-
Revenue
$-31.79M
Net Income
-
Gross Margin
-
Op. Margin
$-4.86M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|---|
| Operating Expenses | $32.09M | $32.09M | $26.52M | $23.00M | $18.57M |
| Interest Expense | $18.41M | $18.41M | $14.88M | $11.74M | $10.69M |
| Net Income | $-31.79M | $-31.79M | $3.55M | $25.33M | $-15.58M |
| Basic EPS | -2.47 | -2.57 | 0.36 | 3.33 | -2.49 |
| Diluted EPS | -2.47 | -2.57 | 0.36 | 3.33 | -2.49 |
| Basic Shares Outstanding | - | 12.4M | 9.8M | 7.6M | 6.3M |
| Diluted Shares Outstanding | - | 12.4M | 9.8M | 7.6M | 6.3M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.83M | - | $953.00K | $587.00K |
| Total Assets | $340.77M | $342.03M | $246.82M | $310.11M |
| Total Liabilities | $227.83M | $205.91M | $148.09M | $225.30M |
| Common Stock | $140.00K | $115.00K | $76.00K | $76.00K |
| Total Stockholders Equity | $112.95M | $136.11M | $98.74M | $84.81M |
| Total Liabilities & Equity | $340.77M | $342.03M | $246.82M | $310.11M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|---|
| Net Income | $-31.34M | $-31.79M | $3.55M | $25.33M | $-15.58M |
| Operating Cash Flow | $-4.86M | $-2.81M | $-82.67M | $25.68M | $-41.76M |
| Stock Issued | - | $27.29M | $48.71M | - | $37.51M |
| Dividends Paid | $33.22M | $19.24M | $15.07M | $10.64M | $13.02M |
| Financing Cash Flow | $8.93M | $4.65M | $81.72M | $-25.32M | $33.20M |
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 | $7.97M | $7.58M | $24.13M | $19.78M |
| Interest Expense | $5.49M | $4.21M | $14.05M | $10.49M |
| Net Income | $-22.01M | $3.47M | $-9.82M | $1.69M |
| Basic EPS | -1.79 | 0.33 | -0.83 | 0.18 |
| Diluted EPS | -1.79 | 0.33 | -0.83 | 0.18 |
| Basic Shares Outstanding | $12.32M | $10.45M | $11.81M | $9.56M |
| Diluted Shares Outstanding | $12.32M | $10.45M | $11.81M | $9.56M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $420.05M | $342.03M |
| Total Liabilities | $279.95M | $205.91M |
| Common Stock | $140.00K | $115.00K |
| Total Stockholders Equity | $140.10M | $136.11M |
| Total Liabilities & Equity | $420.05M | $342.03M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-22.01M | $3.47M | $-9.82M | $1.69M |
| Operating Cash Flow | - | - | $-21.41M | $-114.10M |
| Stock Issued | - | - | $27.29M | $35.67M |
| Dividends Paid | - | - | $14.06M | $11.03M |
| Financing Cash Flow | - | - | $21.41M | $113.45M |
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.