-
Revenue
$24.46M
Net Income
-
Gross Margin
-
Op. Margin
$50.02M
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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $2.07M | $2.51M | $2.15M | $2.45M | $2.72M | $2.65M | $2.30M | $1.99M | $1.35M | $1.45M | $950.00K | $843.16K | $817.48K |
| Interest Expense | $30.54M | $19.58M | $9.13M | $9.53M | $27.64M | $9.53M | $8.39M | $7.87M | $7.11M | $6.74M | $4.04M | $3.36M | $2.58M |
| Net Income | $7.53M | $6.02M | $5.07M | $5.84M | $10.86M | $8.06M | $3.99M | $4.95M | $5.16M | $5.01M | $2.43M | $3.67M | $2.25M |
| Basic EPS | 0.18 | 0.17 | 0.14 | 0.15 | 0.30 | 0.26 | 0.13 | 0.09 | 0.29 | 0.33 | 0.21 | 0.40 | 0.20 |
| Diluted EPS | 0.18 | 0.17 | 0.14 | 0.15 | 0.30 | 0.26 | 0.13 | 0.09 | 0.29 | 0.33 | 0.21 | 0.40 | 0.20 |
| Basic Shares Outstanding | 42.7M | 36.5M | 36.4M | 1.1M | 36.2M | 30.5M | 30.2M | 3.8M | 18.0M | 15.1M | 11.5M | 1.1M | 11.3M |
| Diluted Shares Outstanding | 42.7M | 36.5M | 36.4M | 1.1M | 36.2M | 30.5M | 30.2M | 3.8M | 18.0M | 15.1M | 11.5M | 1.1M | 11.3M |
| 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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $43.77M | $114.78M | $10.80M | $10.91M | $7.78M | $6.88M | $30.30M | $26.62M | $13.19M | $6.78M | $5.54M | $5.20M | $4.17M |
| Total Assets | $1.15B | $1.12B | $986.04M | $910.32M | $898.81M | $893.37M | $740.82M | $749.19M | $699.22M | $529.16M | $526.26M | $330.08M | $321.96M |
| Long-term Debt | - | - | - | - | - | - | - | - | $408.57M | $357.53M | $407.53M | $211.45M | $207.01M |
| Total Liabilities | $749.90M | $777.07M | $644.71M | $566.21M | $551.62M | $602.55M | $452.80M | $460.00M | $502.21M | $365.56M | $414.57M | $219.91M | $211.35M |
| Retained Earnings | $-15.35M | $-15.13M | $-13.32M | $-10.38M | $-7.95M | $-9.78M | $-9.58M | $-5.43M | $-2.14M | $-1.91M | $-2.59M | $-2.43M | $-1.19M |
| Total Liabilities & Equity | $1.15B | $1.12B | $986.04M | $910.32M | $898.81M | $893.37M | $740.82M | $749.19M | $699.22M | $529.16M | $526.26M | $330.08M | $321.96M |
| 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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.53M | $6.02M | $5.07M | $5.84M | $10.86M | $12.05M | $3.99M | $4.95M | $12.60M | $5.01M | $2.43M | $3.67M | $2.66M |
| Operating Cash Flow | $18.76M | $14.12M | $6.71M | $10.44M | $20.51M | $16.07M | $9.51M | $5.75M | $12.53M | $6.62M | $3.97M | $3.98M | $3.33M |
| Investing Cash Flow | $-202.08M | $-103.25M | $-78.08M | $-10.01M | $-164.96M | $-163.97M | $9.05M | $-118.83M | $-276.15M | $-196.33M | $-196.35M | $-5.96M | $-232.86M |
| Stock Issued | $67.81M | $6.10M | $3.08M | $3.44M | $60.53M | $5.99M | $2.99M | $95.46M | $86.55M | $52.91M | $1.68M | $798.59K | $90.60M |
| Stock Repurchased | $10.62M | $7.01M | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $216.17M | $193.00M | $71.25M | $2.71M | $125.61M | $128.16M | $-14.88M | $43.86M | $354.25M | $191.29M | $192.72M | $3.01M | $230.59M |
| Net Change in Cash | $32.85M | $103.86M | $-113.00K | $3.13M | $-18.84M | $-19.74M | $3.67M | $-69.21M | $90.63M | $1.58M | $341.00K | $1.03M | $1.06M |
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 | $2.07M | - | $6.72M | - |
| Interest Expense | $11.76M | - | $30.54M | - |
| Net Income | $7.53M | $8.06M | $18.62M | - |
| Basic EPS | 0.18 | - | 0.48 | - |
| Diluted EPS | 0.18 | - | 0.48 | - |
| Basic Shares Outstanding | $42.69M | - | $38.60M | - |
| Diluted Shares Outstanding | $42.69M | - | $38.60M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $43.77M | $10.91M |
| Total Assets | $1.15B | $910.32M |
| Total Liabilities | $749.90M | $566.21M |
| Retained Earnings | $-15.35M | $-10.38M |
| Total Liabilities & Equity | $1.15B | $910.32M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.53M | $8.06M | $18.62M | - |
| Operating Cash Flow | - | - | $18.76M | - |
| Investing Cash Flow | - | - | $-202.08M | - |
| Stock Issued | - | - | $67.81M | - |
| Stock Repurchased | - | - | $10.62M | - |
| Financing Cash Flow | - | - | $216.17M | - |
| Net Change in Cash | - | - | $32.85M | - |
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.