-
Revenue
$54.90M
Net Income
-
Gross Margin
-
Op. Margin
$326.40M
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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $21.01M | $21.20M | $19.80M | $19.16M | $20.78M | $19.60M | $21.34M | $20.91M | $21.74M | $22.22M | $21.06M | $18.45M | $12.83M |
| Interest Expense | $26.04M | $18.50M | $8.99M | $10.98M | $26.37M | $18.11M | $8.01M | $15.24M | $27.90M | $18.37M | $7.93M | $7.69M | $3.59M |
| Net Income | $8.02M | $16.80M | $1.87M | $28.22M | $25.05M | $8.29M | $12.05M | $-4.79M | $14.82M | $22.32M | $11.98M | $18.49M | $11.72M |
| Basic EPS | 0.22 | 0.45 | 0.05 | 0.74 | 0.65 | 0.21 | 0.30 | -0.12 | 0.37 | 0.55 | 0.30 | 0.46 | 0.29 |
| Diluted EPS | 0.22 | 0.45 | 0.05 | 0.74 | 0.65 | 0.21 | 0.30 | -0.12 | 0.37 | 0.55 | 0.30 | 0.46 | 0.29 |
| Basic Shares Outstanding | 36.2M | 37.1M | 37.3M | -466K | 38.4M | 39.2M | 40.4M | - | 40.5M | 40.5M | 40.5M | -148K | 40.8M |
| Diluted Shares Outstanding | 36.2M | 37.1M | 37.3M | -466K | 38.4M | 39.2M | 40.4M | - | 40.5M | 40.5M | 40.5M | -148K | 40.8M |
| 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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.92M | $5.96M | $18.36M | $5.75M | $3.62M | $8.81M | $6.92M | $2.97M | $14.95M | $37.74M | $3.27M | $5.76M | $5.77M |
| Total Assets | $963.35M | $1.04B | $1.03B | $1.09B | $1.08B | $1.08B | $1.03B | $1.08B | $1.03B | $1.14B | $1.17B | $1.14B | $922.27M |
| Long-term Debt | $443.51M | $515.95M | $492.21M | $552.33M | $542.51M | $548.69M | $475.91M | $510.08M | $440.99M | $547.27M | $583.92M | $548.96M | $336.54M |
| Total Liabilities | $473.82M | $542.38M | $529.61M | $576.49M | $568.22M | $571.85M | $501.47M | $532.08M | $463.70M | $567.74M | $603.65M | $565.71M | $348.61M |
| Common Stock | $361.00K | $365.00K | $373.00K | $373.00K | $414.00K | $414.00K | $414.00K | $414.00K | $414.00K | $414.00K | $414.00K | $414.00K | $413.81K |
| Retained Earnings | $-56.34M | $-51.35M | $-55.08M | $-43.50M | $-57.17M | $-64.87M | $-54.63M | $-47.64M | $-24.88M | $-21.47M | $-25.57M | $-19.32M | $-23.52M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $9.30M |
| Total Stockholders Equity | $489.53M | $498.87M | $503.29M | $514.87M | $507.36M | $506.38M | $529.47M | $547.07M | $570.49M | $573.90M | $569.81M | $576.05M | $573.66M |
| 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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.02M | $16.80M | $1.87M | $28.22M | $25.05M | $8.29M | $12.05M | $-4.79M | $14.82M | $22.32M | $11.98M | $18.49M | $11.72M |
| Operating Cash Flow | $165.68M | $73.27M | $73.56M | $13.89M | $55.87M | $29.95M | $68.60M | $-61.64M | $174.08M | $71.59M | $-18.53M | $-195.73M | $-164.11M |
| Stock Repurchased | $12.50M | $8.14M | - | $5.77M | $30.18M | $23.45M | $10.61M | - | - | - | - | $1.51M | $9.30M |
| Dividends Paid | $39.52M | $26.52M | - | $14.94M | $54.92M | $37.58M | $19.04M | $18.64M | $54.69M | $36.46M | $18.23M | $14.59M | $37.01M |
| Financing Cash Flow | $-163.52M | $-73.06M | $-60.96M | $-11.76M | $-55.22M | $-24.11M | $-64.65M | $49.67M | $-164.90M | $-39.61M | $16.04M | $195.72M | $165.19M |
| Net Change in Cash | $2.17M | $209.00K | $12.61M | $2.13M | $647.00K | $5.84M | $3.94M | $-11.97M | $9.18M | $31.98M | $-2.49M | $-13.38K | $1.08M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.