$265.10M
Revenue
$82.27M
Net Income
-
Gross Margin
-
Op. Margin
$536.24M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $265.10M | $270.07M | $210.45M | $263.95M | $201.65M | $160.81M | $117.61M | $82.29M | $57.20M | $56.23M | $47.12M |
| Revenue Growth % | -1.8% | 28.3% | -20.3% | 30.9% | 25.4% | 36.7% | 42.9% | 43.8% | 1.7% | 19.3% | nan% |
| Operating Expenses | $186.37M | $186.37M | $86.44M | $87.82M | $77.51M | $142.96M | $49.16M | $37.40M | $29.52M | $22.49M | $22.19M |
| Interest Expense | $478.06M | $275.82M | $324.57M | $295.13M | $144.19M | $51.05M | $59.82M | $70.00M | $32.36M | $23.17M | $12.27M |
| Other Income/Expense | $9.24M | $4.27M | $-30.49M | $-34.38M | $-110.33M | $11.44M | $-15.78M | - | - | - | - |
| Income Before Tax | - | - | - | - | - | $11.44M | $-15.78M | $8.02M | $6.32M | $29.99M | $24.93M |
| Income Tax Expense | $3.88M | $3.88M | $1.12M | $-2.76M | $-399.00K | $3.60M | $-2.06M | $79.00K | $225.00K | - | - |
| Net Income | $82.27M | $82.27M | $95.88M | $145.22M | $14.43M | $25.70M | $54.75M | $52.83M | $33.78M | $29.99M | $24.93M |
| Net Margin % | 31.0% | 30.5% | 45.6% | 55.0% | 7.2% | 16.0% | 46.5% | 64.2% | 59.0% | 53.3% | 52.9% |
| Basic EPS | 0.64 | 0.65 | 0.82 | 1.42 | -0.38 | -0.18 | 0.90 | 1.44 | 1.06 | 0.95 | 1.03 |
| Diluted EPS | 0.64 | 0.64 | 0.82 | 1.42 | -0.38 | -0.18 | 0.90 | 1.44 | 1.06 | 0.95 | 1.03 |
| Basic Shares Outstanding | - | 82.0M | 81.8M | 82.3M | 71.6M | 43.4M | 44.4M | 34.3M | 31.8M | 31.7M | 24.3M |
| Diluted Shares Outstanding | - | 86.2M | 81.8M | 82.3M | 71.6M | 43.4M | 44.4M | 36.8M | 31.8M | 31.7M | 24.3M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $167.29M | $184.44M | $337.60M | $179.31M | $154.93M | $82.07M | $191.39M | $83.71M | $118.05M | $14.81M |
| Goodwill | $92.05M | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $115.55M | $39.83M | - | - | - | - | - | - | - | - |
| Total Assets | $6.06B | $6.00B | $5.96B | $6.20B | $9.47B | $3.19B | $2.61B | $1.58B | $1.25B | $1.28B |
| Other Current Liabilities | $12.05M | $14.11M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $29.66M | $11.65M | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.44B | $4.39B | $4.28B | $4.53B | $7.67B | $2.18B | $1.73B | $973.32M | $614.48M | $628.15M |
| Common Stock | $808.00K | $818.00K | $820.00K | $826.00K | $441.00K | $446.00K | $395.00K | $320.00K | $319.00K | $314.00K |
| Retained Earnings | $-411.10M | $-348.07M | $-298.94M | $-299.23M | $-167.18M | $-106.47M | $-94.27M | $-94.08M | $-70.67M | $-35.32M |
| Total Stockholders Equity | $1.44B | $1.51B | $1.56B | $1.56B | $1.71B | $798.44M | $733.23M | $610.34M | $633.65M | $654.33M |
| Total Liabilities & Equity | $6.06B | $6.00B | $5.96B | $6.20B | $9.47B | $3.19B | $2.61B | $1.58B | $1.25B | $1.28B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $82.27M | $82.27M | $95.88M | $145.22M | $14.43M | $25.70M | $54.75M | $52.83M | $33.78M | $29.99M | $24.93M |
| Depreciation & Amortization | $13.73M | $9.59M | $5.63M | $8.41M | $5.33M | $2.11M | $2.23M | - | - | - | - |
| Stock-based Compensation | $15.93M | $9.12M | $8.17M | $4.76M | $2.52M | $211.00K | $193.00K | $157.00K | $97.00K | $44.00K | $30.00K |
| Deferred Income Tax | - | $3.18M | $-331.00K | $-2.77M | - | - | - | - | - | - | - |
| Operating Cash Flow | $536.24M | $291.94M | $57.23M | $197.39M | $152.51M | $146.50M | $115.33M | $7.10M | $8.35M | $35.02M | $25.43M |
| Investing Cash Flow | $1.19B | $380.81M | $-155.47M | $380.81M | $3.10B | $1.07B | $240.69M | $-855.81M | $-332.76M | $139.41M | $-749.85M |
| Stock Issued | - | - | - | - | - | - | $10.67M | $124.33M | - | - | $385.20M |
| Stock Repurchased | $14.37M | $14.37M | $4.87M | $12.51M | $16.58M | $11.42M | $10.26M | $15.09M | $20.55M | $18.96M | $2.56M |
| Dividends Paid | $254.49M | $145.58M | $144.91M | $144.35M | $139.41M | $67.95M | $49.79M | $36.95M | $38.83M | $40.25M | $26.95M |
| Financing Cash Flow | $-1.49B | $-684.43M | $-48.58M | $-424.99M | $-3.23B | $-1.14B | $-373.00M | $961.43M | $290.07M | $-71.19M | $738.84M |
| Net Change in Cash | $241.47M | $-11.68M | $-146.82M | $153.20M | $22.29M | $76.06M | $-16.98M | $112.71M | $-31.36M | $102.90M | - |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $89.55M | - | $193.92M | - |
| Operating Expenses | $73.29M | - | $133.19M | - |
| Interest Expense | - | - | $201.97M | - |
| Other Income/Expense | $-1.54M | - | $2.59M | - |
| Income Tax Expense | $-2.90M | - | $-2.38M | - |
| Net Income | $17.31M | $-2.17M | $64.57M | - |
| Basic EPS | 0.12 | - | 0.52 | - |
| Diluted EPS | 0.12 | - | 0.51 | - |
| Basic Shares Outstanding | $82.21M | - | $82.15M | - |
| Diluted Shares Outstanding | $90.60M | - | $84.98M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $116.65M | $184.44M |
| Goodwill | $90.85M | - |
| Total Assets | $6.22B | $6.00B |
| Other Current Liabilities | $12.73M | $14.11M |
| Other Non-current Liabilities | $34.04M | $11.65M |
| Total Liabilities | $4.56B | $4.39B |
| Common Stock | $822.00K | $818.00K |
| Retained Earnings | $-392.84M | $-348.07M |
| Total Stockholders Equity | $1.47B | $1.51B |
| Total Liabilities & Equity | $6.22B | $6.00B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $17.31M | $-2.17M | $64.57M | - |
| Depreciation & Amortization | $3.43M | - | $6.19M | - |
| Stock-based Compensation | - | - | $6.80M | - |
| Operating Cash Flow | - | - | $-20.07M | - |
| Investing Cash Flow | - | - | $473.70M | - |
| Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | $109.13M | - |
| Financing Cash Flow | - | - | $-506.63M | - |
| Net Change in Cash | - | - | $-53.00M | - |
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.