-
Revenue
$54.90M
Net Income
-
Gross Margin
-
Op. Margin
$326.40M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Operating Expenses | $81.17M | $80.88M | $85.93M | $48.76M |
| Interest Expense | $64.50M | $37.35M | $43.14M | $13.76M |
| Net Income | $54.90M | $73.61M | $44.34M | $32.25M |
| Basic EPS | 1.46 | 1.89 | 1.09 | 0.79 |
| Diluted EPS | 1.46 | 1.89 | 1.09 | 0.79 |
| Basic Shares Outstanding | 36.2M | 38.9M | 40.5M | 41.0M |
| Diluted Shares Outstanding | 36.2M | 38.9M | 40.5M | 41.0M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|
| Cash & Cash Equivalents | $5.75M | $2.97M | $5.76M |
| Total Assets | $1.09B | $1.08B | $1.14B |
| Long-term Debt | $552.33M | $510.08M | $548.96M |
| Total Liabilities | $576.49M | $532.08M | $565.71M |
| Common Stock | $373.00K | $414.00K | $414.00K |
| Retained Earnings | $-43.50M | $-47.64M | $-19.32M |
| Total Stockholders Equity | $514.87M | $547.07M | $576.05M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Net Income | $54.90M | $73.61M | $44.34M | $32.25M |
| Operating Cash Flow | $326.40M | $69.76M | $112.44M | $-359.85M |
| Stock Repurchased | - | $35.95M | - | $10.82M |
| Dividends Paid | - | $69.86M | $73.32M | $51.59M |
| Financing Cash Flow | $-309.29M | $-66.98M | $-115.23M | $360.91M |
| Net Change in Cash | $17.11M | $2.78M | $-2.79M | $1.06M |
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 | $21.01M | $20.78M | $62.01M | $61.72M |
| Interest Expense | - | - | $26.04M | $26.37M |
| Net Income | $8.02M | $25.05M | $26.68M | $45.39M |
| Basic EPS | 0.22 | 0.65 | 0.72 | 1.15 |
| Diluted EPS | 0.22 | 0.65 | 0.72 | 1.15 |
| Basic Shares Outstanding | $36.23M | $38.39M | $36.89M | $39.32M |
| Diluted Shares Outstanding | $36.23M | $38.39M | $36.89M | $39.32M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.92M | $5.75M |
| Total Assets | $963.35M | $1.09B |
| Long-term Debt | $443.51M | $552.33M |
| Total Liabilities | $473.82M | $576.49M |
| Common Stock | $361.00K | $373.00K |
| Retained Earnings | $-56.34M | $-43.50M |
| Total Stockholders Equity | $489.53M | $514.87M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $8.02M | $25.05M | $26.68M | $45.39M |
| Operating Cash Flow | - | - | $165.68M | $55.87M |
| Stock Repurchased | - | - | $12.50M | $30.18M |
| Dividends Paid | - | - | $39.52M | $54.92M |
| Financing Cash Flow | - | - | $-163.52M | $-55.22M |
| Net Change in Cash | - | - | $2.17M | $647.00K |
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.