$63.63M
Revenue
$-30.41M
Net Income
-
Gross Margin
-
Op. Margin
$19.21M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Total Revenue | $63.63M | $50.21M | $41.09M | $34.14M |
| Revenue Growth % | 26.7% | 22.2% | 20.4% | nan% |
| Operating Expenses | $86.35M | $68.93M | $57.49M | $44.09M |
| Operating Income | - | - | - | $-9.95M |
| Operating Margin % | nan% | nan% | nan% | -29.1% |
| Interest Expense | $31.32M | $11.58M | $7.20M | $5.93M |
| Interest Income | $5.31M | $5.42M | $2.61M | - |
| Other Income/Expense | $-2.48M | $6.62M | $627.00K | $3.71M |
| Income Before Tax | - | - | - | $-6.24M |
| Net Income | $-30.41M | $-12.09M | $-15.77M | $-1.00M |
| Net Margin % | -47.8% | -24.1% | -38.4% | -2.9% |
| Basic EPS | -2.92 | -1.10 | -1.30 | -0.26 |
| Diluted EPS | -2.92 | -1.10 | -1.30 | -0.26 |
| Basic Shares Outstanding | 3.9M | 3.9M | 3.8M | 3.8M |
| Diluted Shares Outstanding | 3.9M | 3.9M | 3.8M | 3.8M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|
| Cash & Cash Equivalents | $115.21M | $80.16M | $78.43M |
| Intangible Assets | $2.75M | - | - |
| Total Assets | $966.99M | $671.62M | $658.89M |
| Long-term Debt | $252.78M | $96.67M | $98.19M |
| Total Liabilities | $398.10M | $192.75M | $166.91M |
| Common Stock | - | - | $38.00K |
| Retained Earnings | $20.71M | $24.94M | $33.33M |
| Total Stockholders Equity | $139.08M | $147.35M | $159.99M |
| Total Liabilities & Equity | $966.99M | $671.62M | $658.89M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Net Income | $-30.41M | $-12.09M | $-15.77M | $-1.00M |
| Depreciation & Amortization | $54.05M | $21.57M | $19.27M | $18.77M |
| Operating Cash Flow | $49.02M | $9.06M | $13.88M | $3.50M |
| Capital Expenditure | $29.81M | $9.31M | $9.53M | $18.65M |
| Investing Cash Flow | $-318.51M | $-224.92M | $-25.72M | $-177.18M |
| Stock Issued | - | - | - | $98.20M |
| Dividends Paid | - | $3.88M | - | - |
| Financing Cash Flow | $321.28M | $260.72M | $15.66M | $119.31M |
| Net Change in Cash | $51.79M | $44.86M | $3.82M | $-54.37M |
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 | |
| Total Revenue | $16.61M | $12.71M | $49.83M | $36.41M |
| Operating Expenses | $22.28M | $17.52M | $66.58M | $49.15M |
| Interest Expense | $5.68M | $5.25M | $13.80M | $7.95M |
| Interest Income | $1.52M | $1.58M | $3.81M | $3.92M |
| Other Income/Expense | $-45.00K | $166.00K | $-119.00K | $106.00K |
| Income Before Tax | $-9.56M | $3.55M | $-21.75M | $-4.79M |
| Income Tax Expense | $400.00K | - | $1.37M | - |
| Net Income | $-9.96M | $3.55M | $-23.12M | $-4.79M |
| Basic EPS | -0.94 | 0.24 | -2.27 | -0.45 |
| Diluted EPS | -0.94 | 0.24 | -2.27 | -0.45 |
| Basic Shares Outstanding | $3.90M | $3.86M | $3.89M | $3.85M |
| Diluted Shares Outstanding | $3.90M | $3.87M | $3.89M | $3.85M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $162.73M | $115.21M |
| Intangible Assets | $1.84M | $2.75M |
| Total Assets | $1.09B | $966.99M |
| Long-term Debt | $393.89M | $252.78M |
| Total Liabilities | $452.66M | $398.10M |
| Retained Earnings | $10.58M | $20.71M |
| Total Stockholders Equity | $131.72M | $139.08M |
| Total Liabilities & Equity | $1.09B | $966.99M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-9.96M | $3.55M | $-23.12M | $-4.79M |
| Depreciation & Amortization | $6.75M | $4.88M | $23.17M | $14.78M |
| Operating Cash Flow | - | - | $28.25M | $4.05M |
| Capital Expenditure | - | - | $13.66M | $5.94M |
| Investing Cash Flow | - | - | $-109.03M | $-22.44M |
| Dividends Paid | - | - | $1.00M | $3.88M |
| Financing Cash Flow | - | - | $132.82M | $96.81M |
| Net Change in Cash | - | - | $52.05M | $78.42M |
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.