$476.39M
Revenue
$320.54M
Net Income
-
Gross Margin
-
Op. Margin
$637.57M
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $134.86M | $132.44M | $112.47M | $96.62M | $86.94M | $77.38M | $68.89M |
| Revenue Growth % (YoY) | 55.1% | 71.2% | 63.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $61.60M | $58.35M | $49.92M | $36.59M | $44.77M | $42.96M | $56.62M |
| Interest Expense | $11.38M | $12.62M | $13.04M | $6.67M | $5.12M | $8.28M | $8.68M |
| Income Before Tax | $114.16M | $77.01M | $68.93M | - | $51.95M | - | - |
| Income Tax Expense | $1.89M | $2.08M | $1.03M | - | - | - | - |
| Net Income | $111.29M | $74.90M | $68.55M | $65.80M | $52.13M | $33.44M | $10.76M |
| Net Margin % | 82.5% | 56.6% | 60.9% | 68.1% | 60.0% | 43.2% | 15.6% |
| Basic EPS | 0.51 | 0.35 | 0.36 | 0.35 | 0.31 | 0.21 | 0.07 |
| Diluted EPS | 0.51 | 0.35 | 0.35 | 0.35 | 0.30 | 0.21 | 0.07 |
| Basic Shares Outstanding | - | 211.7M | 192.4M | 187.2M | 9.0M | 159.5M | 144.9M |
| Diluted Shares Outstanding | - | 212.3M | 192.9M | 187.4M | 9.0M | 159.8M | 145.3M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $198.04M | $712.48M | $306.05M | $26.51M | $213.82M | $377.10M | $495.13M |
| Accounts Receivable | $10.37M | $7.39M | $2.69M | $1.95M | $1.17M | $881.00K | $1.10M |
| Intangible Assets | $48.75M | - | - | - | $3.55M | - | - |
| Total Assets | $5.15B | $5.09B | $4.66B | $3.88B | $3.44B | $2.92B | $2.70B |
| Long-term Debt | $894.22M | - | - | - | $396.93M | - | - |
| Total Liabilities | $1.09B | $1.07B | $1.33B | $936.27M | $507.63M | $496.14M | $752.98M |
| Common Stock | $2.23M | $2.23M | $2.00M | $1.88M | $1.87M | $1.71M | $1.54M |
| Total Stockholders Equity | $4.04B | $3.99B | $3.30B | $2.93B | $2.91B | $2.42B | $1.94B |
| Total Liabilities & Equity | $5.15B | $5.09B | $4.66B | $3.88B | $3.44B | $2.92B | $2.70B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $111.29M | $74.90M | $68.55M | $65.80M | $52.13M | $72.94M | $39.50M |
| Depreciation & Amortization | $27.14M | $26.69M | $21.21M | $17.84M | $15.51M | $14.01M | $13.86M |
| Change in Receivables | $-574.00K | $761.00K | $-573.00K | $788.00K | $290.00K | $518.00K | $719.00K |
| Operating Cash Flow | $120.96M | $273.07M | $172.16M | $71.38M | $75.21M | $169.04M | $101.80M |
| Investing Cash Flow | $-560.29M | $-901.05M | $-825.31M | $-35.91M | $-685.60M | $-828.09M | $-468.64M |
| Stock Issued | $-151.00K | $1.07B | $365.28M | $15.56M | $487.01M | $1.07B | $572.24M |
| Dividends Paid | $74.81M | $184.54M | $117.44M | $54.39M | $49.72M | $122.44M | $77.72M |
| Financing Cash Flow | $-75.28M | $1.13B | $745.06M | $383.22M | $447.11M | $741.70M | $567.53M |
| Net Change in Cash | $-514.44M | $498.66M | $92.23M | $418.69M | $-163.28M | $82.65M | $200.69M |
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 | $132.44M | - | $341.53M | - |
| Operating Expenses | $58.35M | - | $144.86M | - |
| Interest Expense | $12.62M | - | $32.33M | - |
| Income Before Tax | $77.01M | - | $211.13M | - |
| Income Tax Expense | $2.08M | - | $3.11M | - |
| Net Income | $74.90M | - | $209.25M | - |
| Basic EPS | 0.35 | - | 1.06 | - |
| Diluted EPS | 0.35 | - | 1.06 | - |
| Basic Shares Outstanding | $211.75M | - | $197.20M | - |
| Diluted Shares Outstanding | $212.27M | - | $197.60M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $712.48M | $213.82M |
| Accounts Receivable | $7.39M | $1.17M |
| Total Assets | $5.09B | $3.44B |
| Total Liabilities | $1.07B | $507.63M |
| Common Stock | $2.23M | $1.87M |
| Total Stockholders Equity | $3.99B | $2.91B |
| Total Liabilities & Equity | $5.09B | $3.44B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $74.90M | - | $209.25M | - |
| Depreciation & Amortization | $26.69M | - | $65.75M | - |
| Change in Receivables | - | - | $761.00K | - |
| Operating Cash Flow | - | - | $273.07M | - |
| Investing Cash Flow | - | - | $-901.05M | - |
| Stock Issued | - | - | $1.07B | - |
| Dividends Paid | - | - | $184.54M | - |
| Financing Cash Flow | - | - | $1.13B | - |
| Net Change in Cash | - | - | $498.66M | - |
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.