-
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) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.00K |
| Operating Expenses | - | $2.73M | $2.16M | $1.63M | $1.37M | $1.36M | $1.30M | $1.31M | $1.32M | $689.00K | $1.44M | $1.53M | $1.47M | $1.40M | $1.41M | $1.73M | $1.29M | $1.27M | $1.34M | $1.30M | $1.37M | $1.23M | $1.33M | $1.43M | $1.52M | $1.51M | $1.48M | $1.44M | $1.27M | $1.13M | $1.25M | $1.27M | $1.35M | $1.19M | $1.27M | $1.26M | $1.42M | $1.75M | $1.29M | $1.32M | $1.39M | $1.41M | $1.36M | $1.36M | $197.00K |
| Interest Expense | - | $7.75M | $10.23M | $10.10M | $11.51M | $12.35M | $10.97M | $2.65M | $1.28M | $12.75M | $2.07M | $1.48M | $639.00K | $701.00K | $12.52M | $11.67M | $7.15M | $7.91M | $28.62M | $19.23M | $9.47M | $8.44M | $22.41M | $14.11M | $6.88M | $5.60M | $12.04M | $6.84M | $3.26M | $2.11M | $6.61M | $4.36M | $2.03M | $1.87M | $3.69M | $2.25M | $1.09M | $1.07M | $3.52M | $2.38M | $1.33M | $1.12M | $1.18M | $171.00K | - |
| 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 | $-4.54M | $127.00K | $7.39M | $8.12M | $21.34M | $-16.75M | $9.71M | $3.73M | $-107.00K | $8.93M | $-10.07M | $946.00K | $1.79M | $-3.95M | $792.00K | $6.34M | $1.60M | $2.05M | $2.01M | $6.63M | $3.51M | $-239.00K | $979.00K | $-4.82M | $190.00K | $3.68M | $-1.18M | $3.53M | $11.05M | $2.76M | $-125.00K | $6.79M | $-9.70M | $1.13M |
| Basic EPS | - | 0.21 | -0.04 | 0.20 | 0.86 | -0.75 | 0.17 | -0.82 | -1.33 | -2.01 | 0.07 | -0.36 | 0.01 | 0.60 | 0.66 | 1.73 | -1.35 | 0.78 | 0.30 | -0.01 | 0.72 | -0.79 | 0.07 | 0.14 | -0.30 | 0.02 | 0.48 | 0.15 | 0.22 | 0.22 | 0.73 | 0.38 | -0.03 | 0.10 | -0.53 | 0.02 | 0.40 | -0.13 | 0.39 | 1.21 | 0.30 | 0.02 | 0.74 | -1.55 | 0.69 |
| 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) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $58.68M | $52.50M | $58.17M | $61.19M | $50.94M | $59.67M | $35.35M | $50.19M | $41.47M | $44.26M | $18.59M | $41.02M | $41.40M | $46.02M | $56.12M | $50.27M | $41.66M | $37.51M | $33.50M | $43.03M | $36.20M | $41.24M | $40.17M | $40.48M | $43.98M | $53.34M | $45.24M | $51.06M | $49.91M | $51.11M | $50.11M | $44.33M | $52.34M | $20.10M |
| Total Assets | $783.56M | $752.30M | $933.46M | $963.96M | $945.69M | $1.06B | $1.12B | $1.12B | $1.51B | $1.05B | $1.37B | $1.38B | $1.43B | $1.19B | $1.26B | $1.29B | $1.28B | $1.49B | $1.67B | $1.70B | $1.65B | $1.68B | $1.75B | $1.75B | $1.85B | $1.89B | $1.93B | $1.97B | $1.47B | $1.43B | $1.43B | $1.47B | $1.39B | $1.56B | $1.52B | $1.52B | $1.58B | $1.52B | $1.48B | $1.52B | $1.53B | $1.51B | $1.61B | $1.50B | $32.94M |
| Total Liabilities | $555.06M | $560.67M | $787.33M | $821.04M | $809.45M | $952.98M | $1.01B | $1.00B | $1.37B | $941.22M | $1.21B | $1.22B | $1.27B | $1.03B | $1.10B | $1.13B | $1.14B | $1.33B | $1.52B | $1.54B | $1.49B | $1.52B | $1.58B | $1.57B | $1.67B | $1.69B | $1.74B | $1.79B | $1.33B | $1.29B | $1.29B | $1.33B | $1.24B | $1.41B | $1.37B | $1.36B | $1.41B | $1.36B | $1.31B | $1.35B | $1.37B | $1.34B | $1.44B | $1.33B | $847.00K |
| Common Stock | $376.00K | $280.00K | $211.00K | $198.00K | $186.00K | $159.00K | $138.00K | $131.00K | $131.00K | $134.00K | $129.00K | $129.00K | $123.00K | $123.00K | $123.00K | $123.00K | $123.00K | $124.00K | $124.00K | $125.00K | $125.00K | $125.00K | $127.00K | $127.00K | $128.00K | $134.00K | $134.00K | $124.00K | $92.00K | $92.00K | $92.00K | $92.00K | $92.00K | $92.00K | $91.00K | $91.00K | $91.00K | $91.00K | $91.00K | $91.00K | $91.00K | $91.00K | $91.00K | $91.00K | $16.00K |
| Retained Earnings | $-171.74M | $-146.17M | $-145.20M | $-139.44M | $-138.65M | $-146.96M | $-129.63M | $-120.32M | $-106.17M | $-128.66M | $-78.10M | $-75.08M | $-66.66M | $-63.34M | $-67.27M | $-71.94M | $-89.83M | $-69.64M | $-75.86M | $-76.10M | $-72.50M | $-77.19M | $-62.86M | $-59.11M | $-56.19M | $-47.49M | $-43.35M | $-44.35M | $-41.01M | $-39.41M | $-37.77M | $-40.74M | $-40.61M | $-36.26M | $-33.13M | $-24.20M | $-19.36M | $-18.01M | $-11.80M | $-10.30M | $-16.32M | $-14.06M | $-9.36M | $-11.58M | $-597.00K |
| 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 | $161.85M | $163.14M | $166.40M | $162.40M | $157.68M | $139.72M | $160.84M | $154.57M | $154.60M | $158.15M | $153.82M | $170.23M | $174.17M | $178.31M | $192.70M | $196.79M | $181.91M | $140.12M | $141.68M | $143.27M | $140.26M | $140.36M | $144.85M | $148.03M | $157.23M | $162.04M | $163.37M | $169.54M | $170.99M | $164.96M | $167.18M | $171.83M | $169.57M | $32.09M |
| 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 | $1.38B | $1.43B | $1.19B | $1.26B | $1.29B | $1.28B | $1.49B | $1.67B | $1.70B | $1.65B | $1.68B | $1.75B | $1.75B | $1.85B | $1.89B | $1.93B | $1.97B | $1.47B | $1.43B | $1.43B | $1.47B | $1.39B | $1.56B | $1.52B | $1.52B | $1.58B | $1.52B | $1.48B | $1.52B | $1.53B | $1.51B | $1.61B | $1.50B | $32.94M |
| 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) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $8.59M | $3.15M | $3.96M | $12.44M | $-7.88M | $2.34M | $-10.74M | $-17.47M | $-26.65M | $860.00K | $-4.54M | $127.00K | $7.39M | $12.72M | $21.34M | $-16.75M | $9.71M | $12.55M | $8.82M | $8.93M | $-10.07M | $946.00K | $-2.17M | $-3.95M | $792.00K | $6.34M | $1.60M | $2.05M | $2.01M | $9.89M | $3.27M | $-239.00K | $979.00K | $-4.82M | $190.00K | $3.68M | $-1.18M | $3.53M | $11.05M | $2.76M | $-125.00K | $6.79M | $-9.70M | $1.13M |
| Stock-based Compensation | - | $445.00K | $143.00K | $72.00K | $48.00K | $207.00K | $45.00K | $151.00K | $76.00K | $114.00K | $198.00K | $132.00K | $66.00K | $63.00K | $178.00K | $118.00K | $59.00K | $55.00K | $161.00K | $106.00K | $53.00K | $54.00K | $149.00K | $99.00K | $49.00K | $52.00K | $144.00K | $95.00K | $48.00K | $44.00K | $121.00K | $80.00K | $40.00K | $32.00K | $88.00K | $60.00K | $30.00K | $30.00K | $105.00K | $56.00K | $41.00K | $43.00K | $3.00K | - | - |
| Operating Cash Flow | - | $4.71M | $1.47M | $-1.21M | $-2.27M | $-7.75M | $-2.38M | $14.03M | $6.89M | $740.00K | $21.68M | $14.52M | $6.67M | $7.69M | $16.68M | $9.11M | $5.56M | $4.47M | $13.06M | $9.14M | $4.76M | $6.69M | $22.16M | $24.11M | $4.84M | $24.89M | $35.35M | $30.59M | $30.64M | $-6.55M | $26.48M | $21.92M | $10.84M | $15.12M | $9.69M | $13.57M | $1.22M | $10.22M | $11.04M | $9.86M | $6.45M | $6.90M | $18.61M | $-14.03M | $-353.00K |
| Purchases of Investments | - | $1.00B | $798.50M | $435.62M | $322.78M | $1.46B | $503.82M | $1.58B | $1.10B | $1.41B | $951.52M | $563.23M | $199.73M | $89.18M | $855.12M | $408.50M | $232.33M | $268.81M | $1.31B | $861.39M | $492.15M | $472.46M | $1.00B | $611.46M | $271.59M | $328.79M | $2.19B | $1.54B | $315.42M | $303.71M | $1.78B | $1.30B | $723.00M | $540.89M | $1.48B | $951.82M | $482.99M | $540.48M | $1.48B | $963.72M | $524.54M | $524.35M | $2.37B | $1.60B | $3.33M |
| Investing Cash Flow | - | $190.43M | $144.07M | $40.65M | $35.19M | $50.53M | $-45.11M | $39.15M | $-201.75M | $161.41M | $-50.86M | $-117.00M | $-86.16M | $42.51M | $261.55M | $391.45M | $205.71M | $28.36M | $193.50M | $69.29M | $84.42M | $-24.75M | $87.58M | $37.86M | $3.63M | $31.57M | $-509.45M | $-490.71M | $-3.29M | $-38.34M | $52.20M | $-740.00K | $83.43M | $-8.06M | $98.13M | $53.83M | $123.89M | $-100.82M | $81.79M | $24.32M | $28.03M | $-13.95M | $-1.43B | $-1.32B | $2.42M |
| Stock Issued | - | $62.98M | $16.50M | $7.43M | $16.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $59.10M | $45.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $150.00M | $150.00M | - |
| Stock Repurchased | - | - | - | - | - | - | - | $200.00K | - | $262.00K | - | - | - | - | $986.00K | $986.00K | $986.00K | - | $747.00K | $414.00K | $414.00K | $2.13M | $7.25M | $7.02M | $5.74M | - | - | - | - | - | $196.00K | $196.00K | $196.00K | $71.00K | $304.00K | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | $15.37M | $9.49M | $4.66M | $3.91M | $10.21M | $3.27M | $7.60M | $3.93M | $3.15M | $10.79M | $6.91M | $3.46M | $3.45M | $10.39M | $6.94M | $3.49M | $3.48M | $11.98M | $8.49M | $4.25M | $4.70M | $14.39M | $9.68M | $4.94M | $5.33M | $12.25M | $7.30M | $3.65M | $3.65M | $11.86M | $8.21M | $4.11M | $4.11M | $15.10M | $10.06M | $5.03M | $5.03M | $14.62M | $9.60M | $4.57M | $4.57M | $1.28M | - | - |
| Financing Cash Flow | - | $-207.92M | $-65.31M | $-55.53M | $-34.38M | $-37.60M | $49.33M | $-84.74M | $142.04M | $-199.36M | $32.18M | $103.00M | $73.83M | $-53.23M | $-252.39M | $-384.98M | $-186.95M | $-47.67M | $-174.96M | $-55.53M | $-63.51M | $-4.37M | $-124.84M | $-76.69M | $-18.56M | $-50.61M | $490.87M | $468.28M | $-23.34M | $35.36M | $-75.81M | $-25.14M | $-93.19M | $-7.37M | $-112.58M | $-68.67M | $-117.00M | $84.77M | $-91.88M | $-34.38M | $-33.48M | $12.83M | $1.44B | $1.37B | $-128.00K |
| Net Change in Cash | - | $-12.79M | $80.23M | $-16.09M | $-1.46M | $5.18M | $8.90M | $-31.56M | $-52.82M | $-37.22M | $3.00M | $517.00K | $-5.67M | $-3.03M | $25.84M | $15.58M | $24.32M | $-14.84M | $31.60M | $22.89M | $25.68M | $-22.43M | $-15.10M | $-14.71M | $-10.09M | $5.85M | $16.77M | $8.16M | $4.00M | $-9.52M | $2.86M | $-3.97M | $1.08M | $-316.00K | $-4.75M | $-1.26M | $8.10M | $-5.83M | $951.00K | $-204.00K | $994.00K | $5.78M | $26.17M | $34.18M | $1.94M |
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.