-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
$-26.62M
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) |
|---|---|---|---|---|---|---|
| Operating Expenses | - | - | $4.27M | - | - | - |
| Interest Expense | $338.51K | $301.26K | $145.38K | - | - | - |
| Net Income | $8.83M | $8.58M | - | - | $-1.72M | $-260.69K |
| Basic EPS | 0.39 | 0.38 | 0.33 | 0.66 | -0.03 | 0.21 |
| Diluted EPS | 0.39 | 0.38 | 0.33 | 0.66 | -0.03 | 0.21 |
| Basic Shares Outstanding | 22.8M | 22.8M | 22.8M | 4.1M | 6.2M | 6.2M |
| Diluted Shares Outstanding | 22.8M | 22.8M | 22.8M | 4.1M | 6.2M | 6.2M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.46M | $13.83M | $14.92M | $23.93M | $30.11M | $34.00M |
| Total Assets | $327.25M | $331.75M | $313.70M | $309.56M | $89.28M | $90.08M |
| Total Liabilities | $24.33M | $29.91M | $12.68M | $8.40M | $6.74M | $5.82M |
| Common Stock | $228.21K | $228.20K | $228.20K | $228.20K | $62.15K | $62.15K |
| Retained Earnings | $-461.85K | $-1.54M | $-2.36M | $-2.34M | $-2.55M | $-834.86K |
| Total Stockholders Equity | $302.92M | $301.84M | $301.02M | $301.16M | $82.54M | $84.26M |
| Total Liabilities & Equity | - | - | - | - | $89.28M | $90.08M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $8.83M | $16.20M | - | - | $-3.01M | $-260.69K |
| Operating Cash Flow | $-6.71M | $-5.31M | $-7.26M | $-7.33M | $2.30M | $4.58M |
| Dividends Paid | $15.52M | $7.76M | - | $7.76M | $4.66M | $3.11M |
| Financing Cash Flow | $-6.76M | $-4.79M | $-1.75M | $1.15M | $-4.80M | $-3.19M |
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 | |
| Interest Expense | $338.51K | - | $785.16K | - |
| Net Income | $8.83M | $-165.01K | $25.03M | $1.65M |
| Basic EPS | 0.39 | -0.03 | 1.10 | 0.27 |
| Diluted EPS | 0.39 | -0.03 | 1.10 | 0.27 |
| Basic Shares Outstanding | $22.82M | $6.21M | $22.82M | $6.21M |
| Diluted Shares Outstanding | $22.82M | $6.21M | $22.82M | $6.21M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $10.46M | $23.93M |
| Total Assets | $327.25M | $309.56M |
| Total Liabilities | $24.33M | $8.40M |
| Common Stock | $228.21K | $228.20K |
| Retained Earnings | $-461.85K | $-2.34M |
| Total Stockholders Equity | $302.92M | $301.16M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $8.83M | $-165.01K | $25.03M | $1.65M |
| Operating Cash Flow | - | - | $-6.71M | $2.30M |
| Dividends Paid | - | - | $15.52M | $4.66M |
| Financing Cash Flow | - | - | $-6.76M | $-4.80M |
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.