$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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $134.86M | $132.44M | $112.47M | $96.62M | $86.94M | $77.38M | $68.89M | $63.07M | $59.73M | $55.88M | $51.55M | $50.61M | $51.81M | $50.29M | $47.55M | $46.48M | $49.74M | $48.60M | $48.26M | $45.75M | $44.14M | $45.69M | $44.17M | $44.34M | $44.23M | $33.31M | $46.20M | $39.66M | $40.36M | $39.51M | $38.97M | $38.10M | $36.60M | $32.95M | $32.83M | $30.61M | $28.24M | $27.11M | $25.70M | $23.63M | $22.63M | $17.98M | $17.38M | $16.96M | $16.08M | $15.88M |
| Revenue Growth % (YoY) | 55.1% | 71.2% | 63.3% | 53.2% | 45.6% | 38.5% | 33.6% | 24.6% | 15.3% | 11.1% | 8.4% | 8.9% | 4.2% | 3.5% | -1.5% | 1.6% | 12.7% | 6.4% | 9.3% | 3.2% | -0.2% | 37.1% | -4.4% | 11.8% | 9.6% | -15.7% | 18.6% | 4.1% | 10.3% | 19.9% | 18.7% | 24.5% | 29.6% | 21.6% | 27.7% | 29.5% | 24.8% | 50.7% | 47.9% | 39.3% | 40.8% | 13.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $209.00K | $568.00K | $546.00K | $546.00K | $666.00K | $806.00K | $719.00K | $707.00K | $738.00K | $766.00K | - | - | $730.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $49.74M | $48.60M | $48.26M | $45.75M | $43.93M | $45.12M | $43.62M | $43.79M | $43.56M | $32.51M | $45.48M | $38.95M | $39.62M | $38.74M | - | - | $35.87M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 100.0% | 100.0% | 100.0% | 100.0% | 99.5% | 98.8% | 98.8% | 98.8% | 98.5% | 97.6% | 98.4% | 98.2% | 98.2% | 98.1% | nan% | nan% | 98.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $61.60M | $58.35M | $49.92M | $36.59M | $44.77M | $42.96M | $56.62M | $33.72M | $35.07M | $41.94M | $51.91M | $30.86M | $33.37M | $42.59M | $26.88M | $89.93M | $31.59M | $25.86M | $26.94M | $25.07M | $23.10M | $24.14M | $25.23M | $24.96M | $25.13M | $43.59M | $26.50M | $23.61M | $24.82M | $25.00M | $25.70M | $25.55M | $34.34M | $21.64M | $34.34M | $20.33M | $19.59M | $19.27M | $18.07M | $18.13M | $17.63M | $17.26M | $15.11M | $14.92M | $15.50M | $13.92M |
| Interest Expense | $11.38M | $12.62M | $13.04M | $6.67M | $5.12M | $8.28M | $8.68M | $8.23M | $8.27M | $11.75M | $11.04M | $9.83M | $9.61M | $8.36M | $6.30M | $5.74M | $5.69M | $5.69M | $6.53M | $5.76M | $5.58M | $5.52M | $5.85M | $6.71M | $6.92M | $7.06M | $7.29M | $6.86M | $6.68M | $6.80M | $7.29M | $7.09M | $6.51M | $5.59M | $6.22M | $5.88M | $5.83M | $5.74M | $5.44M | $6.19M | $6.14M | $7.22M | $5.99M | $5.90M | $5.90M | $5.94M |
| Income Before Tax | $114.16M | $77.01M | $68.93M | - | $51.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.00M | $727.00K | $2.27M | $2.04M | $577.00K | $1.97M |
| Income Tax Expense | $1.89M | $2.08M | $1.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-53.00K | $53.00K |
| Net Income | $111.29M | $74.90M | $68.55M | $65.80M | $52.13M | $33.44M | $10.76M | $28.75M | $26.30M | $8.70M | $-484.00K | $19.23M | $14.38M | $709.00K | $20.67M | $-43.26M | $18.26M | $11.92M | $21.32M | $20.49M | $21.05M | $21.55M | $18.93M | $19.32M | $20.66M | $-10.05M | $19.70M | $16.05M | $15.54M | $14.51M | $13.27M | $14.61M | $2.25M | $11.31M | $2.03M | $10.28M | $8.39M | $7.83M | $7.63M | $5.50M | $5.00M | $727.00K | $2.27M | $2.04M | $630.00K | $1.97M |
| Net Margin % | 82.5% | 56.6% | 60.9% | 68.1% | 60.0% | 43.2% | 15.6% | 45.6% | 44.0% | 15.6% | -0.9% | 38.0% | 27.8% | 1.4% | 43.5% | -93.1% | 36.7% | 24.5% | 44.2% | 44.8% | 47.7% | 47.2% | 42.9% | 43.6% | 46.7% | -30.2% | 42.6% | 40.5% | 38.5% | 36.7% | 34.0% | 38.3% | 6.2% | 34.3% | 6.2% | 33.6% | 29.7% | 28.9% | 29.7% | 23.3% | 22.1% | 4.0% | 13.0% | 12.0% | 3.9% | 12.4% |
| Basic EPS | 0.51 | 0.35 | 0.36 | 0.35 | 0.31 | 0.21 | 0.07 | 0.22 | 0.23 | 0.08 | -0.01 | 0.19 | 0.15 | 0.01 | 0.21 | -0.45 | 0.18 | 0.12 | 0.22 | 0.21 | 0.22 | 0.23 | 0.20 | 0.20 | 0.21 | -0.11 | 0.21 | 0.18 | 0.19 | 0.18 | 0.17 | 0.19 | 0.02 | 0.15 | 0.03 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.12 | 0.02 | 0.07 | 0.06 | 0.03 | 0.09 |
| Diluted EPS | 0.51 | 0.35 | 0.35 | 0.35 | 0.30 | 0.21 | 0.07 | 0.22 | 0.23 | 0.08 | -0.01 | 0.19 | 0.15 | 0.01 | 0.21 | -0.45 | 0.18 | 0.12 | 0.22 | 0.21 | 0.22 | 0.23 | 0.20 | 0.20 | 0.21 | -0.11 | 0.21 | 0.18 | 0.18 | 0.18 | 0.17 | 0.19 | 0.02 | 0.15 | 0.03 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.12 | 0.02 | 0.07 | 0.06 | 0.03 | 0.09 |
| Basic Shares Outstanding | - | 211.7M | 192.4M | 187.2M | 9.0M | 159.5M | 144.9M | 132.8M | 5.2M | 104.0M | 99.1M | 99.1M | 176K | 96.6M | 96.6M | 96.4M | 95K | 96.3M | 96.1M | 95.4M | 5K | 95.2M | 95.2M | 95.2M | 679K | 95.1M | 94.0M | 88.0M | 1.6M | 81.5M | 76.4M | 75.5M | 954K | 75.5M | 72.6M | 67.0M | 1.6M | 57.6M | 57.5M | 48.1M | 3.5M | 39.1M | 31.3M | 31.3M | 550K | 22.3M |
| Diluted Shares Outstanding | - | 212.3M | 192.9M | 187.4M | 9.0M | 159.8M | 145.3M | 133.2M | 5.2M | 104.3M | 99.1M | 99.1M | 176K | 96.6M | 96.6M | 96.4M | 155K | 96.3M | 96.1M | 95.4M | 12K | 95.2M | 95.2M | 95.2M | 689K | 95.1M | 94.0M | 88.0M | 1.6M | 81.5M | 76.4M | 75.5M | 954K | 75.5M | 72.6M | 67.0M | 1.6M | 57.6M | 57.5M | 48.1M | 3.5M | 39.1M | 31.3M | 31.3M | 550K | 22.4M |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $198.04M | $712.48M | $306.05M | $26.51M | $213.82M | $377.10M | $495.13M | $451.17M | $294.45M | $3.48M | $1.15M | $28.07M | $13.18M | $4.86M | $30.27M | $26.59M | $19.89M | $17.72M | $1.77M | $30.47M | $18.92M | $19.10M | $5.80M | $23.94M | $20.33M | $5.75M | $2.63M | $214.35M | $36.79M | $15.74M | $11.56M | $14.20M | $6.91M | $14.81M | $35.07M | $1.28M | $7.50M | $11.88M | $9.64M | $4.66M | $11.47M | $12.10M | $29.90M | $13.59M | $25.32M | $88.84M |
| Accounts Receivable | $10.37M | $7.39M | $2.69M | $1.95M | $1.17M | $881.00K | $1.10M | $402.00K | $395.00K | $383.00K | $387.00K | $441.00K | $416.00K | $808.00K | $875.00K | $1.11M | $2.42M | $3.47M | $1.79M | $1.78M | $1.82M | $2.09M | $1.75M | $1.80M | $2.57M | $2.12M | $9.71M | $8.36M | $11.39M | $12.38M | $9.02M | $6.00M | $5.25M | $12.96M | $9.43M | $7.93M | $5.90M | $5.67M | $4.08M | $2.23M | $2.34M | $2.96M | $2.04M | $2.01M | $2.29M | $2.91M |
| Intangible Assets | $48.75M | - | - | - | $3.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $5.15B | $5.09B | $4.66B | $3.88B | $3.44B | $2.92B | $2.70B | $2.35B | $2.08B | $1.77B | $1.74B | $1.62B | $1.62B | $1.65B | $1.69B | $1.59B | $1.64B | $1.64B | $1.91B | $1.63B | $1.50B | $1.45B | $1.45B | $1.53B | $1.52B | $1.52B | $1.53B | $1.52B | $1.29B | $1.24B | $1.21B | $1.22B | $1.18B | $1.13B | $1.03B | $967.44M | $925.36M | $845.09M | $803.48M | $743.51M | $673.17M | $684.97M | $511.18M | $482.79M | $482.57M | $517.94M |
| Long-term Debt | $894.22M | - | - | - | $396.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.09B | $1.07B | $1.33B | $936.27M | $507.63M | $496.14M | $752.98M | $672.34M | $666.12M | $656.58M | $923.93M | $781.88M | $771.41M | $831.90M | $847.50M | $749.36M | $725.09M | $726.05M | $982.81M | $708.66M | $589.42M | $537.78M | $532.57M | $609.42M | $591.27M | $597.28M | $573.42M | $712.96M | $523.51M | $520.31M | $573.10M | $624.84M | $590.37M | $520.14M | $422.08M | $409.49M | $472.93M | $482.31M | $441.62M | $379.40M | $410.88M | $420.41M | $402.89M | $371.97M | $369.11M | $368.32M |
| Common Stock | $2.23M | $2.23M | $2.00M | $1.88M | $1.87M | $1.71M | $1.54M | $1.42M | $1.30M | $1.15M | $991.00K | $991.00K | $990.00K | $966.00K | $966.00K | $965.00K | $963.00K | $963.00K | $963.00K | $960.00K | $952.00K | $952.00K | $952.00K | $952.00K | $951.00K | $951.00K | $951.00K | $884.00K | $859.00K | $834.00K | $785.00K | $755.00K | $755.00K | $755.00K | $755.00K | $720.00K | $648.00K | $577.00K | $575.00K | $575.00K | $477.00K | $477.00K | $313.00K | $314.00K | $313.00K | $223.00K |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.42M |
| Total Stockholders Equity | $4.04B | $3.99B | $3.30B | $2.93B | $2.91B | $2.42B | $1.94B | $1.67B | $1.42B | $1.11B | $813.02M | $840.32M | $849.37M | $813.68M | $838.27M | $844.58M | $915.76M | $917.62M | $929.61M | $925.44M | $914.14M | $916.04M | $917.45M | $921.79M | $927.59M | $927.49M | $958.14M | $811.03M | $768.25M | $720.05M | $638.74M | $593.89M | $594.62M | $605.88M | $607.98M | $557.95M | $452.43M | $362.77M | $361.85M | $364.11M | $262.29M | $264.56M | $108.29M | $110.82M | $113.46M | $149.62M |
| Total Liabilities & Equity | $5.15B | $5.09B | $4.66B | $3.88B | $3.44B | $2.92B | $2.70B | $2.35B | $2.08B | $1.77B | $1.74B | $1.62B | $1.62B | $1.65B | $1.69B | $1.59B | $1.64B | $1.64B | $1.91B | $1.63B | $1.50B | $1.45B | $1.45B | $1.53B | $1.52B | $1.52B | $1.53B | $1.52B | $1.29B | $1.24B | $1.21B | $1.22B | $1.18B | $1.13B | $1.03B | $967.44M | $925.36M | $845.09M | $803.48M | $743.51M | $673.17M | $684.97M | $511.18M | $482.79M | $482.57M | $517.94M |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $111.29M | $74.90M | $68.55M | $65.80M | $52.13M | $72.94M | $39.50M | $28.75M | $26.30M | $27.44M | $18.74M | $19.23M | $14.38M | $-21.89M | $20.67M | $-43.26M | $18.26M | $11.92M | $41.80M | $20.49M | $21.05M | $21.55M | $18.93M | $19.32M | $20.66M | $-10.05M | $35.75M | $16.05M | $15.54M | $14.51M | $13.27M | $14.61M | $2.25M | $23.62M | $12.31M | $10.28M | $8.39M | $7.83M | $7.63M | $5.50M | $5.00M | $5.03M | $4.30M | $2.04M | $630.00K | $1.97M |
| Depreciation & Amortization | $27.14M | $26.69M | $21.21M | $17.84M | $15.51M | $14.01M | $13.86M | $13.45M | $13.21M | $37.99M | $24.95M | $12.24M | $11.93M | $38.39M | $26.13M | $13.59M | $14.07M | $41.33M | $27.34M | $13.49M | $13.29M | $39.53M | $26.43M | $13.18M | $13.08M | $38.79M | $25.35M | $11.91M | $11.54M | $34.24M | $22.89M | $11.58M | $11.01M | $28.17M | $18.42M | $9.08M | $8.54M | $23.44M | $15.19M | $7.29M | $7.04M | $5.82M | $5.68M | $5.60M | $5.37M | $5.36M |
| Change in Receivables | $-574.00K | $761.00K | $-573.00K | $788.00K | $290.00K | $518.00K | $719.00K | $15.00K | $20.00K | $-11.00K | $-14.00K | $33.00K | $44.00K | $-648.00K | $-578.00K | $-337.00K | $-1.21M | $1.77M | $93.00K | $100.00K | $-282.00K | $-543.00K | $-806.00K | $-335.00K | $240.00K | $6.04M | $2.09M | $1.22M | $-1.70M | $5.50M | $2.84M | $155.00K | $2.48M | $6.95M | $3.41M | $1.96M | $158.00K | $3.25M | $1.74M | $-115.00K | $-619.00K | $2.94M | $2.02M | $42.00K | $-2.89M | $2.89M |
| Operating Cash Flow | $120.96M | $273.07M | $172.16M | $71.38M | $75.21M | $169.04M | $101.80M | $48.82M | $42.67M | $112.10M | $66.99M | $35.12M | $33.74M | $110.67M | $68.30M | $34.58M | $38.51M | $118.36M | $70.56M | $33.95M | $37.35M | $108.39M | $67.94M | $36.52M | $31.14M | $95.16M | $61.74M | $30.07M | $26.97M | $72.39M | $42.12M | $22.06M | $21.87M | $66.93M | $44.90M | $20.17M | $14.92M | $49.51M | $28.11M | $14.99M | $11.22M | $29.04M | - | - | $4.55M | - |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.00K | $2.93M | $2.61M | $1.81M | $520.00K | $1.26M | $702.00K | $27.00K | $44.00K | $359.00K | $233.00K | $117.00K | $12.00K | $139.00K | $89.00K | $17.00K | $20.00K | $256.00K | $227.00K | $63.00K | $196.00K | $19.08M |
| Investing Cash Flow | $-560.29M | $-901.05M | $-825.31M | $-35.91M | $-685.60M | $-828.09M | $-468.64M | $-123.24M | $-35.51M | $-232.31M | $-176.64M | $-818.00K | $14.36M | $-141.76M | $-125.64M | $-24.07M | $-10.67M | $-181.96M | $-145.04M | $-133.30M | $-63.64M | $22.06M | $25.32M | $-24.30M | $9.94M | $-325.95M | $-297.20M | $-66.18M | $-43.08M | $-71.98M | $-39.10M | $-35.11M | $-85.62M | $-216.94M | - | - | $-93.43M | - | - | - | - | - | - | - | - | - |
| Stock Issued | $-151.00K | $1.07B | $365.28M | $15.56M | $487.01M | $1.07B | $572.24M | $269.79M | $315.41M | $319.03M | $-629.00K | $-501.00K | $47.24M | - | - | - | - | $22.95M | $22.95M | $16.19M | - | - | - | - | $-39.00K | $195.96M | $196.04M | $47.26M | $49.34M | $130.55M | $47.55M | $-10.00K | $-91.00K | $170.41M | $170.49M | $108.17M | $92.01M | $2.90M | $105.89M | $106.03M | $-503.00K | $163.47M | - | - | - | - |
| Dividends Paid | $74.81M | $184.54M | $117.44M | $54.39M | $49.72M | $122.44M | $77.72M | $36.53M | $32.40M | $83.09M | $55.25M | $27.41M | $26.66M | $79.48M | $52.82M | $26.04M | $25.63M | $75.15M | $49.51M | $23.96M | $23.88M | $69.28M | $45.41M | $21.53M | $21.46M | $59.16M | $37.69M | $17.71M | $17.17M | $45.83M | $29.63M | $14.04M | $14.04M | $38.54M | $24.50M | $11.07M | $9.87M | $27.40M | $17.55M | $7.70M | $7.70M | $14.09M | $9.00M | $3.95M | $33.00M | - |
| Financing Cash Flow | $-75.28M | $1.13B | $745.06M | $383.22M | $447.11M | $741.70M | $567.53M | $231.15M | $283.80M | $110.52M | $97.62M | $-19.41M | $-39.78M | $16.05M | $67.71M | $-3.82M | $-25.66M | $62.40M | $366.52M | $110.90M | $26.11M | $-131.67M | $-107.80M | $-8.61M | $-26.50M | $199.75M | $201.30M | $213.66M | $37.16M | $8.43M | $1.63M | $20.34M | $55.85M | $157.32M | - | - | $74.13M | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | $-514.44M | $498.66M | $92.23M | $418.69M | $-163.28M | $82.65M | $200.69M | $156.72M | $290.96M | $-9.69M | $-12.03M | $14.89M | $8.32M | $-15.03M | $10.37M | $6.69M | $2.18M | $-1.20M | $292.04M | $11.55M | $-182.00K | $-1.23M | $-14.53M | $3.61M | $14.58M | $-31.04M | $-34.16M | $177.56M | $21.05M | $8.84M | $4.65M | $7.29M | $-7.90M | $7.31M | $27.57M | $-6.22M | $-4.38M | $411.00K | $-1.82M | $-6.80M | $-631.00K | $-13.22M | $4.58M | $-11.73M | $-63.52M | $87.95M |
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.