-
Revenue
$24.86M
Net Income
-
Gross Margin
-
Op. Margin
$-20.94M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $12.96M | $11.47M | $11.99M | $10.77M | $12.11M | $11.43M | $11.49M | $10.82M | $10.00M | $9.28M | $9.81M |
| Interest Expense | $7.73M | $7.62M | $7.97M | $7.52M | $7.51M | $7.02M | $6.45M | $5.62M | $5.46M | $5.30M | $4.81M |
| Net Income | $13.76M | $3.69M | $5.97M | $1.44M | $12.86M | $10.77M | $14.03M | $14.76M | $13.36M | $9.01M | $5.12M |
| Basic EPS | 0.33 | 0.09 | 0.14 | 0.03 | 0.31 | 0.26 | 0.34 | 0.36 | 0.32 | 0.22 | 0.12 |
| Diluted EPS | 0.33 | 0.09 | 0.14 | 0.03 | 0.31 | 0.26 | 0.34 | 0.36 | 0.32 | 0.22 | 0.12 |
| Basic Shares Outstanding | 41.5M | 41.5M | 41.5M | 2K | 41.5M | 41.5M | 41.5M | 2K | 41.5M | - | - |
| Diluted Shares Outstanding | 41.5M | 41.5M | 41.5M | 2K | 41.5M | 41.5M | 41.5M | 2K | 41.5M | - | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $31.93M | $42.94M | $39.97M | $69.61M | $21.16M | $22.82M | $18.56M | $19.98M | $28.40M | $29.26M | $14.00M |
| Accounts Receivable | $10.60M | $10.78M | $11.65M | $11.53M | $11.94M | $11.86M | $13.33M | $11.26M | $11.03M | $10.56M | $11.90M |
| Total Assets | $864.41M | $863.07M | $881.52M | $887.75M | $802.72M | $771.57M | $774.08M | $720.36M | $688.44M | $702.63M | $694.03M |
| Total Liabilities | $479.83M | $481.54M | $492.97M | $494.46M | $398.19M | $367.34M | $368.06M | $317.21M | $275.71M | $293.98M | $294.38M |
| Common Stock | $415.00K | $415.00K | $415.00K | $415.00K | $415.00K | $415.00K | $415.00K | $415.00K | $415.00K | $415.00K | $415.00K |
| Retained Earnings | $-31.09M | $-34.12M | $-27.07M | $-22.30M | $-11.01M | $-11.27M | $-9.45M | $-12.25M | $-2.66M | $-6.70M | $-15.71M |
| Total Stockholders Equity | $384.58M | $381.53M | $388.55M | $393.29M | $404.54M | $404.23M | $406.02M | $403.15M | $412.73M | $408.65M | $399.64M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.76M | $3.69M | $5.97M | $1.44M | $12.86M | $10.77M | $14.03M | $14.76M | $13.36M | $14.12M | $5.12M |
| Operating Cash Flow | $14.86M | $10.16M | $-7.92M | $-38.03M | $-39.61M | $-23.21M | $-39.95M | $-24.83M | $50.58M | $23.56M | $6.67M |
| Debt Repayment | $58.50M | $48.50M | $20.00M | $376.45M | $117.77M | $33.61M | $24.78M | $63.73M | $47.71M | $29.11M | $18.00M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $34.13M | $23.42M | $12.71M | $12.55M | $38.62M | $26.08M | $14.89M | $9.39M | $28.41M | $19.13M | $19.13M |
| Financing Cash Flow | $-52.53M | $-36.82M | $-21.71M | $86.47M | $40.80M | $26.06M | $38.53M | $16.41M | $-42.59M | $-14.71M | $-13.08M |
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 | $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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.