-
Revenue
$9.17M
Net Income
-
Gross Margin
-
Op. Margin
$61.67M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Interest Expense | $14.04M | $14.71M | $13.64M | - |
| Net Income | $9.17M | $30.57M | $16.00M | - |
| Basic EPS | nan | 1.84 | 1.16 | - |
| Diluted EPS | 0.55 | 1.84 | 1.16 | - |
| Basic Shares Outstanding | 17.1M | 16.7M | 13.8M | - |
| Diluted Shares Outstanding | 17.1M | 16.7M | 13.8M | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|
| Cash & Cash Equivalents | $384.00K | $778.00K | $2.54M |
| Total Assets | $397.77M | $368.87M | $282.40M |
| Long-term Debt | $169.16M | $144.49M | $121.74M |
| Total Liabilities | $182.78M | $160.93M | $144.59M |
| Common Stock | $17.00K | $16.00K | $10.00K |
| Retained Earnings | $-26.05M | $-26.77M | $-13.60M |
| Total Stockholders Equity | $214.99M | $207.94M | $137.81M |
| Total Liabilities & Equity | $397.77M | $368.87M | $282.40M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Net Income | $9.17M | $30.57M | $16.00M | - |
| Operating Cash Flow | $61.67M | $2.74M | $-85.21M | - |
| Purchases of Investments | $246.30M | $280.10M | $184.19M | - |
| Debt Repayment | $277.70M | $267.74M | $179.18M | - |
| Stock Issued | - | - | $79.24M | - |
| Dividends Paid | $48.99M | $25.97M | $17.84M | - |
| Financing Cash Flow | $-60.60M | $-3.36M | $82.92M | - |
| Net Change in Cash | $1.07M | $-618.00K | $-2.29M | - |
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 | $3.10M | $4.04M | $10.04M | $10.71M |
| Net Income | $2.40M | $2.02M | $1.30M | $22.69M |
| Diluted EPS | 0.14 | 0.12 | 0.08 | 1.37 |
| Basic Shares Outstanding | $17.10M | $16.65M | $17.01M | $16.60M |
| Diluted Shares Outstanding | $17.10M | $16.65M | $17.01M | $16.60M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.22M | $384.00K |
| Total Assets | $365.86M | $397.77M |
| Long-term Debt | $155.39M | $169.16M |
| Total Liabilities | $165.14M | $182.78M |
| Common Stock | $17.00K | $17.00K |
| Retained Earnings | $-44.14M | $-26.05M |
| Total Stockholders Equity | $200.72M | $214.99M |
| Total Liabilities & Equity | $365.86M | $397.77M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.40M | $2.02M | $1.30M | $22.69M |
| Operating Cash Flow | - | - | $39.32M | $-33.90M |
| Purchases of Investments | - | - | $95.50M | - |
| Debt Repayment | - | - | $108.75M | $183.56M |
| Dividends Paid | - | - | $19.98M | $20.77M |
| Financing Cash Flow | - | - | $-38.24M | $33.21M |
| Net Change in Cash | - | - | $1.08M | $-695.00K |
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.