-
Revenue
$46.48M
Net Income
-
Gross Margin
-
Op. Margin
$-30.22M
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $13.02M | $12.11M | $11.60M | $13.19M | $13.88M | $13.87M | $14.78M | $13.80M | $9.67M | $13.45M |
| Interest Expense | $7.73M | $7.02M | $7.25M | $7.84M | $8.77M | $8.95M | $8.92M | $8.60M | $8.55M | $8.24M |
| Net Income | $13.93M | $6.87M | $10.23M | $15.46M | $12.39M | $11.60M | $16.70M | $13.38M | $21.12M | $12.98M |
| Basic EPS | 0.37 | 0.19 | 0.28 | 0.42 | 0.34 | 0.31 | 0.45 | 0.37 | 0.57 | 0.35 |
| Diluted EPS | 0.37 | 0.19 | 0.28 | 0.42 | 0.34 | 0.31 | 0.45 | 0.37 | 0.57 | 0.35 |
| Basic Shares Outstanding | 37.7M | 37.1M | 36.9M | - | 36.9M | 36.9M | 36.9M | - | 36.9M | 36.9M |
| Diluted Shares Outstanding | 37.7M | 37.1M | 36.9M | - | 36.9M | 36.9M | 36.9M | - | 36.9M | 36.9M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $13.57M | $91.01M | $53.84M | $50.84M | $58.16M | $42.98M | $48.90M | $25.91M | $55.73M | $112.25M |
| Total Assets | $1.15B | $1.08B | $1.01B | $1.02B | $1.01B | $1.02B | $1.04B | $1.02B | $999.04M | $1.00B |
| Long-term Debt | $536.81M | $463.37M | $446.21M | $447.82M | $454.72M | $459.24M | $472.77M | $449.73M | $442.15M | $458.65M |
| Total Liabilities | $610.94M | $539.30M | $463.68M | $475.00M | $468.10M | $476.37M | $494.07M | $481.43M | $459.07M | $471.95M |
| Common Stock | $38.06K | $37.57K | $36.91K | $36.91K | $36.91K | $36.91K | $36.91K | $36.91K | $36.91K | $36.91K |
| Retained Earnings | $-31.04M | $-21.86M | $-11.39M | $-8.70M | $-11.24M | $-10.71M | $-9.40M | $-13.19M | $-13.65M | - |
| Total Stockholders Equity | $539.17M | $541.26M | $542.22M | $544.91M | $542.37M | $542.90M | $544.21M | $540.43M | $539.96M | $531.76M |
| Total Liabilities & Equity | $1.15B | $1.08B | $1.01B | $1.02B | $1.01B | $1.02B | $1.04B | $1.02B | $999.04M | $1.00B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.93M | $17.10M | $10.23M | $15.46M | $40.70M | $11.60M | $16.70M | $13.38M | $21.12M | $25.14M |
| Operating Cash Flow | $-129.63M | $46.73M | $9.14M | $43.55M | $-7.78M | $-39.39M | $-36.39M | $17.63M | $-12.24M | $-11.08M |
| Debt Repayment | $65.37M | $11.97M | $2.57M | $16.30M | $352.30M | $18.10M | $4.00M | $3.00M | $51.00M | $34.50M |
| Stock Issued | $9.51M | $9.51M | - | - | - | - | - | - | - | - |
| Dividends Paid | $31.82M | $30.26M | $12.92M | $12.92M | $38.75M | $25.84M | $12.92M | $12.92M | $37.28M | $24.36M |
| Financing Cash Flow | $63.75M | $-7.50M | $-15.49M | $-20.02M | $-35.84M | $-16.54M | $10.48M | $-4.47M | $-53.45M | $-24.01M |
| Net Change in Cash | $-65.88M | $39.23M | $-6.36M | $23.53M | $-43.62M | $-55.93M | $-25.91M | $13.16M | $-65.68M | $-35.09M |
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 | |
| Operating Expenses | $13.02M | - | $36.73M | - |
| Interest Expense | $7.73M | - | $22.00M | - |
| Net Income | $13.93M | - | $31.03M | - |
| Basic EPS | 0.37 | - | 0.83 | - |
| Diluted EPS | 0.37 | - | 0.83 | - |
| Basic Shares Outstanding | $37.69M | - | $37.22M | - |
| Diluted Shares Outstanding | $37.69M | - | $37.22M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $13.57M | $50.84M |
| Total Assets | $1.15B | $1.02B |
| Long-term Debt | $536.81M | $447.82M |
| Total Liabilities | $610.94M | $475.00M |
| Common Stock | $38.06K | $36.91K |
| Retained Earnings | $-31.04M | $-8.70M |
| Total Stockholders Equity | $539.17M | $544.91M |
| Total Liabilities & Equity | $1.15B | $1.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $13.93M | - | $31.03M | - |
| Operating Cash Flow | - | - | $-129.63M | - |
| Debt Repayment | - | - | $65.37M | - |
| Stock Issued | - | - | $9.51M | - |
| Dividends Paid | - | - | $31.82M | - |
| Financing Cash Flow | - | - | $63.75M | - |
| Net Change in Cash | - | - | $-65.88M | - |
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.