-
Revenue
$33.07M
Net Income
-
Gross Margin
-
Op. Margin
$-194.26M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Operating Expenses | $41.47M | $25.03M | - |
| Interest Expense | $25.66M | $12.29M | - |
| Interest Income | - | $36.61M | - |
| Net Income | $33.07M | $24.32M | - |
| Basic EPS | nan | 2.01 | - |
| Diluted EPS | nan | 2.01 | - |
| Basic Shares Outstanding | - | 12.1M | - |
| Diluted Shares Outstanding | - | 12.1M | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|
| Cash & Cash Equivalents | $21.32M | $183.40M |
| Total Assets | $691.40M | $259.88M |
| Total Liabilities | $391.06M | $8.21M |
| Common Stock | $12.00K | $10.00K |
| Retained Earnings | $-411.00K | $-649.00K |
| Total Stockholders Equity | $300.33M | $251.67M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Net Income | $37.72M | $24.32M | - |
| Operating Cash Flow | $-194.26M | $-510.84M | - |
| Debt Repayment | - | $5.00M | - |
| Financing Cash Flow | $203.74M | $348.76M | - |
| Net Change in Cash | $9.47M | $-162.08M | - |
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 | $11.26M | - | $32.11M | - |
| Interest Expense | $7.30M | - | $20.12M | - |
| Net Income | $11.23M | $5.63M | $24.36M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $50.64M | $21.32M |
| Total Assets | $718.19M | $691.40M |
| Total Liabilities | $415.67M | $391.06M |
| Common Stock | $12.00K | $12.00K |
| Retained Earnings | $1.93M | $-411.00K |
| Total Stockholders Equity | $302.52M | $300.33M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $11.23M | $5.63M | $24.36M | - |
| Operating Cash Flow | - | - | $-24.18M | - |
| Debt Repayment | - | - | $123.50M | - |
| Financing Cash Flow | - | - | $53.49M | - |
| Net Change in Cash | - | - | $29.32M | - |
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.