-
Revenue
$97.32M
Net Income
-
Gross Margin
-
Op. Margin
$-2.13B
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 | $31.22M | $25.88M | $22.37M | $18.48M | $13.19M | $6.97M |
| Interest Expense | $15.39M | $11.27M | $11.47M | $7.67M | $5.91M | $3.68M |
| Net Income | $28.73M | $20.19M | $26.94M | $21.46M | $13.36M | $7.31M |
| Basic EPS | 0.78 | 0.69 | 1.12 | 1.26 | 1.00 | 0.96 |
| Diluted EPS | 0.78 | 0.69 | 1.12 | 1.26 | 1.00 | 0.96 |
| Basic Shares Outstanding | 36.6M | 29.2M | 24.0M | 2.6M | 13.4M | 7.6M |
| Diluted Shares Outstanding | 36.6M | 29.2M | 24.0M | 2.6M | 13.4M | 7.6M |
| 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 | $77.27M | $120.06M | $47.17M | $104.38M | $35.35M | $79.61M |
| Total Assets | $2.46B | $1.89B | $1.62B | $1.36B | $843.06M | $521.97M |
| Total Liabilities | $1.32B | $1.00B | $925.41M | $746.26M | $416.94M | $247.31M |
| Common Stock | $42.00K | $33.00K | $26.00K | $23.00K | $16.00K | $10.00K |
| Retained Earnings | $25.36M | $22.87M | $23.16M | $12.23M | $8.92M | $3.69M |
| Total Stockholders Equity | $1.14B | $886.51M | $690.93M | $607.76M | $424.62M | $273.16M |
| Total Liabilities & Equity | $2.46B | $1.89B | $1.62B | $1.36B | $843.06M | $521.97M |
| 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 | $28.73M | $20.19M | $26.94M | $21.46M | $13.36M | $7.31M |
| Operating Cash Flow | $-1.01B | $-463.05M | $-285.66M | $-374.41M | $-772.67M | $-425.00M |
| Debt Repayment | $416.70M | $239.30M | $68.80M | $167.00M | $424.30M | $220.90M |
| Stock Issued | $515.83M | $264.68M | $70.39M | $179.82M | $413.47M | $267.84M |
| Dividends Paid | - | $31.50M | $17.03M | $7.39M | $6.41M | $2.17M |
| Financing Cash Flow | $980.63M | $478.73M | $228.45M | $443.44M | $805.15M | $501.73M |
| Net Change in Cash | - | $15.68M | $-57.20M | $69.03M | $32.47M | $76.73M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.