-
Revenue
$33.07M
Net Income
-
Gross Margin
-
Op. Margin
$-194.26M
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 | $11.26M | $10.76M | $10.09M | $9.36M | $8.39M | $4.30M |
| Interest Expense | $7.30M | $6.66M | $6.16M | $5.54M | $4.76M | $1.17M |
| Interest Income | - | - | $15.05M | $13.95M | $12.64M | $6.77M |
| Net Income | $11.23M | $8.48M | $4.65M | $8.71M | $6.39M | $5.63M |
| Basic EPS | nan | nan | 0.38 | 0.70 | 0.51 | 0.45 |
| Diluted EPS | nan | nan | 0.38 | 0.70 | 0.51 | 0.45 |
| Basic Shares Outstanding | - | - | 12.4M | 119K | 12.4M | 12.4M |
| Diluted Shares Outstanding | - | - | 12.4M | 119K | 12.4M | 12.4M |
| 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 | $50.64M | $24.86M | $18.77M | $21.32M | $42.15M | $34.30M |
| Total Assets | $718.19M | $708.56M | $661.89M | $691.40M | $571.10M | $487.21M |
| Total Liabilities | $415.67M | $409.45M | $363.65M | $391.06M | $271.27M | $185.95M |
| Common Stock | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K |
| Retained Earnings | $1.93M | $-1.90M | $-2.81M | $-411.00K | $-1.68M | $-515.00K |
| Total Stockholders Equity | $302.52M | $299.10M | $298.24M | $300.33M | $299.83M | $301.26M |
| 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 | $11.23M | $13.13M | $4.65M | $8.71M | $15.62M | $9.22M |
| Operating Cash Flow | $-24.18M | $-49.00M | $-16.78M | $-104.31M | $-406.53M | $-262.59M |
| Debt Repayment | $123.50M | $70.00M | - | - | $5.00M | $5.00M |
| Financing Cash Flow | $53.49M | $52.54M | $14.23M | $83.48M | $265.28M | $113.49M |
| Net Change in Cash | $29.32M | $3.54M | $-2.55M | $-20.83M | $-141.25M | $-149.10M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.