$63.63M
Revenue
$-30.41M
Net Income
-
Gross Margin
-
Op. Margin
$19.21M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.61M | $16.80M | $16.41M | $13.81M | $12.71M | $12.52M | $11.18M | $10.50M | $10.18M | $10.27M | $10.14M | $9.72M | $8.68M |
| Revenue Growth % (YoY) | 30.7% | 34.2% | 46.9% | 31.5% | 24.8% | 21.9% | 10.2% | 8.0% | 17.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $22.28M | $22.15M | $22.14M | $19.78M | $17.52M | $16.54M | $15.09M | $14.74M | $13.98M | $13.78M | $14.98M | $13.26M | $11.00M |
| Operating Income | - | - | - | - | - | - | - | - | $-3.80M | $-3.51M | $-4.84M | $-3.54M | $-2.32M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -37.3% | -34.2% | -47.7% | -36.4% | -26.8% |
| Interest Expense | $13.80M | $9.21M | $4.68M | $3.63M | $7.98M | $5.11M | $2.34M | $1.93M | $5.27M | $3.31M | $1.72M | $1.25M | $4.67M |
| Interest Income | $1.52M | $1.18M | $1.10M | $1.51M | $1.58M | $1.14M | $1.20M | $944.00K | - | - | - | - | - |
| Other Income/Expense | $-45.00K | $151.00K | $-1.25M | $-1.33M | $8.36M | $-1.15M | $742.00K | $-1.45M | $181.00K | $2.33M | $-439.00K | $425.00K | $2.59M |
| Income Before Tax | $-9.56M | $-5.20M | $-6.98M | - | - | - | - | - | - | - | - | $-3.11M | $265.00K |
| Income Tax Expense | $400.00K | $626.00K | $346.00K | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-9.96M | $-5.83M | $-7.33M | $-7.30M | $3.55M | $-5.17M | $-3.17M | $-5.69M | $-3.62M | $-335.00K | $-1.54M | $-1.03M | $841.00K |
| Net Margin % | -60.0% | -34.7% | -44.7% | -52.8% | 27.9% | -41.3% | -28.4% | -54.2% | -35.5% | -3.3% | -15.2% | -10.6% | 9.7% |
| Basic EPS | -0.94 | -0.66 | -0.67 | -0.65 | 0.24 | -0.42 | -0.27 | -0.53 | -0.28 | -0.09 | -0.40 | -0.26 | nan |
| Diluted EPS | -0.94 | -0.66 | -0.67 | -0.65 | 0.24 | -0.42 | -0.27 | -0.53 | -0.28 | -0.09 | -0.40 | -0.26 | nan |
| Basic Shares Outstanding | 3.9M | 3.9M | 3.9M | 3K | 3.9M | 3.9M | 3.8M | 861 | 3.8M | 3.8M | 3.8M | - | - |
| Diluted Shares Outstanding | 3.9M | 3.9M | 3.9M | 3K | 3.9M | 3.9M | 3.8M | 861 | 3.8M | 3.8M | 3.8M | - | - |
| 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 | $162.73M | $127.60M | $134.75M | $115.21M | $155.13M | $115.98M | $92.25M | $80.16M | $89.44M | $79.87M | $58.69M | $78.43M | $186.28M |
| Intangible Assets | $1.84M | $669.00K | $849.00K | $2.75M | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.09B | $991.18M | $964.37M | $966.99M | $800.83M | $756.18M | $727.44M | $671.62M | $670.67M | $665.85M | $642.95M | $658.89M | $757.42M |
| Long-term Debt | $393.89M | $338.62M | $251.46M | $252.78M | $122.53M | $119.66M | $120.20M | $96.67M | $97.08M | $97.45M | $97.82M | $98.19M | $98.63M |
| Total Liabilities | $452.66M | $371.69M | $364.40M | $398.10M | $245.36M | $239.77M | $238.18M | $192.75M | $181.62M | $179.62M | $158.25M | $166.91M | $171.74M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | $38.00K | - |
| Retained Earnings | $10.58M | $14.69M | $17.68M | $20.71M | - | - | - | $24.94M | - | $31.45M | $31.79M | $33.33M | - |
| Total Stockholders Equity | $131.72M | $135.31M | $137.11M | $139.08M | $142.94M | $142.53M | $144.48M | $147.35M | $155.08M | $157.16M | $158.31M | $159.99M | $561.74M |
| Total Liabilities & Equity | $1.09B | $991.18M | $964.37M | $966.99M | $800.83M | $756.18M | $727.44M | $671.62M | $670.67M | $665.85M | $642.95M | $658.89M | $757.42M |
| 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 | $-9.96M | $-5.83M | $-7.33M | $-7.30M | $3.55M | $-5.17M | $-3.17M | $-5.69M | $-10.07M | $-335.00K | $-1.54M | $-1.03M | $841.00K |
| Depreciation & Amortization | $23.17M | $15.92M | $8.17M | $6.79M | $14.78M | $9.52M | $4.34M | $5.00M | $14.28M | $9.27M | $4.54M | $5.03M | $13.74M |
| Operating Cash Flow | $28.25M | $14.81M | $951.00K | $5.00M | $4.05M | $2.37M | $1.11M | $7.09M | $6.79M | $2.11M | $-2.20M | $-8.86M | $12.35M |
| Capital Expenditure | $13.66M | $8.93M | $3.85M | $3.37M | $5.94M | $3.65M | $1.74M | $2.33M | $7.20M | $5.19M | $2.05M | $2.34M | $16.31M |
| Investing Cash Flow | $-109.03M | $-25.98M | $18.98M | $-202.47M | $-22.44M | $-25.20M | $-19.29M | $-20.78M | $-4.94M | $-6.72M | $-11.04M | $-9.25M | $-167.93M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | $-23.41M | $121.62M |
| Dividends Paid | $1.00M | $496.00K | - | - | $3.88M | $3.88M | $3.88M | - | - | - | - | - | - |
| Financing Cash Flow | $132.82M | $25.03M | $-480.00K | $163.91M | $96.81M | $60.00M | $30.92M | $4.49M | $11.17M | $8.17M | $-6.23M | $-90.18M | $209.49M |
| Net Change in Cash | $52.05M | $13.86M | $19.45M | $-33.56M | $78.42M | $37.17M | $12.74M | $-9.20M | $13.02M | $3.55M | $-19.46M | $-108.28M | $53.91M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.