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-
Revenue
$97.32M
Net Income
-
Gross Margin
-
Op. Margin
$-2.13B
Free Cash Flow
Financial Statements Annual (10-K)
Showing 1 of 1 annual reports available (2024 - 2024)
Breakdown TTM
(Sep 30, 2025)
FY 2024
(Dec 31, 2024)
Operating Expenses $97.95M $41.76M
Interest Expense $45.80M $13.57M
Net Income $97.32M $46.25M
Basic EPS 3.85 4.30
Diluted EPS 3.85 4.30
Basic Shares Outstanding 36.6M 10.7M
Diluted Shares Outstanding 36.6M 10.7M
Breakdown FY 2024
(Dec 31, 2024)
Cash & Cash Equivalents $104.38M
Total Assets $1.36B
Total Liabilities $746.26M
Common Stock $23.00K
Retained Earnings $12.23M
Total Stockholders Equity $607.76M
Total Liabilities & Equity $1.36B
Breakdown TTM
(Sep 30, 2025)
FY 2024
(Dec 31, 2024)
Net Income $97.32M $46.25M
Operating Cash Flow $-2.13B $-1.15B
Debt Repayment $891.80M $591.30M
Stock Issued $1.03B $593.28M
Dividends Paid - $13.81M
Financing Cash Flow $2.13B $1.25B
Net Change in Cash - $101.50M
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 $31.22M $13.19M $79.47M $23.28M
Interest Expense $15.39M $4.21M $40.24M $5.91M
Net Income $28.73M $13.36M $75.86M $24.79M
Basic EPS 0.78 1.00 2.53 3.04
Diluted EPS 0.78 1.00 2.53 3.04
Basic Shares Outstanding $36.55M $13.37M $29.94M $8.10M
Diluted Shares Outstanding $36.55M $13.37M $29.94M $8.10M
Condensed Consolidated Balance Sheets
Description Sep 30, 2025 Dec 31, 2024
Cash & Cash Equivalents $77.27M $104.38M
Total Assets $2.46B $1.36B
Total Liabilities $1.32B $746.26M
Common Stock $42.00K $23.00K
Retained Earnings $25.36M $12.23M
Total Stockholders Equity $1.14B $607.76M
Total Liabilities & Equity $2.46B $1.36B
Condensed Consolidated Statements of Cash Flows
Description Sep 30, 2025 Sep 30, 2025
Current Prior Year Current YTD Prior Year YTD
Net Income $28.73M $13.36M $75.86M $24.79M
Operating Cash Flow - - $-1.01B $-772.67M
Debt Repayment - - $416.70M $424.30M
Stock Issued - - $515.83M $413.47M
Financing Cash Flow - - $980.63M $805.15M

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.

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