-
Revenue
$9.17M
Net Income
-
Gross Margin
-
Op. Margin
$61.67M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $3.10M | $3.53M | $3.41M | $4.00M | $4.04M | $3.42M | $3.25M | $3.59M | $3.69M | $3.43M | $2.92M |
| Net Income | $2.40M | $-3.06M | $1.95M | $7.87M | $2.02M | $6.80M | $13.87M | $6.13M | $2.39M | $1.07M | $6.42M |
| Basic EPS | nan | nan | nan | 0.47 | 0.12 | 0.41 | 0.84 | 0.42 | 0.17 | 0.08 | 0.55 |
| Diluted EPS | 0.14 | -0.18 | 0.12 | 0.47 | 0.12 | 0.41 | 0.84 | 0.42 | 0.17 | 0.08 | 0.55 |
| Basic Shares Outstanding | 17.1M | 17.0M | 16.9M | 47K | 16.7M | 16.6M | 16.5M | 452K | 14.4M | 13.9M | 11.6M |
| Diluted Shares Outstanding | 17.1M | 17.0M | 16.9M | 47K | 16.7M | 16.6M | 16.5M | 452K | 14.4M | 13.9M | 11.6M |
| 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 | $1.22M | $255.00K | $176.00K | $384.00K | $86.00K | $92.00K | $1.63M | $778.00K | $1.53M | $2.25M | $1.54M |
| Total Assets | $365.86M | $412.86M | $413.66M | $397.77M | $433.00M | $411.06M | $373.52M | $368.87M | $370.45M | $383.09M | $332.95M |
| Long-term Debt | $155.39M | $196.99M | $183.24M | $169.16M | $199.96M | $177.02M | $146.20M | $144.49M | $171.30M | $182.03M | $151.09M |
| Total Liabilities | $165.14M | $209.12M | $201.45M | $182.78M | $216.11M | $191.17M | $155.40M | $160.93M | $180.01M | $190.58M | $157.73M |
| Common Stock | $17.00K | $17.00K | $17.00K | $17.00K | $16.00K | $16.00K | $16.00K | $16.00K | $14.00K | $14.00K | $13.00K |
| Retained Earnings | $-44.14M | $-40.05M | $-30.53M | $-26.05M | $-23.00M | $-18.68M | $-19.17M | $-26.77M | $-19.52M | $-16.42M | - |
| Total Stockholders Equity | $200.72M | $203.74M | $212.21M | $214.99M | $216.88M | $219.89M | $218.12M | $207.94M | $190.43M | $192.51M | $175.22M |
| Total Liabilities & Equity | $365.86M | $412.86M | $413.66M | $397.77M | $433.00M | $411.06M | $373.52M | $368.87M | $370.45M | $383.09M | $332.95M |
| 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 | $2.40M | $-3.06M | $1.95M | $7.87M | $22.69M | $20.67M | $13.87M | $6.13M | $9.88M | $1.07M | $6.42M |
| Operating Cash Flow | $39.32M | $-10.18M | $-4.12M | $36.64M | $-33.90M | $-16.99M | $9.97M | $7.96M | $-93.17M | $-107.67M | $-59.97M |
| Purchases of Investments | $95.50M | $64.10M | $40.30M | $46.40M | $233.70M | $174.81M | $62.01M | $21.78M | $162.41M | $135.60M | $54.92M |
| Debt Repayment | $108.75M | $55.20M | $29.57M | $84.18M | $183.56M | $131.34M | $62.67M | $55.91M | $123.27M | $86.53M | $40.70M |
| Stock Issued | - | - | - | - | - | - | - | $23.70M | $55.54M | $55.54M | $35.85M |
| Dividends Paid | $19.98M | $14.60M | $9.21M | $5.20M | $20.77M | $15.78M | $10.79M | $4.44M | $13.40M | $8.96M | $6.09M |
| Financing Cash Flow | $-38.24M | $10.22M | $3.99M | $-36.57M | $33.21M | $16.08M | $-9.34M | $-8.67M | $91.58M | $106.73M | $59.04M |
| Net Change in Cash | $1.08M | $42.00K | $-128.00K | $77.00K | $-695.00K | $-910.00K | $630.00K | $-701.00K | $-1.59M | $-934.00K | $-932.00K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.