-
Revenue
$24.86M
Net Income
-
Gross Margin
-
Op. Margin
$-20.94M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Operating Expenses | $47.20M | $45.81M | $39.91M |
| Interest Expense | $30.84M | $28.50M | $21.19M |
| Net Income | $24.86M | $39.10M | $42.24M |
| Basic EPS | 0.59 | 0.94 | 1.02 |
| Diluted EPS | 0.59 | 0.94 | 1.02 |
| Basic Shares Outstanding | 41.5M | 41.5M | 41.5M |
| Diluted Shares Outstanding | 41.5M | 41.5M | 41.5M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|
| Cash & Cash Equivalents | $69.61M | $19.98M |
| Accounts Receivable | $11.53M | $11.26M |
| Total Assets | $887.75M | $720.36M |
| Total Liabilities | $494.46M | $317.21M |
| Common Stock | $415.00K | $415.00K |
| Retained Earnings | $-22.30M | $-12.25M |
| Total Stockholders Equity | $393.29M | $403.15M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Net Income | $24.86M | $39.10M | $42.24M |
| Operating Cash Flow | $-20.94M | $-77.64M | $25.75M |
| Debt Repayment | $503.45M | $494.22M | $111.44M |
| Stock Issued | - | - | - |
| Dividends Paid | $82.81M | $51.17M | $37.80M |
| Financing Cash Flow | $-24.59M | $127.27M | $-26.19M |
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 | $12.96M | $12.11M | $36.42M | $35.03M |
| Interest Expense | $7.73M | $7.51M | $23.32M | $20.98M |
| Net Income | $13.76M | $12.86M | $23.42M | $37.66M |
| Basic EPS | 0.33 | 0.31 | 0.56 | 0.91 |
| Diluted EPS | 0.33 | 0.31 | 0.56 | 0.91 |
| Basic Shares Outstanding | $41.53M | $41.52M | $41.53M | $41.52M |
| Diluted Shares Outstanding | $41.53M | $41.52M | $41.53M | $41.52M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $31.93M | $69.61M |
| Accounts Receivable | $10.60M | $11.53M |
| Total Assets | $864.41M | $887.75M |
| Total Liabilities | $479.83M | $494.46M |
| Common Stock | $415.00K | $415.00K |
| Retained Earnings | $-31.09M | $-22.30M |
| Total Stockholders Equity | $384.58M | $393.29M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $13.76M | $12.86M | $23.42M | $37.66M |
| Operating Cash Flow | - | - | $14.86M | $-39.61M |
| Debt Repayment | - | - | $58.50M | $117.77M |
| Dividends Paid | - | - | $34.13M | $38.62M |
| Financing Cash Flow | - | - | $-52.53M | $40.80M |
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.