$265.10M
Revenue
$82.27M
Net Income
-
Gross Margin
-
Op. Margin
$536.24M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $76.15M | $89.55M | $49.29M | $50.11M | $55.95M | $49.67M | $50.88M | $53.95M | $54.76M | $62.39M | $84.03M | $62.77M | $56.56M | $50.29M |
| Revenue Growth % (YoY) | 36.1% | 80.3% | -3.1% | -7.1% | 2.2% | -20.4% | -39.4% | -14.1% | -3.2% | 24.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $53.18M | $73.29M | $29.56M | $30.34M | $26.32M | $21.78M | $17.72M | $20.63M | $20.86M | $21.57M | $23.10M | $22.30M | $18.46M | $17.25M |
| Interest Expense | $73.85M | $201.97M | $133.97M | $68.28M | $76.33M | $248.23M | $161.82M | $77.59M | $75.54M | $219.59M | $142.53M | $69.26M | $58.27M | $85.93M |
| Other Income/Expense | $1.68M | $-1.54M | $4.51M | $4.59M | $731.00K | $2.49M | $-37.05M | $3.34M | $-4.22M | $-11.62M | $-21.23M | $2.70M | $-6.42M | - |
| Income Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.65M |
| Income Tax Expense | $6.27M | $-2.90M | $-138.00K | $654.00K | $193.00K | $209.00K | $-117.00K | $835.00K | $-349.00K | $-1.80M | $53.00K | $-662.00K | $-680.00K | $419.00K |
| Net Income | $17.70M | $17.31M | $23.20M | $24.06M | $30.52M | $31.61M | $-2.17M | $35.92M | $30.02M | $31.77M | $39.60M | $43.83M | $27.39M | $35.26M |
| Net Margin % | 23.2% | 19.3% | 47.1% | 48.0% | 54.5% | 63.6% | -4.3% | 66.6% | 54.8% | 50.9% | 47.1% | 69.8% | 48.4% | 70.1% |
| Basic EPS | 0.13 | 0.12 | 0.19 | 0.20 | 0.29 | 0.30 | -0.11 | 0.35 | 0.28 | 0.30 | 0.39 | 0.44 | 0.32 | 0.34 |
| Diluted EPS | 0.13 | 0.12 | 0.19 | 0.20 | 0.29 | 0.30 | -0.11 | 0.35 | 0.28 | 0.30 | 0.39 | 0.44 | 0.32 | 0.34 |
| Basic Shares Outstanding | - | 82.2M | 82.2M | 82.1M | -20K | 81.8M | 81.8M | 82.0M | -103K | 82.2M | 82.3M | 82.8M | 3.7M | 83.7M |
| Diluted Shares Outstanding | - | 90.6M | 82.2M | 82.1M | -20K | 81.8M | 81.8M | 82.0M | -103K | 82.2M | 82.3M | 82.8M | 3.7M | 83.7M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $167.29M | $116.65M | $414.08M | $215.37M | $184.44M | $346.15M | $94.78M | $240.03M | $337.60M | $411.44M | $224.70M | $230.41M | $179.31M | $216.99M |
| Goodwill | $92.05M | $90.85M | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $115.55M | - | - | - | $39.83M | - | - | - | - | - | - | - | - | - |
| Total Assets | $6.06B | $6.22B | $5.63B | $5.65B | $6.00B | $6.33B | $6.27B | $6.03B | $5.96B | $5.88B | $5.99B | $5.84B | $6.20B | $6.18B |
| Other Current Liabilities | $12.05M | $12.73M | - | - | $14.11M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $29.66M | $34.04M | - | - | $11.65M | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.44B | $4.56B | $4.04B | $4.06B | $4.39B | $4.72B | $4.64B | $4.35B | $4.28B | $4.19B | $4.30B | $4.16B | $4.53B | $4.50B |
| Common Stock | $808.00K | $822.00K | $822.00K | $822.00K | $818.00K | $818.00K | $818.00K | $820.00K | $820.00K | $822.00K | $822.00K | $826.00K | $826.00K | $830.00K |
| Retained Earnings | $-411.10M | $-392.84M | $-373.71M | $-360.46M | $-348.07M | $-342.36M | $-337.73M | $-299.33M | $-298.94M | $-292.83M | $-288.38M | $-291.76M | $-299.23M | $-290.28M |
| Total Stockholders Equity | $1.44B | $1.47B | $1.49B | $1.50B | $1.51B | $1.52B | $1.52B | $1.56B | $1.56B | $1.57B | $1.57B | $1.57B | $1.56B | $1.57B |
| Total Liabilities & Equity | $6.06B | $6.22B | $5.63B | $5.65B | $6.00B | $6.33B | $6.27B | $6.03B | $5.96B | $5.88B | $5.99B | $5.84B | $6.20B | $6.18B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.70M | $17.31M | $23.20M | $24.06M | $30.52M | $31.61M | $-2.17M | $35.92M | $30.02M | $31.77M | $83.43M | $43.83M | $27.39M | $-12.96M |
| Depreciation & Amortization | $3.40M | $6.19M | $2.76M | $1.38M | $1.41M | $4.22M | $2.83M | $1.42M | $1.96M | $6.45M | $3.55M | $1.64M | $1.44M | $3.89M |
| Stock-based Compensation | $2.32M | $6.80M | $4.56M | $2.25M | $2.15M | $6.02M | $3.89M | $1.80M | $1.26M | $3.50M | $2.25M | $1.02M | $669.00K | $1.85M |
| Operating Cash Flow | $312.01M | $-20.07M | $128.06M | $116.24M | $-55.09M | $112.32M | $14.88M | $12.97M | $55.92M | $141.46M | $78.41M | $33.26M | $21.88M | $130.63M |
| Investing Cash Flow | $-92.90M | $473.70M | $525.81M | $286.94M | $264.96M | $-420.44M | $-529.25M | $-139.33M | $-174.00M | $554.81M | $280.47M | $422.81M | $-104.78M | $3.20B |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $5.00M | $5.00M | - | - |
| Stock Repurchased | $14.37M | - | - | - | - | $4.87M | $4.87M | $1.88M | $3.34M | $9.16M | $9.16M | $3.67M | $5.54M | $11.04M |
| Dividends Paid | $36.44M | $109.13M | $72.68M | $36.23M | $36.24M | $108.67M | $72.44M | $36.12M | $36.21M | $108.13M | $71.92M | $36.32M | $36.47M | $102.94M |
| Financing Cash Flow | $-177.79M | $-506.63M | $-427.95M | $-375.94M | $-366.88M | $318.30M | $276.41M | $30.80M | $43.67M | $-468.67M | $-317.23M | $-409.27M | $11.39M | $-3.24B |
| Net Change in Cash | $41.32M | $-53.00M | $225.92M | $27.24M | $-157.01M | $10.19M | $-237.95M | $-95.56M | $-74.41M | $227.60M | $41.65M | $46.79M | $-71.51M | $93.80M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.