.20M | $-6.31M | $20.11M | $22.26M | $-11.29M | $10.79M | $11.91M | $30.00K | $16.17M | $-1.91M |
| Stock-based Compensation | - | $442.00K | $255.00K | $312.00K | $271.00K | $241.00K | $216.00K | $203.00K | $196.00K | $165.00K | $120.00K | $135.00K | $46.00K |
| Operating Cash Flow | - | $9.11M | $-10.02M | $22.42M | $27.88M | $24.37M | $17.53M | $28.85M | $60.25M | $19.93M | $24.80M | $21.26M | $25.51M |
| Purchases of Investments | - | $1.36B | $1.78B | $2.36B | $1.65B | $944.30M | $1.58B | $1.47B | $2.52B | $2.08B | $2.02B | $2.02B | $2.89B |
| Investing Cash Flow | - | $116.45M | $85.72M | $110.55M | $-15.23M | $304.06M | $221.85M | $62.83M | $-477.89M | $13.86M | $90.07M | $-19.03M | $-1.45B |
| Stock Issued | - | $74.06M | $33.80M | - | - | - | - | - | $59.10M | - | - | - | $150.00M |
| Stock Repurchased | - | - | - | $262.00K | - | $986.00K | $747.00K | $9.39M | - | $196.00K | $375.00K | - | - |
| Dividends Paid | - | $22.21M | $14.12M | $13.94M | $17.27M | $13.84M | $15.47M | $19.09M | $17.59M | $15.51M | $19.21M | $19.66M | $5.85M |
| Financing Cash Flow | - | $-132.25M | $-71.98M | $-167.18M | $-1.79M | $-305.61M | $-222.62M | $-129.21M | $440.25M | $-40.45M | $-119.94M | $-7.11M | $1.45B |
| Net Change in Cash | - | $-6.69M | $3.72M | $-34.21M | $10.86M | $22.82M | $16.77M | $-37.53M | $22.61M | $-6.66M | $-5.07M | $-4.88M | $31.95M |
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.